Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $67.54M | $65.50M | $239.02M | $63.40M | $61.34M |
| Total Operating Revenue | $67.54M | $65.50M | $239.02M | $63.40M | $61.34M |
| Cost of Revenue | $18.89M | $17.96M | $66.72M | $17.33M | $17.00M |
| Gross Profit | $48.65M | $47.54M | $172.31M | $46.07M | $44.34M |
| Operating Expense | $52.87M | $53.56M | $202.92M | $48.23M | $53.29M |
| Selling and Admin Expenses | $40.69M | $42.75M | $158.46M | $40.03M | $40.17M |
| -Selling & Marketing Expense | $27.25M | $28.75M | $102.70M | $27.53M | $26.40M |
| -General & Admin Expense | $13.44M | $14.00M | $55.75M | $12.50M | $13.76M |
| Research & Development | $12.05M | $10.81M | $44.46M | $8.20M | $13.12M |
| Depreciation & Amortization & Depletion | $131,000.00 | – | – | – | – |
| -Depreciation & Amortization | $131,000.00 | – | – | – | – |
| Operating Profit | -$4.22M | -$6.02M | -$30.61M | -$2.16M | -$8.94M |
| Net Non-Operating Interest Income (Expense) | -$74,000.00 | $3,000.00 | $111,000.00 | $66,000.00 | $81,000.00 |
| Non-Operating Interest Income | $346,000.00 | $372,000.00 | $1.81M | $466,000.00 | $447,000.00 |
| Non-Operating Interest Expense | $420,000.00 | $369,000.00 | $1.70M | $400,000.00 | $366,000.00 |
| Other Income (Expense) | $167,000.00 | $352,000.00 | $1.52M | $275,000.00 | $277,000.00 |
| Special Income (Charges) | -$168,000.00 | – | – | – | – |
| -Less:Restructuring and Mergern & Acquisition | $168,000.00 | – | – | – | – |
| Other Non-Operating Income (Expenses) | $335,000.00 | $352,000.00 | $1.52M | $275,000.00 | $277,000.00 |
| Pretax Profit | -$4.13M | -$5.67M | -$28.98M | -$1.82M | -$8.59M |
| Tax | $132,000.00 | $102,000.00 | -$924,000.00 | $29,000.00 | $82,000.00 |
| Net Profit | -$4.26M | -$5.77M | -$28.05M | -$1.85M | -$8.67M |
| Profit from Continuing Operations | -$4.26M | -$5.77M | -$28.05M | -$1.85M | -$8.67M |
| Net Income to Parent Company | -$4.26M | -$5.77M | -$28.05M | -$1.85M | -$8.67M |
| Net Income to Common Stockholders | -$4.26M | -$5.77M | -$28.05M | -$1.85M | -$8.67M |
| Basic EPS | -$0.05 | -$0.07 | -$0.37 | -$0.02 | -$0.11 |
| Diluted EPS | -$0.05 | -$0.07 | -$0.37 | -$0.02 | -$0.11 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $208.59M | $204.29M | $207.97M | $207.97M | $206.46M |
| Total Current Assets | $104.71M | $100.68M | $104.99M | $104.99M | $102.95M |
| Cash and Cash Equivalents & Short-Term Investments | $78.47M | $72.71M | $81.72M | $81.72M | $80.29M |
| -Cash and Cash Equivalents | $47.63M | $42.21M | $54.96M | $54.96M | $64.39M |
| -Short Term Investments | $30.84M | $30.49M | $26.76M | $26.76M | $15.90M |
| Receivables | $4.44M | $4.64M | $4.35M | $4.35M | $4.28M |
| -Accounts Receivable | $4.44M | $4.64M | $4.35M | $4.35M | $4.28M |
| Current Deferred Assets | $14.71M | $14.25M | $13.31M | $13.31M | $12.93M |
| Other Current Assets | $7.08M | $9.09M | $5.62M | $5.62M | $5.44M |
| Total Non-Current Assets | $103.88M | $103.61M | $102.97M | $102.97M | $103.51M |
| Net PPE | $53.69M | $53.15M | $53.48M | $53.48M | $54.06M |
| -Gross PPE | $70.87M | $69.24M | $68.62M | $68.62M | $68.84M |
| -Accumulated Depreciation | -$17.18M | -$16.09M | -$15.14M | -$15.14M | -$14.79M |
| Goodwill and Other Intangible Assets | $35.91M | $36.26M | $36.60M | $36.60M | $36.95M |
| -Goodwill | $29.47M | $29.47M | $29.47M | $29.47M | $29.47M |
| -Other Intangible Assets | $6.45M | $6.79M | $7.13M | $7.13M | $7.48M |
| Non-Current Deferred Assets | $12.82M | $12.63M | $11.16M | $11.16M | $10.79M |
| Other Non-Current Assets | $1.45M | $1.57M | $1.73M | $1.73M | $1.72M |
| Total Liabilities | $123.62M | $121.01M | $125.58M | $125.58M | $127.85M |
| Total Current Liabilities | $83.98M | $81.07M | $84.60M | $84.60M | $82.91M |
