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=jivedata("WHWK","financials")Full statements spill as a table. For one cell: =jivedata("WHWK","Revenue") or =jivedata("WHWK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
WHWK • CIK 0001422142
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $24,354 | $25,983 | $7,145 | $0 |
| Cost of Goods and Services Sold | $2,809 | $3,024 | $760 | $0 |
| Selling, General and Administrative Expense | $44,549 | $36,749 | $29,822 | $22,573 |
| Research and Development Expense | $48,929 | $51,030 | $90,963 | $63,491 |
| Operating Income (Loss) | $-71,933 | $-67,458 | $-114,400 | $-86,064 |
| Interest Expense | $231 | — | — | $231 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-65,765 | $-63,691 | $-20,596 | $-79,831 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $132,423 | $70,319 | $150,830 | $193,994 |
| Liabilities | $27,228 | $17,841 | $14,519 | $11,069 |
| Assets, Current | $124,586 | $61,287 | $149,013 | $192,414 |
| Cash and Cash Equivalents, at Carrying Value | $62,888 | $28,670 | $37,568 | $85,234 |
| Short-term Investments | $45,957 | $18,567 | $108,129 | $104,748 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $5,488 | $5,903 | $0 | $0 |
| Inventory, Net | $6,427 | $5,311 | $0 | $0 |
| Property, Plant and Equipment, Net | $4,802 | $6,846 | $3 | $1 |
| Property, Plant and Equipment, Gross | $5,072 | $7,309 | $377 | $377 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $270 | $463 | $374 | $376 |
| Operating Lease, Right-of-Use Asset | $1,169 | $787 | $0 | $0 |
| Deferred Tax Assets, Net of Valuation Allowance | $560 | $390 | $115 | $115 |
| Other Assets, Noncurrent | $1,866 | $1,399 | $1,814 | $1,579 |
| Liabilities, Current | $26,395 | $17,074 | $14,519 | $11,069 |
| Accounts Payable, Current | $5,898 | $2,159 | $917 | $1,105 |
| Accrued Liabilities, Current | $14,306 | $14,647 | $13,602 | $9,964 |
| Stockholders' Equity Attributable to Parent | $105,195 | $52,478 | $136,311 | $182,925 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-59,663 | $-59,550 | $-97,433 | $-69,349 |
| Net Cash Provided by (Used in) Investing Activities | $83,206 | $25,202 | $11,891 | $-72,218 |
| Net Cash Provided by (Used in) Financing Activities | $326 | $130 | $94,376 | $81,865 |
| Depreciation, Depletion and Amortization | $169 | $193 | $79 | $79 |
| Payments to Acquire Property, Plant, and Equipment | $3,972 | $1,654 | $552 | $0 |