GWH · trading date Oct 2, 2026 · previous close $0.16 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.58M
Net income
-$63.44M
Total assets
$51.17M
Total liabilities
$42.55M
Stockholders' equity
$8.62M
Cash & equivalents
$14.48M
Operating income
-$57.41M
Operating cash flow
-$50.28M
Capital expenditures
$3.39M
Fiscal year 2025, via 10-K filed 2026-03-05.
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
-3,626.5%
Net margin
-4,007.6%
Free cash flow
-$53.67M
Free cash flow margin
-3,390.5%
Liabilities / assets
83.2%
Equity / assets
16.8%
CapEx / revenue
214.0%
Operating cash flow / net income
0.79×
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
Wilsonville, OR 97070
26440 SW PARKWAY AVE.
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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.