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=jivedata("WHLT","financials")Full statements spill as a table. For one cell: =jivedata("WHLT","Revenue") or =jivedata("WHLT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
WHLT • CIK 0001025771
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General and Administrative Expense | $72.259 | $104.887 | $86.623 | $80.698 |
| Operating Income (Loss) | $-72.259 | $-104.887 | $-86.623 | $-80.698 |
| Net Income (Loss) Attributable to Parent | $-403.03 | $-88.949 | $-76.742 | $-211.019 |
| Interest Income, Other | $14.679 | $15.938 | $9.881 | $9.881 |
| Other Nonoperating Income (Expense) | $-330.771 | $15.938 | $9.881 | $-130.321 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $388.171 | $297.71 | $221.966 | $180.726 |
| Accounts Payable and Accrued Liabilities, Current | $4.985 | $3.473 | $4.471 | $3.721 |
| Preferred Stock, Value, Issued | $0.619 | $0 | $0 | $0 |
| Common Stock, Value, Issued | — | $0.619 | $0.619 | $0.619 |
| Treasury Stock, Common, Value | $49.759 | $49.759 | $49.759 | $49.759 |
| Additional Paid in Capital | $8,839.367 | $8,839.367 | $8,839.367 | $8,977.547 |
| Retained Earnings (Accumulated Deficit) | $-8,407.041 | $-8,495.99 | $-8,572.732 | $-8,751.402 |
| Stockholders' Equity Attributable to Parent | $383.186 | $294.237 | $217.495 | $177.005 |
| Preferred Stock, Shares Authorized | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 62,379,759 | 62,379,759 | 62,379,759 | 62,379,759 |
| Common Stock, Shares, Outstanding | 61,882,172 | 61,882,172 | 61,882,172 | 61,882,172 |
| Treasury Stock, Common, Shares | 497,587 | 497,587 | 497,587 | 497,587 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-403.03 | $-88.949 | $-76.742 | $-211.019 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-53.072 | $-90.461 | $-75.744 | $-72.591 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $388.171 | $297.71 | $221.966 | $144.304 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $4.508 | $-1.512 | $0.998 | $0.248 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $0 | $0 |