Latest reported quarter: Q4, ended Jun 2026
Quarter 2026/FY
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Operating Revenue | $665.10M | $149.60M | $150.20M | $168.50M | $196.80M |
| Profit from Continuing Operations | $4.30M | -$145.30M | -$119.90M | -$150.60M | $420.20M |
| Net Income to Parent Company | $4.30M | -$145.30M | -$119.90M | -$150.60M | $420.20M |
| Net Income to Common Stockholders | $4.30M | -$145.30M | -$119.90M | -$150.60M | $420.20M |
| Basic EPS | -$8.67 | -$2.37 | -$3.05 | -$5.50 | $2.69 |
| Diluted EPS | -$9.14 | -$2.37 | -$3.05 | -$5.50 | $2.22 |
| Net Profit | $4.30M | -$145.30M | -$119.90M | -$150.60M | $420.20M |
| Tax | $4.90M | $500,000.00 | -$300,000.00 | $1.20M | $3.50M |
| Cost of Revenue | $897.30M | $186.30M | $190.20M | $246.80M | $273.90M |
| Gross Profit | -$232.20M | -$36.70M | -$40.00M | -$78.30M | -$77.10M |
| Operating Expense | $264.60M | $69.20M | $68.10M | $58.30M | $69.60M |
| Selling and Admin Expenses | $141.60M | $37.30M | $37.00M | $29.40M | $37.90M |
| Research & Development | $111.70M | $27.90M | $27.20M | $24.90M | $31.70M |
| Operating Profit | -$496.80M | -$105.90M | -$108.10M | -$136.60M | -$146.70M |
| Net Non-Operating Interest Income (Expense) | -$121.20M | -$30.00M | -$41.20M | -$48.40M | $8.20M |
| Non-Operating Interest Expense | $150.60M | $23.40M | $52.10M | $58.00M | $700,000.00 |
| Other Income (Expense) | $627.20M | -$8.90M | $29.10M | $35.60M | $562.20M |
| Special Income (Charges) | $543.30M | -$9.90M | $1.00M | -$21.80M | $574.10M |
| -Less:Restructuring and Mergern & Acquisition | -$509.60M | $9.30M | -$3.30M | $24.20M | -$543.00M |
| -Gain on Sale of Property/Plant/Equipment | $11.10M | $2.50M | $500,000.00 | $2.40M | $5.70M |
| Other Non-Operating Income (Expenses) | $7.00M | $1.00M | -$600,000.00 | -$1.70M | -$1.00M |
| Pretax Profit | $9.20M | -$144.80M | -$120.20M | -$149.40M | $423.70M |
| Total Revenue as Reported | $665.10M | $149.60M | $150.20M | $168.50M | $196.80M |
| Non-Operating Interest Income | – | $9.80M | $10.90M | $9.60M | $8.90M |
| -Depreciation & Amortization | – | $4.00M | $3.90M | $4.00M | $0.00 |
| Depreciation & Amortization & Depletion | – | $4.00M | $3.90M | $4.00M | $0.00 |
| Gain on Sale of Security | – | $0.00 | $28.70M | $59.10M | -$10.90M |
| -Gain on Sale Of Business | – | $0.00 | – | – | $25.40M |
| -Less:Other Special Charges | – | $500,000.00 | $2.80M | – | – |
| Line item | 2026 ANNUAL | 2025 ANNUAL |
|---|---|---|
| Other Current Assets | $11.30M | $19.50M |
| Inventory | $255.10M | $451.20M |
| Prepaid Assets | $44.10M | $104.60M |
| -Receivables Adjustments Allowances | $0.00 | -$800,000.00 |
| -Other Receivables | $1.80M | $41.90M |
| -Taxes Receivable | $85.10M | $662.50M |
| -Accrued Interest Receivable | $4.80M | $5.40M |
| -Accounts Receivable | $96.90M | $176.10M |
| Receivables | $188.60M | $885.10M |
| -Short Term Investments | $512.30M | $488.20M |
| -Cash and Cash Equivalents | $576.30M | $467.20M |
| Cash and Cash Equivalents & Short-Term Investments | $1.09B | $955.40M |
| Total Current Assets | $1.59B | $2.54B |
| Total Assets | $3.00B | $6.85B |
| Total Non-Current Assets | $1.42B | $4.34B |
| Current Deferred Liabilities | $61.10M | $50.00M |
| Other Current Liabilities | $37.70M | $119.90M |
| Total Non-Current Liabilities | $1.84B | $211.50M |
