WHWK · trading date Oct 12, 2026 · previous close $3.52 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$7.15M
Net income
-$20.60M
Total assets
$150.83M
Total liabilities
$14.52M
Stockholders' equity
$136.31M
Cash & equivalents
$37.57M
Operating income
-$114.40M
Operating cash flow
-$97.43M
Capital expenditures
$552.0K
Fiscal year 2025, via 10-K filed 2026-03-12.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1,601.1%
Net margin
-288.3%
Free cash flow
-$97.99M
Free cash flow margin
-1,371.4%
Liabilities / assets
9.6%
Equity / assets
90.4%
CapEx / revenue
7.7%
Operating cash flow / net income
4.73×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Morristown, NJ 07960
2 HEADQUARTERS PLAZA
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.