WGRXWGRXNASDAQ
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| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Revenue | 33 | 0 | 18 |
| Gross Profit | 6 | 0 | 2 |
| Operating Income | -3 | -3 | -6 |
| Net Income | -3 | -3 | -7 |
| EBITDA | -0 | -3 | -5 |
| EPS Diluted | -0.06 | -0.06 | -0.13 |
| Metric | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Cash & Equivalents | 0 | 1 | 0 |
| Total Current Assets | 0 | 15 | 3 |
| Total Assets | 0 | 57 | 30 |
| Total Current Liabilities | 3 | 38 | 30 |
| Total Liabilities | 3 | 51 | 43 |
| Total Equity | -3 | 7 | -12 |
| Total Debt | 1 | 25 | 25 |
| Net Debt | 1 | 24 | 25 |
| Metric | Dec 22 | Dec 23 | Dec 24 |
|---|---|---|---|
| Operating Cash Flow | 0 | -0 | -1 |
| Capital Expenditure | 0 | 0 | -0 |
| Free Cash Flow | 0 | -0 | -2 |
| Stock-Based Comp | 0 | 0 | 1 |
| Net Change in Cash | 0 | 0 | 1 |