Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $28.84M | $21.92M | $79.16M | $23.56M | $20.18M |
| Total Operating Revenue | $28.84M | $21.92M | $79.16M | $23.56M | $20.18M |
| Cost of Revenue | $11.71M | $8.73M | $30.04M | $9.23M | $6.99M |
| Gross Profit | $17.13M | $13.19M | $49.13M | $14.33M | $13.19M |
| Operating Expense | $21.38M | $24.21M | $75.95M | $19.53M | $27.69M |
| Selling and Admin Expenses | $14.81M | $17.77M | $52.51M | $11.43M | $21.32M |
| -General & Admin Expense | $14.81M | $17.77M | $52.51M | $11.43M | $21.32M |
| Depreciation & Amortization & Depletion | $6.57M | $6.44M | $23.44M | $8.10M | $6.37M |
| -Depreciation & Amortization | $6.57M | $6.44M | $23.44M | $8.10M | $6.37M |
| Operating Profit | -$4.25M | -$11.02M | -$26.82M | -$5.20M | -$14.50M |
| Net Non-Operating Interest Income (Expense) | -$6.02M | -$2.00M | – | – | – |
| Non-Operating Interest Expense | $6.02M | $2.00M | – | – | – |
| Other Income (Expense) | -$5.46M | $2.06M | $1.05M | $1.48M | -$1.18M |
| Special Income (Charges) | -$5.01M | $1.82M | -$372,993.00 | -$34,771.00 | -$338,222.00 |
| -Less:Impairment of Capital Assets | $5.01M | – | – | – | – |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $1.82M | -$372,993.00 | -$34,771.00 | -$338,222.00 |
| Other Non-Operating Income (Expenses) | -$454,000.00 | $233,807.00 | $1.43M | $1.52M | -$844,732.00 |
| Pretax Profit | -$15.73M | -$10.96M | -$25.77M | -$3.72M | -$15.69M |
| Tax | -$749,000.00 | $1.08M | -$1.09M | -$2.19M | $66,698.00 |
| Net Profit | -$14.98M | -$12.04M | -$24.68M | -$1.52M | -$15.75M |
| Profit from Continuing Operations | -$14.98M | -$12.04M | -$24.68M | -$1.52M | -$15.75M |
| Net Income to Parent Company | -$14.98M | -$12.04M | -$24.68M | -$1.52M | -$15.75M |
| Net Income to Common Stockholders | -$14.98M | -$12.04M | -$24.68M | -$1.52M | -$15.75M |
| Basic EPS | -$0.39 | -$0.31 | -$0.78 | $0.01 | -$0.47 |
| Diluted EPS | -$0.39 | -$0.31 | -$0.78 | $0.01 | -$0.47 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $880.89M | $796.30M | $651.35M | $651.35M | $555.07M |
| Total Current Assets | $107.37M | $195.70M | $167.75M | $167.75M | $211.55M |
| Cash and Cash Equivalents & Short-Term Investments | $56.06M | $75.78M | $114.44M | $114.44M | $166.49M |
| -Cash and Cash Equivalents | $56.06M | $75.78M | $114.44M | $114.44M | $166.49M |
| Receivables | $31.77M | $99.86M | $32.97M | $32.97M | $29.02M |
| -Accounts Receivable | $23.24M | $91.72M | $23.92M | $23.92M | $17.44M |
| -Other Receivables | $8.52M | $8.13M | $9.05M | $9.05M | $11.58M |
| Prepaid Assets | $8.36M | $9.84M | $10.03M | $10.03M | $11.25M |
| Restricted Cash | $8.70M | $8.32M | $7.86M | $7.86M | $3.73M |
| Current Deferred Assets | $2.42M | $1.81M | $2.19M | $2.19M | $982,039.00 |
| Other Current Assets | $76,000.00 | $81,631.00 | $252,438.00 | $252,438.00 | $76,880.00 |
| Total Non-Current Assets | $773.52M | $600.59M | $483.60M | $483.60M | $343.52M |
| Net PPE | $701.10M | $530.26M | $413.55M | $413.55M | $296.18M |
| -Gross PPE | $746.40M | $569.98M | $453.69M | $453.69M | $328.33M |
| -Accumulated Depreciation | -$45.30M | -$39.72M | -$40.14M | -$40.14M | -$32.15M |
| Financial Assets | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Non Current Accounts Receivables | $8.38M | $9.04M | $9.69M | $9.69M | $12.62M |
| Non-Current Prepaid Assets | $1.51M | $688,733.00 | $404,598.00 | $404,598.00 | $262,630.00 |
| Goodwill and Other Intangible Assets | $31.40M | $32.24M | $32.97M | $32.97M | $32.66M |
| -Goodwill | $19.40M | $19.81M | $20.15M | $20.15M | $19.85M |
| -Other Intangible Assets | $12.00M | $12.43M | $12.82M | $12.82M | $12.81M |
| Non-Current Deferred Assets | $29.62M | $26.89M | $25.56M | $25.56M | $352,294.00 |
| Other Non-Current Assets | $517,000.00 | $474,427.00 | $426,902.00 | $426,902.00 | $452,194.00 |
| Total Liabilities | $543.51M | $443.72M | $168.89M | $168.89M | $74.02M |
| Total Current Liabilities | $136.00M | $70.78M | $82.53M | $82.53M | $32.39M |
| Payables | $55.19M | $34.01M | $56.41M | $56.41M | $19.33M |
| -Accounts Payable | $13.35M | $7.96M | $8.10M | $8.10M | $5.36M |
