Financial Statements — WYY
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 10.02 | 10.93 | 12.13 | 6.82 | 3.70 | 5.64 | 4.00 | 5.27 | 8.46 | 7.78 | 4.58 | 5.06 | 7.19 | 7.27 | 18.10 | 17.06 |
| Accounts Receivable | 15.19 | 19.19 | 7.12 | 16.75 | 14.63 | 8.50 | 10.56 | 6.80 | 8.91 | 8.95 | 10.20 | 13.56 | 12.42 | 13.10 | 10.15 | 19.21 |
| Inventory | 0.78 | 0.42 | 1.03 | 0.56 | 0.55 | 0.44 | 0.28 | 0.66 | 0.49 | 0.31 | 0.24 | 0.54 | 0.72 | 0.49 | 1.20 | 0.66 |
| Total Current Assets | 75.74 | 72.88 | 56.03 | 61.20 | 55.31 | 40.94 | 41.87 | 36.77 | 28.73 | 31.43 | 27.56 | 28.57 | 30.29 | 29.10 | 40.76 | 47.98 |
| Property, Plant & Equipment | 0.40 | 0.47 | 0.44 | 0.50 | 0.49 | 0.59 | 0.62 | 0.70 | 0.86 | 0.89 | 0.98 | 1.06 | 1.15 | 1.26 | 0.83 | 0.57 |
| Goodwill | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 22.09 | 18.56 | 18.56 |
| Intangible Assets | 2.81 | 3.07 | 3.68 | 4.10 | 4.58 | 5.55 | 6.10 | 6.75 | 7.13 | 6.67 | 7.18 | 6.64 | 6.36 | 6.22 | 2.59 | 2.13 |
| Total Non-current Assets* | 13.19 | 13.10 | 14.54 | 15.38 | 16.06 | 15.98 | 16.72 | 17.62 | 19.66 | 20.27 | 20.83 | 29.63 | 29.47 | 42.13 | 34.67 | 34.11 |
| Total Assets | 88.93 | 85.98 | 70.58 | 76.58 | 71.36 | 56.92 | 58.60 | 54.39 | 48.39 | 51.71 | 48.39 | 58.20 | 59.76 | 71.23 | 75.43 | 82.09 |
| Accounts Payable | 25.32 | 29.63 | 17.64 | 20.48 | 15.95 | 9.99 | 14.03 | 12.06 | 13.86 | 13.38 | 13.58 | 15.10 | 14.69 | 12.78 | 10.80 | 19.59 |
| Total Current Liabilities | 72.94 | 70.03 | 53.79 | 59.16 | 53.14 | 38.30 | 39.50 | 35.13 | 27.32 | 30.56 | 26.42 | 26.23 | 27.10 | 24.38 | 26.12 | 33.40 |
| Total Non-current Liabilities* | 4.31 | 4.20 | 4.63 | 4.86 | 5.26 | 4.77 | 5.08 | 5.07 | 5.51 | 4.88 | 4.99 | 5.62 | 5.76 | 6.15 | 6.16 | 6.47 |
| Total Liabilities | 77.25 | 74.23 | 58.42 | 64.01 | 58.40 | 43.07 | 44.58 | 40.19 | 32.83 | 35.45 | 31.42 | 31.85 | 32.86 | 30.53 | 32.28 | 39.87 |
| Retained Earnings | (91.69) | (91.76) | (90.98) | (90.42) | (89.81) | (88.73) | (88.30) | (87.80) | (85.82) | (84.90) | (84.05) | (74.21) | (73.67) | (59.91) | (58.94) | (59.27) |
| Total Stockholder Equity | 11.68 | 11.75 | 12.16 | 12.56 | 12.97 | 13.85 | 14.02 | 14.20 | 15.56 | 16.26 | 16.97 | 26.35 | 26.89 | 40.70 | 43.15 | 42.22 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q2
2021 |
|---|
| Total Revenue | 38.00 | 40.58 | 42.32 | 36.13 | 37.88 | 34.22 | 37.70 | 34.62 | 36.04 | 34.21 | 28.26 | 25.73 | 26.76 | 25.27 | 23.34 | 25.27 | 23.06 | 22.44 | -- | 0.34 |
| Cost of Revenue | 32.15 | 34.98 | 36.49 | 30.85 | 32.76 | 29.44 | 32.95 | 29.93 | 31.15 | 29.54 | 24.23 | 21.84 | 22.85 | 21.46 | 19.78 | 21.47 | 19.74 | 18.54 | -- | 18.59 |
