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WHLM • CIK 0001013706
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 |
|---|
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $11,998 | $6,117 | $8,525 | $6,711 |
| Short-term Investments | — | $6,596 | $6,940 | $6,070 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $9,467 | $8,505 | $7,388 | $9,088 |
| Prepaid Expense and Other Assets, Current | $181 | $203 | $167 | $223 |
| Assets, Current | $21,646 | $21,421 | $23,020 | $22,092 |
| Property, Plant and Equipment, Net | $307 | $320 | $208 | $151 |
| Operating Lease, Right-of-Use Asset | $3,565 | $3,457 | $2,752 | $2,770 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $138 | $152 | $116 | $98 |
| Indefinite-Lived Trade Names | $8,467 | $8,467 | $8,467 | $8,467 |
| Goodwill | $7,547 | $7,547 | $7,547 | $7,547 |
| Other Assets, Noncurrent | $322 | $301 | $299 | $237 |
| Assets | $41,992 | $41,665 | $42,409 | $41,362 |
| Accounts Payable and Accrued Liabilities, Current | $4,306 | $3,941 | $4,817 | $4,932 |
| Operating Lease, Liability, Current | $385 | $712 | $763 | $779 |
| Finance Lease, Liability, Current | $62 | $32 | $35 | $36 |
| Liabilities, Current | $13,401 | $12,330 | $13,199 | $12,679 |
| Deferred Income Tax Liabilities, Net | $985 | $1,215 | $1,357 | $1,299 |
| Operating Lease, Liability, Noncurrent | $3,310 | $3,102 | $2,302 | $2,301 |
| Finance Lease, Liability, Noncurrent | $85 | $122 | $88 | $69 |
| Liabilities, Noncurrent | $4,380 | $4,439 | $3,747 | $3,669 |
| Liabilities | $17,781 | $16,769 | $16,946 | $16,348 |
| Common Stock, Value, Issued | $65 | $65 | $65 | $65 |
| Treasury Stock, Common, Value | — | — | $6,371 | $7,262 |
| Additional Paid in Capital, Common Stock | $88,770 | $88,854 | $88,864 | $88,864 |
| Retained Earnings (Accumulated Deficit) | $-57,709 | $-57,276 | $-56,662 | $-56,394 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-544 | $-376 | $-433 | $-259 |
| Stockholders' Equity Attributable to Parent | $24,211 | $24,896 | $25,463 | $25,014 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,664 | $1,901 | $1,829 | $1,659 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,216 | $534 | $672 | $483 |
| Common Stock, Shares Authorized | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| Common Stock, Shares, Issued | 6,472,038 | 6,472,038 | 6,472,038 | 6,472,038 |
| Common Stock, Shares, Outstanding | — | — | 6,472,038 | 6,472,038 |
| Treasury Stock, Common, Shares | — | 1,314,694 | 1,314,694 | 1,552,194 |
| (in thousands, except per share data) | FY 2022 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $3,529 | $433 | $614 | $544 |
| Depreciation, Depletion and Amortization | $193 | $208 | $177 | $182 |
| Share-based Payment Arrangement, Noncash Expense | $190 | $84 | $10 | $-1 |
| Foreign Currency Transaction Loss, before Tax | — | — | $7 | $7 |
| Deferred Income Taxes and Tax Credits | $-1,063 | $230 | $142 | $-185 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $174 | $139 | $50 | $0 |
| Increase (Decrease) in Accounts Receivable | $747 | $-647 | $-756 | $142 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $98 | $22 | $-36 | $118 |
| Increase (Decrease) in Other Current Assets | — | — | $-705 | $-705 |
| Increase (Decrease) in Other Noncurrent Assets | — | — | $-2 | $-2 |
| Increase (Decrease) in Other Accounts Payable | $398 | $-733 | $-65 | $117 |
| IncreaseDecreaseInOperatingLeaseLiability | $-470 | $-460 | $-749 | $-749 |
| Increase (Decrease) in Contract with Customer, Liability | $-211 | $-270 | $0 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $515 | $-365 | $876 | $887 |
| Net Cash Provided by (Used in) Operating Activities | $2,519 | $705 | $2,561 | $1,324 |
| Payments to Acquire Property, Plant, and Equipment | $268 | $165 | $26 | $25 |
| Payments to Acquire Short-term Investments | — | $7,006 | $18,069 | $12,719 |
| Proceeds from Sale of Held-to-maturity Securities | — | $480 | $18,030 | $13,200 |
| Net Cash Provided by (Used in) Investing Activities | $-268 | $-6,691 | $-65 | $456 |
| Finance Lease, Principal Payments | $62 | $63 | $31 | $33 |
| Net Cash Provided by (Used in) Financing Activities | $-62 | $-63 | $-31 | $-924 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-442 | $168 | $-57 | $143 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,747 | $-5,881 | $2,408 | $999 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $8,525 | $9,318 |
| Income Taxes Paid, Net | $268 | $156 | $103 | $305 |