| Long Term Debt and Capital Lease Obligation | $1.79B | $147.90M |
| -Long Term Debt | $1.69B | – |
| -Long Term Capital Lease Obligation | $101.10M | $147.90M |
| -Preferred Stock | $0.00 | $0.00 |
| Other Non-Current Liabilities | $50.20M | $48.00M |
| Total Equity | $930.20M | -$447.10M |
| Stockholders' Equity | $930.20M | -$447.10M |
| Capital Stock | $100,000.00 | $200,000.00 |
| -Common Stock | $100,000.00 | $200,000.00 |
| Additional Paid-In Capital | $1.35B | $4.09B |
| Retained Earnings | -$415.80M | -$4.54B |
| Gains/Losses Not Affecting Retained Earnings | $0.00 | -$3.80M |
| -Current Capital Lease Obligation | $7.60M | $10.40M |
| Short-Term Debt and Capital Lease Obligation | $7.60M | $6.55B |
| Non-Current Deferred Liabilities | $4.30M | $15.60M |
| Net PPE | $788.20M | $4.04B |
| -Gross PPE | $823.50M | $4.04B |
| -Accumulated Depreciation | -$35.30M | – |
| Non Current Accounts Receivables | $116.50M | $105.00M |
| Non-Current Prepaid Assets | $90.10M | $94.10M |
| Goodwill and Other Intangible Assets | $392.20M | $23.80M |
| -Other Intangible Assets | $392.20M | $23.80M |
| Other Non-Current Assets | $28.50M | $78.20M |
| Current Accrued Expenses | $107.10M | $340.30M |
| -Total Tax Payable | $700,000.00 | $800,000.00 |
| -Accounts Payable | $17.40M | $30.60M |
| Payables | $18.10M | $31.40M |
| Total Current Liabilities | $231.60M | $7.09B |
| Total Liabilities | $2.07B | $7.30B |
| -Current Debt | – | $6.54B |
| Line item | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|
| Net Change in Cash | -$579.70M | -$710.90M |
| Effect of Exchange Rate Changes | $1.00M | -$200,000.00 |
| Beginning Cash Balance | $1.05B | $1.76B |
| Ending Cash Balance | $467.20M | $1.05B |
| Operating Cash Flow | -$711.70M | -$725.60M |
| Net Income from Continuing Operations | -$1.61B | -$573.60M |
| Net cash flow from continuing operations | -$711.70M | -$671.30M |
| -Change In Other Working Capital | -$22.50M | $18.20M |
| Cash Flow from Discontinued Operating Activities | $0.00 | -$54.30M |
| Net cash flow from investing | -$268.10M | -$1.94B |
| Net Cash Flow from Continuing Investing Activities | -$268.10M | -$1.94B |
| Capital Expenditure | $240.40M | $178.50M |
| Net PPE Purchase and Sale | -$1.19B | -$2.27B |
| Net Intangibles Purchase and Sale | -$5.30M | -$5.90M |
| Net Business Purchase and Sale | $0.00 | $75.60M |
| Net Investment Purchase and Sale | $682.30M | $85.20M |
| Financing Cash Flow | $400.10M | $1.96B |
| Net Cash Flow from Continuing Financing Activities | $400.10M | $1.96B |
| Net Issuance Payments Of Debt | $239.50M | $2.00B |
| Net Common Stock Issuance | $203.90M | $23.40M |
| Proceeds from Stock Option Exercised | -$3.90M | -$18.00M |
| -Change in Payables and Accrued Expense | $11.30M | -$96.00M |
| -Change in Prepaid Assets | -$47.10M | -$124.70M |
| Gain/Loss from Continuing Operations | -$42.60M | -$18.50M |
| Depreciation & Depletion & Amortization | $252.10M | $181.00M |
| Deferred Tax | -$10.30M | $200,000.00 |
| Other Non-Cash Items | $186.80M | $28.40M |
| Change in Working Capital | -$95.20M | -$361.30M |
| -Change in Receivables | -$31.40M | $7.40M |
| -Change in Inventory | -$5.50M | -$166.20M |
| Net Other Financing Charges | -$39.40M | -$47.00M |
| Free Cash Flow | -$1.75B | -$2.83B |
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