| Gross Profit | 5.85 | 5.60 | 5.84 | 5.28 | 5.12 | 4.78 | 4.75 | 4.69 | 4.89 | 4.67 | 4.03 | 3.89 | 3.91 | 3.81 | 3.56 | 3.80 | 3.32 | 3.90 | -- | 3.66 |
| Selling, General & Admin | 4.99 | 4.83 | 5.24 | 4.83 | 4.92 | 4.73 | 4.28 | 4.35 | 4.54 | 4.45 | 4.16 | 3.98 | 3.83 | 3.91 | 3.56 | 3.60 | 3.82 | 3.75 | -- | 2.10 |
| Total Operating Expenses | 5.84 | 5.66 | 6.64 | 5.74 | 5.83 | 5.59 | 5.07 | 5.14 | 5.35 | 5.32 | 5.29 | 4.73 | 4.64 | 4.70 | 4.30 | 4.40 | 20.93 | 4.58 | -- | 2.85 |
| Operating Income | 0.01 | (0.06) | (0.80) | (0.46) | (0.71) | (0.82) | (0.32) | (0.45) | (0.46) | (0.65) | (1.25) | (0.83) | (0.73) | (0.89) | (0.74) | (0.60) | (17.61) | (0.69) | -- | 0.81 |
| Interest Expense | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.07 | 0.06 | 0.05 | -- | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | -- | 0.07 |
| Pretax Income | 0.07 | 0.03 | (0.74) | (0.42) | (0.67) | (0.82) | (0.32) | (0.44) | (0.48) | (0.70) | -- | (0.91) | (0.79) | (0.95) | -- | -- | -- | -- | -- | 0.77 |
| Tax Provision | 0.00 | (0.04) | 0.11 | 0.13 | (0.05) | (0.09) | 0.04 | (0.02) | 0.02 | (0.04) | 0.06 | 0.01 | 0.05 | 0.01 | 20.97 | 0.66 | (17.00) | 0.44 | (0.31) | 0.07 |
| Net Income | 0.07 | 0.08 | (0.85) | (0.56) | (0.62) | (0.72) | (0.36) | (0.43) | (0.50) | (0.65) | (1.33) | (0.92) | (0.84) | (0.95) | (8.89) | (0.54) | (13.76) | (0.39) | -- | 0.53 |
| Basic EPS | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.11) | (1.02) | (0.06) | (1.58) | (0.04) | -- | 0.06 |
| Diluted EPS | 0.01 | 0.01 | (0.08) | (0.06) | (0.06) | (0.08) | (0.05) | (0.04) | (0.05) | (0.07) | (0.15) | -- | -- | (0.11) | (1.02) | (0.06) | (1.58) | (0.04) | -- | 0.06 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (0.11) | (0.92) | (0.17) | 5.94 | 3.17 | (3.23) | 2.43 | 1.88 | (1.08) | (1.56) | (1.21) | 0.81 | 3.51 | (2.49) | 2.85 | (0.96) | 1.35 | 2.83 | (1.37) | 0.95 |
| Capital Expenditures | 0.01 | 0.08 | 0.10 | 0.02 | 0.09 | 0.03 | 0.04 | 0.06 | 0.01 | 0.01 | 0.04 | 0.06 | 0.01 | 0.10 | 0.01 | 0.03 | 0.01 | 0.20 | 0.02 | 0.07 |
| Free Cash Flow* | (0.12) | (1.00) | (0.27) | 5.92 | 3.08 | (3.26) | 2.40 | 1.82 | (1.09) | (1.56) | (1.25) | 0.75 | 3.50 | (2.59) | 2.85 | (0.99) | 1.34 | 2.62 | (1.39) | 0.88 |
| Investing Cash Flow | (0.01) | (0.03) | (0.12) | (0.02) | (0.09) | (0.03) | (0.04) | (0.06) | (0.01) | 0.25 | (0.11) | 0.07 | (0.22) | (0.36) | (0.35) | (0.91) | (1.17) | (0.98) | (0.61) | (0.64) |
| Financing Cash Flow | (0.40) | (0.24) | (0.18) | (0.17) | (0.14) | (0.23) | (0.18) | (0.18) | (0.18) | (0.36) | (0.17) | (0.16) | (0.13) | (0.13) | (0.15) | (0.15) | (0.15) | (1.01) | (0.16) | 0.81 |
* Derived from reported values
