Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $21.97M | $20.85M | $86.06M | $21.09M | $22.63M |
| Total Operating Revenue | $21.97M | $20.85M | $86.06M | $21.09M | $22.63M |
| Cost of Revenue | $818,500.00 | $618,500.00 | $3.10M | $786,300.00 | $663,300.00 |
| Gross Profit | $21.15M | $20.23M | $82.95M | $20.30M | $21.97M |
| Operating Expense | $7.51M | $7.87M | $28.36M | $7.29M | $7.05M |
| Selling and Admin Expenses | $7.51M | $7.87M | $28.36M | $7.29M | $7.05M |
| Operating Profit | $13.64M | $12.36M | $54.59M | $13.01M | $14.92M |
| Net Non-Operating Interest Income (Expense) | -$454,200.00 | -$495,200.00 | -$1.46M | -$339,200.00 | -$300,000.00 |
| Non-Operating Interest Income | $155,600.00 | $118,700.00 | $988,500.00 | $273,700.00 | $310,300.00 |
| Non-Operating Interest Expense | $609,800.00 | $613,900.00 | $2.45M | $612,900.00 | $610,300.00 |
| Pretax Profit | $13.19M | $11.87M | $53.14M | $12.67M | $14.62M |
| Tax | $2.79M | $2.61M | $11.48M | $2.71M | $3.49M |
| Net Profit | $10.39M | $9.25M | $41.65M | $9.96M | $11.14M |
| Profit from Continuing Operations | $10.39M | $9.25M | $41.65M | $9.96M | $11.14M |
| Net Income to Parent Company | $10.39M | $9.25M | $41.65M | $9.96M | $11.14M |
| Net Income to Common Stockholders | $10.39M | $9.25M | $41.65M | $9.96M | $11.14M |
| Basic EPS | $2.90 | $2.59 | $11.73 | $2.79 | $3.13 |
| Diluted EPS | $2.81 | $2.50 | $11.30 | $2.69 | $3.02 |
| Dividend Per Share | $1.02 | $0.96 | $3.78 | $0.96 | $0.96 |
| Asset Impairment Loss | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $43.19M | $35.60M | $24.88M | $24.88M | $53.75M |
| Total Current Assets | $30.77M | $25.05M | $14.10M | $14.10M | $43.06M |
| Cash and Cash Equivalents & Short-Term Investments | $25.83M | $19.83M | $10.30M | $10.30M | $39.73M |
| -Cash and Cash Equivalents | $25.83M | $19.83M | $10.30M | $10.30M | $39.73M |
| Receivables | $2.28M | $2.00M | $1.95M | $1.95M | $1.66M |
| -Accounts Receivable | $1.84M | $2.00M | $101,100.00 | $101,100.00 | $1.65M |
| -Taxes Receivable | $436,800.00 | $0.00 | $463,600.00 | $463,600.00 | $3,000.00 |
| Prepaid Assets | $1.85M | $2.70M | $1.33M | $1.33M | $1.25M |
| Inventory | $656,900.00 | $421,400.00 | $362,500.00 | $362,500.00 | $283,700.00 |
| Restricted Cash | $150,000.00 | $100,000.00 | $165,000.00 | $165,000.00 | $140,000.00 |
| Total Non-Current Assets | $12.42M | $10.55M | $10.79M | $10.79M | $10.68M |
| Net PPE | $2.66M | $2.81M | $2.98M | $2.98M | $3.15M |
| -Gross PPE | $2.66M | $2.81M | $7.58M | $7.58M | $3.15M |
| Goodwill and Other Intangible Assets | $4.93M | $2.81M | $2.89M | $2.89M | $2.98M |
| -Goodwill | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 | $607,500.00 |
| -Other Intangible Assets | $4.32M | $2.20M | $2.29M | $2.29M | $2.37M |
| Non-Current Deferred Assets | $4.30M | $4.41M | $4.41M | $4.41M | $4.05M |
| Other Non-Current Assets | $526,600.00 | $525,400.00 | $506,400.00 | $506,400.00 | $496,200.00 |
| Total Liabilities | $80.81M | $81.81M | $78.57M | $78.57M | $80.09M |
| Total Current Liabilities | $8.20M | $9.13M | $5.67M | $5.67M | $7.23M |
| Payables | $2.11M | $2.98M | $1.67M | $1.67M | $1.37M |
| -Accounts Payable | $2.11M | $1.06M | $1.67M | $1.67M | $1.37M |
| Current Accrued Expenses | $4.42M | $4.50M | $1.44M | $1.44M | $4.20M |
| Current Deferred Liabilities | $1.67M | $1.65M | $1.67M | $1.67M | $1.66M |
