WHWKWHWKNASDAQ

Revenue (LTM)

$7M

-72.5% YoY

Net Income (LTM)

$-21M

+67.7% YoY

Free Cash Flow

$-98M

Revenue CAGR (5Y)

-13.3%

Marginsimproving

FCF($0.1B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1	15↑1258.6%	24↑60.1%	26↑6.7%	7↓72.5%
Gross Profit	-19	-19↓1.2%	-27↓45.8%	-28↓2.5%	6↑122.7%
Operating Income	-111	-63↑43.6%	-72↓14.8%	-67↑6.2%	-114↓69.6%
Net Income	-110	-61↑45.0%	-66↓8.7%	-64↑3.2%	-21↑67.7%
EBITDA	-37	-59↓59.1%	-72↓22.1%	-65↑9.9%	-114↓77.0%
EPS Diluted	-12.41	-2.69↑78.3%	-2.44↑9.3%	-2.36↑3.3%	-0.33↑86.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	149	39↓73.8%	63↑61.2%	29↓54.4%	38↑31.0%
Total Current Assets	151	180↑19.0%	125↓30.8%	61↓50.8%	149↑143.1%
Total Assets	158	184↑16.7%	132↓28.1%	70↓46.9%	151↑114.5%
Total Current Liabilities	15	19↑23.3%	26↑40.1%	17↓35.3%	15↓15.0%
Total Liabilities	22	26↑20.3%	27↑5.3%	18↓34.5%	15↓18.6%
Total Equity	136	158↑16.1%	105↓33.6%	52↓50.1%	136↑159.7%
Total Debt	1	2↑174.5%	1↓23.7%	1↓34.3%	0
Net Debt	-148	-37↑74.8%	-62↓64.9%	-28↑54.8%	-38↓35.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-22	-50↓121.4%	-60↓20.2%	-60↑0.2%	-97↓63.6%
Capital Expenditure	-0	-0↓865.2%	-4↓794.6%	-2↑58.4%	-1↑66.6%
Free Cash Flow	-22	-50↓122.9%	-64↓27.1%	-61↑3.8%	-98↓60.1%
Stock-Based Comp	2	10↑357.9%	12↑24.0%	11↓9.3%	0
Net Change in Cash	145	-110↓176.0%	24↑121.7%	-34↓243.4%	9↑126.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance