Loading financial statements…
Import this data to Google Sheets with:
=jivedata("WKSP","financials")Full statements spill as a table. For one cell: =jivedata("WKSP","Revenue") or =jivedata("WKSP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
WKSP • CIK 0001096275
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,529.632 | $8,484.379 | $16,101.738 | $18,299.235 |
| Cost of Goods and Services Sold | $1,289.118 | $7,578.729 | $11,626.831 | $12,241.901 |
| Gross Profit | $240.514 | $905.65 | $4,474.907 | $5,500.457 |
| Operating Income (Loss) | $-14,736.661 | $-15,465.834 | $-18,813.426 | $-20,502.219 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $14,928.958 | — | $-19,352.297 | $-19,352.297 |
| Weighted Average Number of Shares Outstanding, Basic | 17,689,911 | 2,768,732 | 6,143,122 | 12,683,140 |
| Research and Development Expense | — | $2,289.94 | $1,538.923 | $1,284.005 |
| General and Administrative Expense | $9,643.68 | $8,678.994 | $14,806.326 | $17,151.512 |
| Selling and Marketing Expense | $1,483.054 | $2,386.504 | $6,947.671 | $8,635.628 |
| Foreign Currency Transaction Gain (Loss), before Tax | $2.693 | $14.885 | $4.587 | $4.935 |
| Operating Expenses | $14,977.175 | $16,371.484 | $23,288.333 | $26,002.676 |
| InterestExpenseNonoperating | — | $726.095 | $592.755 | $508.381 |
| Other Nonoperating Income (Expense) | — | $-85.765 | $53.884 | $78.864 |
| Nonoperating Income (Expense) | $-192.297 | $-697.955 | $-538.871 | $-448.954 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,365.778 | $4,883.099 | $5,945.894 | $1,160.158 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $463.122 | $42.589 | $503.971 | $1,007.329 |
| Long-term Investments | $90.731 | $66.308 | $67.033 | $367.079 |
| Other Receivables, Net, Current | $165.865 | $169.728 | $278.027 | $312.419 |
| Property, Plant and Equipment, Net | $14,483.436 | $13,644.226 | $12,688.488 | $11,946.423 |
| Inventory, Net | $3,631.492 | $5,190.054 | $9,530.671 | $12,066.416 |
| Operating Lease, Right-of-Use Asset | $917.354 | $595.415 | $272.598 | $217.677 |
| Prepaid Expense and Other Assets, Current | $1,497.249 | $192.192 | $530.861 | $344.025 |
| Finite-Lived Intangible Assets, Net | $1,338.889 | $953.049 | $896.531 | $665.34 |
| Assets, Current | $9,123.506 | $10,477.662 | $16,789.424 | $14,890.347 |
| Assets | $25,953.916 | $25,736.66 | $30,714.074 | $28,086.866 |
| Operating Lease, Liability, Noncurrent | $608.761 | $368.472 | $159.526 | $105.195 |
| Loans Payable, Noncurrent | $5,300 | $4,781.005 | $950.481 | $884.256 |
| Liabilities | $7,775.373 | $8,323.029 | $7,837.853 | $9,010.612 |
| Preferred Stock, Value, Issued | — | — | $0.428 | $0.428 |
| Common Stock, Value, Issued | $2.032 | $4.016 | $9.814 | $15.282 |
| Additional Paid in Capital | $64,685.693 | $79,781.674 | $101,357.686 | $110,652.344 |
| Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | $1.577 | $1.577 | $55.684 | $1.577 |
| Retained Earnings (Accumulated Deficit) | $-48,313.177 | $-64,476.966 | $-83,873.79 | $-93,721.747 |
| Translation Adjustment Functional to Reporting Currency, Net of Tax | $-8.58 | $-8.58 | $-8.58 | $-8.58 |
| Stockholders' Equity Attributable to Parent | $18,178.543 | $17,413.631 | $22,876.221 | $19,076.254 |
| Accounts Payable, Current | — | $1,526.63 | $3,107.085 | $2,427.642 |
| Employee-related Liabilities, Current | — | $377.112 | $420.21 | $299.149 |
| Long-term Debt, Current Maturities | — | $222.992 | $1,686.809 | $281.094 |
| Operating Lease, Liability, Current | $328.229 | $246.535 | $113.012 | $112.482 |
| Liabilities, Current | $7,166.612 | $3,173.552 | $6,727.846 | $3,929.26 |
| Common Stock, Shares Authorized | 299,000,000 | 29,900,000 | 45,000,000 | 45,000,000 |
| Common Stock, Shares, Issued | 20,320,503 | 4,016,205 | 9,814,665 | 15,282,595 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-11,254.979 | $1,517.321 | $1,062.795 | $-232.982 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3,365.778 | $4,883.099 | $5,945.894 | $1,432.105 |
| Share-based Payment Arrangement, Noncash Expense | $5,754.717 | $2,916.328 | $3,035.939 | $3,175.276 |
| Payments to Acquire Investments | $66.308 | $66.308 | $330.043 | $273.67 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,109.742 | $1,753.285 | $1,834.308 | $1,791.19 |
| Payments to Acquire Property, Plant, and Equipment | $3,690.056 | $528.235 | $789.46 | $691.769 |
| Net Cash Provided by (Used in) Investing Activities | $-3,756.364 | $-528.235 | $-1,119.503 | $-734.36 |
| Provision for Other Credit Losses | — | $57.395 | $256.806 | $256.806 |
| Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $-8,078.283 | $-11,436.825 | $-14,244.896 | $-15,856.566 |
| Increase (Decrease) in Operating Capital | $3,852.297 | $-1,298.027 | $3,069.494 | $6,199.936 |
| Net Cash Provided by (Used in) Operating Activities | $-11,930.58 | $-10,138.798 | $-17,314.39 | $-22,056.502 |
| Proceeds from Warrant Exercises | — | $3,746.435 | $12,312.082 | $5,927.242 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | — | $3,076.762 | $3,061.617 |
| Proceeds from Issuance of Warrants | — | — | $5,970.179 | $5,958.581 |
| Proceeds from Lines of Credit | — | $10,349.67 | $13,779.65 | $21,280.053 |
| Repayments of Lines of Credit | — | $6,758.422 | $15,939.691 | $18,132.412 |
| Proceeds from Issuance of Long-term Debt | — | $1,437.998 | $1,437.998 | $1,437.998 |
| Repayments of Short-term Debt | — | $5,325.249 | $206.666 | $206.666 |
| Net Cash Provided by (Used in) Financing Activities | $4,431.965 | $12,184.354 | $19,496.688 | $22,557.88 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $626 | $669 | $593 | $595 |