| Total Non-Current Liabilities | $72.61M | $72.68M | $72.90M | $72.90M | $72.86M |
| Long Term Debt and Capital Lease Obligation | $62.03M | $62.20M | $62.38M | $62.38M | $62.55M |
| -Long Term Debt | $59.97M | $59.97M | $59.96M | $59.96M | $59.96M |
| -Long Term Capital Lease Obligation | $2.05M | $2.24M | $2.41M | $2.41M | $2.59M |
| Non-Current Deferred Liabilities | $8.42M | $8.31M | $8.35M | $8.35M | $8.36M |
| Other Non-Current Liabilities | $2.17M | $2.17M | $2.18M | $2.18M | $1.95M |
| Total Equity | -$37.62M | -$46.21M | -$53.68M | -$53.68M | -$26.34M |
| Stockholders' Equity | -$37.62M | -$46.21M | -$53.68M | -$53.68M | -$26.34M |
| Capital Stock | $23.11M | $21.26M | $19.61M | $19.61M | $17.79M |
| -Common Stock | $23.11M | $21.26M | $19.61M | $19.61M | $17.79M |
| Retained Earnings | -$60.73M | -$67.47M | -$73.30M | -$73.30M | -$44.13M |
| -Total Tax Payable | – | $1.92M | – | – | – |
| -Other Receivables | – | – | $1.38M | $1.38M | – |
| -Accumulated Depreciation | – | – | -$4.60M | -$4.60M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $10.73M | $11.88M | $44.90M | $8.52M | $12.25M |
| Net cash flow from continuing operations | $10.73M | $11.88M | $44.90M | $8.52M | $12.25M |
| Net Income from Continuing Operations | $10.39M | $9.25M | $41.65M | $9.96M | $11.14M |
| Depreciation & Depletion & Amortization | $273,900.00 | $274,500.00 | $1.09M | $280,300.00 | $274,000.00 |
| Change in Working Capital | -$1.10M | $1.43M | -$1.56M | -$2.50M | $44,200.00 |
| -Change in Receivables | $159,100.00 | -$519,000.00 | -$147,100.00 | $169,400.00 | $55,000.00 |
| -Change in Inventory | -$235,500.00 | -$58,900.00 | $35,100.00 | -$78,800.00 | $78,400.00 |
| -Change in Prepaid Assets | $852,700.00 | -$1.37M | -$120,300.00 | -$75,800.00 | -$517,000.00 |
| -Change in Payables and Accrued Expense | $800,000.00 | $1.38M | $345,700.00 | -$1.52M | $59,800.00 |
| -Change in Other Current Assets | -$1,200.00 | -$19,000.00 | -$15,200.00 | -$10,200.00 | $9,300.00 |
| -Change In Other Working Capital | -$2.67M | $2.02M | -$1.66M | -$989,100.00 | $358,700.00 |
| Net cash flow from investing | -$2.25M | -$14,600.00 | -$192,300.00 | -$19,600.00 | -$66,800.00 |
| Net Cash Flow from Continuing Investing Activities | -$2.25M | -$14,600.00 | -$192,300.00 | -$19,600.00 | -$66,800.00 |
| Net PPE Purchase and Sale | -$40,300.00 | -$14,600.00 | -$192,300.00 | -$19,600.00 | -$66,800.00 |
| Financing Cash Flow | -$2.42M | -$2.40M | -$46.57M | -$37.92M | -$1.24M |
| Net Cash Flow from Continuing Financing Activities | -$2.42M | -$2.40M | -$46.57M | -$37.92M | -$1.24M |
| Net Common Stock Issuance | $0.00 | $0.00 | -$2.42M | $0.00 | $0.00 |
| Cash Dividends Paid | -$3.66M | -$3.43M | -$49.11M | -$39.12M | -$3.41M |
| Proceeds from Stock Option Exercised | $1.24M | $1.03M | $4.96M | $1.20M | $2.17M |
| Ending Cash Balance | $25.98M | $19.93M | $10.46M | $10.46M | $39.87M |
| Net Change in Cash | $6.06M | $9.47M | -$1.87M | -$29.41M | $10.94M |
| Beginning Cash Balance | $19.93M | $10.46M | $12.33M | $39.87M | $28.93M |
| Free Cash Flow | $8.48M | $11.86M | $44.70M | $8.50M | $12.18M |
| Deferred Tax | – | – | -$195,600.00 | -$355,700.00 | $73,700.00 |
| Net Issuance Payments Of Debt | – | – | $0.00 | $0.00 | – |
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