WKHS · trading date Oct 12, 2026 · previous close $2.95 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$21.21M
Net income
-$64.09M
Total assets
$117.89M
Total liabilities
$74.85M
Stockholders' equity
$43.04M
Cash & equivalents
$12.92M
Operating income
-$47.44M
Operating cash flow
-$35.55M
Capital expenditures
$603.0K
Fiscal year 2025, via 10-K filed 2026-03-31.
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
-223.7%
Net margin
-302.1%
Free cash flow
-$36.16M
Free cash flow margin
-170.5%
Liabilities / assets
63.5%
Equity / assets
36.5%
CapEx / revenue
2.8%
Operating cash flow / net income
0.55×
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
Wixom, MI 48393
48443 ALPHA DRIVE #190
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, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.