| Payables | $8.11M | $6.62M | $11.24M | $11.24M | $6.12M |
| -Accounts Payable | $8.11M | $6.62M | $7.26M | $7.26M | $6.12M |
| Current Accrued Expenses | $26.62M | $25.84M | $22.94M | $22.94M | $27.24M |
| Short-Term Debt and Capital Lease Obligation | $11.94M | $11.55M | $11.36M | $11.36M | $11.05M |
| -Current Capital Lease Obligation | $11.94M | $11.55M | $11.36M | $11.36M | $11.05M |
| Current Deferred Liabilities | $37.30M | $37.06M | $38.05M | $38.05M | $38.50M |
| Total Non-Current Liabilities | $39.64M | $39.94M | $40.99M | $40.99M | $44.94M |
| Long Term Debt and Capital Lease Obligation | $39.44M | $39.74M | $40.79M | $40.79M | $42.00M |
| -Long Term Capital Lease Obligation | $39.44M | $39.74M | $40.79M | $40.79M | $42.00M |
| Other Non-Current Liabilities | $200,000.00 | $200,000.00 | $200,000.00 | $200,000.00 | $2.94M |
| Total Equity | $84.97M | $83.28M | $82.38M | $82.38M | $78.62M |
| Stockholders' Equity | $84.97M | $83.28M | $82.38M | $82.38M | $78.62M |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $414.58M | $408.52M | $401.58M | $401.58M | $396.12M |
| Retained Earnings | -$329.09M | -$324.84M | -$319.07M | -$319.07M | -$317.22M |
| Gains/Losses Not Affecting Retained Earnings | -$522,000.00 | -$406,000.00 | -$127,000.00 | -$127,000.00 | -$287,000.00 |
| -Total Tax Payable | – | – | $3.98M | $3.98M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.24M | -$5.71M | $17.54M | $6.25M | $6.07M |
| Net cash flow from continuing operations | $10.24M | -$5.71M | $17.54M | $6.25M | $6.07M |
| Net Income from Continuing Operations | -$4.26M | -$5.77M | -$28.05M | -$1.85M | -$8.67M |
| Depreciation & Depletion & Amortization | $4.61M | $4.53M | $16.50M | $4.42M | $4.27M |
| Other Non-Cash Items | $4.30M | $4.11M | $14.84M | $3.89M | $3.72M |
| Change in Working Capital | -$1.53M | -$16.17M | -$18.09M | -$4.38M | -$3.37M |
| -Change in Receivables | -$19,000.00 | -$907,000.00 | -$1.61M | -$402,000.00 | -$1.19M |
| -Change in Prepaid Assets | $2.12M | -$3.30M | $1.64M | -$190,000.00 | $378,000.00 |
| -Change in Payables and Accrued Expense | $2.36M | -$3.06M | $5.97M | $2.23M | $3.95M |
| -Change in Other Current Liabilities | -$1.16M | -$1.14M | -$4.17M | -$1.10M | -$1.03M |
| -Change In Other Working Capital | -$4.82M | -$7.76M | -$19.91M | -$4.92M | -$5.48M |
| Net cash flow from investing | -$1.77M | -$5.03M | -$6.85M | -$12.56M | $15.84M |
| Net Cash Flow from Continuing Investing Activities | -$1.77M | -$5.03M | -$6.85M | -$12.56M | $15.84M |
| Capital Expenditure | -$906,000.00 | -$898,000.00 | -$2.29M | -$726,000.00 | -$743,000.00 |
| Net PPE Purchase and Sale | -$633,000.00 | -$521,000.00 | -$2.39M | -$1.12M | -$279,000.00 |
| Net Investment Purchase and Sale | -$230,000.00 | -$3.61M | $21.69M | -$10.71M | $17.40M |
| Financing Cash Flow | -$3.06M | -$2.01M | -$7.33M | -$3.12M | -$2.18M |
| Net Cash Flow from Continuing Financing Activities | -$3.06M | -$2.01M | -$7.33M | -$3.12M | -$2.18M |
| Net Issuance Payments Of Debt | -$1.87M | -$1.79M | -$7.17M | -$1.75M | -$1.83M |
| Proceeds from Stock Option Exercised | $102,000.00 | $1.37M | $2.72M | $5,000.00 | $1.09M |
| Net Other Financing Charges | -$1.29M | -$1.58M | -$2.89M | -$1.37M | -$1.45M |
| Ending Cash Balance | $47.63M | $42.21M | $54.96M | $54.96M | $64.39M |
| Net Change in Cash | $5.42M | -$12.75M | $3.36M | -$9.44M | $19.73M |
| Beginning Cash Balance | $42.21M | $54.96M | $51.60M | $64.39M | $44.67M |
| Free Cash Flow | $8.70M | -$7.12M | $12.86M | $4.40M | $5.05M |
| Gain/Loss from Continuing Operations | – | – | $8,000.00 | – | – |
| Net Business Purchase and Sale | – | – | -$23.86M | $0.00 | -$537,000.00 |
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