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Import this data to Google Sheets with:
=jivedata("GWHT","financials")Full statements spill as a table. For one cell: =jivedata("GWHT","Revenue") or =jivedata("GWHT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
GWHT • CIK 0001819438
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cost of Revenue | $20,495 | $51,653 | $29,255 | $27,710 |
| Gross Profit | $-12,955 | $-45,358 | $-27,672 | $-28,883 |
| Operating Income (Loss) | $-85,905 | $-89,798 | $-57,407 | $-56,618 |
| Net Income (Loss) Attributable to Parent | $-77,578 | $-86,222 | $-63,440 | $-65,833 |
| Weighted Average Number of Shares Outstanding, Basic | 159,958,645 | 11,773,596 | 14,601,626 | 34,012,939 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $7,540 | $6,295 | $1,583 | $-1,173 |
| Research and Development Expense | $42,632 | $11,772 | $8,297 | $9,221 |
| Selling and Marketing Expense | $7,744 | $9,161 | $3,834 | $1,396 |
| General and Administrative Expense | $22,574 | $23,507 | $17,604 | $17,118 |
| Operating Expenses | $72,950 | $44,440 | $29,735 | $27,735 |
| Interest Income (Expense), Nonoperating, Net | — | — | $-5,455 | $-8,793 |
| Fair Value Adjustment of Warrants | $-2,292 | $-115 | $-229 | $-395 |
| Other Nonoperating Income (Expense) | $773 | $-113 | $-807 | $-817 |
| Nonoperating Income (Expense) | $8,327 | $3,576 | $-6,033 | $-9,215 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $20,165 | $13,341 | $14,477 | $10,848 |
| Restricted Cash and Cash Equivalents, Current | $1,373 | $906 | $806 | $806 |
| Property, Plant and Equipment, Net | $16,266 | $20,582 | $17,224 | $11,793 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,990 | $215 | $13 | $10 |
| Intangible Assets, Net (Excluding Goodwill) | $4,923 | $4,656 | $2,682 | $2,548 |
| Debt Securities, Trading | $87,899 | $18,263 | $7,557 | $0 |
| Operating Lease, Right-of-Use Asset | $2,167 | $1,503 | $3,767 | $2,903 |
| Inventory, Net | $3,366 | $5,641 | $140 | $112 |
| Restricted Cash and Cash Equivalents, Noncurrent | $945 | $948 | $618 | $918 |
| Prepaid Expense and Other Assets, Current | $3,305 | $4,998 | $3,254 | $1,814 |
| Other Assets, Noncurrent | $833 | $760 | $634 | $724 |
| Assets, Current | $118,098 | $43,364 | $26,247 | $13,590 |
| Assets | $143,232 | $71,813 | $51,172 | $32,476 |
| Operating Lease, Liability, Noncurrent | $957 | $0 | $2,060 | $1,059 |
| Contract with Customer, Liability, Noncurrent | $18,200 | $14,400 | $5,297 | $5,297 |
| Finance Lease, Liability, Noncurrent | — | — | $9,291 | $8,715 |
| Other Liabilities, Noncurrent | $0 | $125 | $41 | $29 |
| Liabilities | $39,875 | $42,929 | $42,554 | $35,163 |
| Accounts Payable, Current | $2,755 | $8,070 | $3,023 | $1,234 |
| Product Warranty Accrual, Current | $2,129 | $3,288 | $985 | $798 |
| Operating Lease, Liability, Current | $1,581 | $1,692 | $1,784 | $1,919 |
| Contract with Customer, Liability, Current | $2,546 | $5,237 | $359 | $280 |
| Finance Lease, Liability, Current | — | — | $8,044 | $5,765 |
| Liabilities, Current | $19,766 | $27,602 | $25,292 | $20,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $18 | $1 | $2 | $3 |
| Additional Paid in Capital | $799,496 | $811,262 | $854,435 | $874,604 |
| Retained Earnings (Accumulated Deficit) | $-696,157 | $-782,379 | $-845,819 | $-877,294 |
| Stockholders' Equity Attributable to Parent | $103,357 | $28,884 | $8,618 | $-2,687 |
| Preferred Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 2,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 174,211,911 | 11,986,516 | 22,377,003 | 32,889,323 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-77,578 | $-86,222 | $-63,440 | $-65,833 |
| Net Cash Provided by (Used in) Operating Activities | $-54,896 | $-72,219 | $-50,284 | $-42,089 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-14,172 | $-7,288 | $706 | $10,251 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $22,483 | $15,195 | $15,901 | $22,918 |
| Depreciation, Depletion and Amortization | $6,513 | $4,724 | $5,740 | $5,732 |
| Payments to Acquire Property, Plant, and Equipment | $5,790 | $7,294 | $3,387 | $3,328 |
| Asset Impairment Charges | $0 | $0 | $1,707 | $1,707 |
| Payments for (Proceeds from) Short-term Investments | $-20,861 | $-72,051 | $-10,915 | $-159 |
| Net Cash Provided by (Used in) Investing Activities | $15,071 | $64,757 | $7,528 | $-3,169 |
| Share-based Payment Arrangement, Noncash Expense | $10,635 | $11,575 | $5,434 | $4,480 |
| Fair Value Adjustment of Warrants | $-2,292 | $-115 | $-229 | $-395 |
| Other Noncash Income (Expense) | $60 | $-459 | $-388 | $-190 |
| Proceeds from Issuance of Warrants | $27,132 | $0 | $37,651 | $51,204 |
| Payments of Debt Issuance Costs | — | — | $308 | $308 |
| Payments of Loan Costs | — | — | $21,049 | $35,824 |
| Proceeds from Stock Options Exercised | $237 | $86 | $83 | $77 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $310 | $297 | $50 | $23 |
| Proceeds from Stock Plans | $541 | $385 | $107 | $17 |
| Net Cash Provided by (Used in) Financing Activities | $25,653 | $174 | $43,462 | $55,509 |
| Operating Lease, Payments | $1,670 | $1,738 | $1,776 | $1,950 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | — | $520 | $1,205 |
| Cash and Cash Equivalents, at Carrying Value | $20,165 | $13,341 | $14,477 | $21,544 |
| Restricted Cash and Cash Equivalents, Current | $1,373 | $906 | $806 | $706 |
| Restricted Cash and Cash Equivalents, Noncurrent | $945 | $948 | $618 | $668 |
| Increase (Decrease) in Accounts Receivable | $-3,633 | $-1,549 | $-202 | $-119 |
| Increase (Decrease) in Inventories | $14,661 | $8,634 | $-4,833 | $-3,836 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2,422 | $1,620 | $-1,870 | $-2,752 |
| Increase (Decrease) in Accounts Payable | $-229 | $4,243 | $-3,842 | $-6,871 |
| Increase (Decrease) in Contract with Customer, Liability | $11,500 | $-918 | $-2,672 | $3,707 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,418 | $-1,532 | $-1,638 | $-1,684 |
| Capital Expenditures Incurred but Not yet Paid | $704 | $1,586 | $28 | $-3,814 |