| -Total Tax Payable | $289,000.00 | $116,056.00 | $217.00 | $217.00 | $759,475.00 |
| -Other Payable | $41.56M | $25.93M | $48.31M | $48.31M | $13.21M |
| Short-Term Debt and Capital Lease Obligation | $62.90M | $18.03M | $18.12M | $18.12M | $5.29M |
| -Current Debt | $57.74M | – | – | – | – |
| -Current Capital Lease Obligation | $5.16M | $18.03M | $18.12M | $18.12M | $5.29M |
| Current Deferred Liabilities | $17.91M | $18.73M | $8.00M | $8.00M | $7.77M |
| Total Non-Current Liabilities | $407.51M | $372.94M | $86.36M | $86.36M | $41.63M |
| Long Term Accounts Payable and Other Payables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Long Term Debt and Capital Lease Obligation | $258.28M | $233.56M | $5.28M | $5.28M | $36.07M |
| -Long Term Debt | $248.06M | $222.31M | – | – | – |
| -Long Term Capital Lease Obligation | $10.22M | $11.25M | $5.28M | $5.28M | $36.07M |
| Due to Related Parties Non-Current | $7.94M | $5.66M | $3.83M | $3.83M | $367,033.00 |
| Non-Current Deferred Liabilities | $135.01M | $133.72M | $77.25M | $77.25M | $5.00M |
| Other Non-Current Liabilities | $6.28M | – | – | – | $196,343.00 |
| Total Equity | $337.39M | $352.58M | $482.46M | $482.46M | $481.05M |
| Stockholders' Equity | $337.39M | $352.58M | $482.46M | $482.46M | $481.05M |
| Capital Stock | $388,000.00 | $386,084.00 | $383,443.00 | $383,443.00 | $382,601.00 |
| -Common Stock | $388,000.00 | $386,084.00 | $383,443.00 | $383,443.00 | $382,601.00 |
| -Preferred Stock | $0.00 | – | – | – | – |
| Additional Paid-In Capital | $390.97M | $388.86M | $504.73M | $504.73M | $503.62M |
| Retained Earnings | -$51.56M | -$36.58M | -$24.54M | -$24.54M | -$23.02M |
| Gains/Losses Not Affecting Retained Earnings | -$2.42M | -$81,090.00 | $1.89M | $1.89M | $68,474.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $85.88M | $3.23M | $45.66M | $69.41M | -$16.93M |
| Net cash flow from continuing operations | $85.88M | $3.23M | $45.66M | $69.41M | -$16.93M |
| Net Income from Continuing Operations | -$14.98M | -$12.04M | -$24.68M | -$1.52M | -$15.75M |
| Gain/Loss from Continuing Operations | -$271.00 | -$1.82M | $372,993.00 | $34,771.00 | – |
| Depreciation & Depletion & Amortization | $6.57M | $6.44M | $23.44M | $8.10M | $6.37M |
| Other Non-Cash Items | $1.08M | $190,341.00 | – | – | – |
| Change in Working Capital | $82.29M | $3.15M | $29.48M | $54.59M | -$16.72M |
| -Change in Receivables | $67.19M | -$66.79M | -$15.48M | -$5.61M | -$10.02M |
| -Change in Payables and Accrued Expense | $13.38M | $3.15M | $16.07M | $14.27M | -$5.38M |
| -Change in Other Current Assets | -$732,835.00 | $3.18M | -$14.25M | -$23.04M | $3.95M |
| -Change in Other Current Liabilities | $4.89M | -$1.73M | -$4.89M | -$953,381.00 | -$1.37M |
| -Change In Other Working Capital | -$2.44M | $65.34M | $48.03M | $69.92M | -$3.89M |
| Net cash flow from investing | -$175.54M | -$143.09M | -$267.25M | -$121.78M | -$14.51M |
| Net Cash Flow from Continuing Investing Activities | -$175.54M | -$143.09M | -$267.25M | -$121.78M | -$14.51M |
| Net PPE Purchase and Sale | -$175.54M | -$143.09M | -$267.25M | -$121.78M | -$14.51M |
| Financing Cash Flow | $70.09M | $101.84M | $323.77M | -$312,118.00 | $181.35M |
| Net Cash Flow from Continuing Financing Activities | $70.09M | $101.84M | $323.77M | -$312,118.00 | $181.35M |
| Net Issuance Payments Of Debt | $70.09M | $221.84M | -$92,118.00 | – | – |
| Net Other Financing Charges | -$16.00 | -$120.00M | $157.41M | $0.00 | $14.69M |
| Ending Cash Balance | $60.37M | $80.11M | $118.30M | $118.30M | $170.22M |
| Net Change in Cash | -$19.58M | -$38.02M | $102.17M | -$52.68M | $149.92M |
| Beginning Cash Balance | $80.11M | $118.30M | $15.40M | $170.22M | $20.13M |
| Effect of Exchange Rate Changes | -$157,254.00 | -$173,746.00 | $723,162.00 | $754,482.00 | $171,680.00 |
| Free Cash Flow | -$89.67M | -$165.94M | -$222.75M | -$52.50M | -$32.46M |
| Net Investment Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Common Stock Issuance | – | – | $166.44M | -$220,000.00 | – |
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