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Import this data to Google Sheets with:
=jivedata("WYFI","financials")Full statements spill as a table. For one cell: =jivedata("WYFI","Revenue") or =jivedata("WYFI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
WYFI • CIK 0002042022
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-24,682.538 | $-44,294.982 |
| Weighted Average Number of Shares Outstanding, Basic | 31,584,244 | 42,936,436 |
| Operating Expenses | $105,985.028 | $134,479.175 |
| Operating Income (Loss) | $-26,820.776 | $-39,976.434 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $-372.993 | $-372.993 |
| Other Nonoperating Income (Expense) | $1,425.399 | $451.399 |
| Nonoperating Income (Expense) | $1,052.406 | $-6,110.914 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-25,768.37 | $-46,087.348 |
| Income Tax Expense (Benefit) | $-1,085.832 | $-1,792.366 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-21,229.773 | $-48,072.82 |
| Revenues | $79,164.252 | $94,502.741 |
| Depreciation, Depletion and Amortization, Nonproduction | $23,440.884 | $27,478.527 |
| General and Administrative Expense | $52,507.246 | $65,334.761 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $3,452.765 | $-3,777.838 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets, Current | $167,749.997 | $107,369 |
| Assets, Noncurrent | $483,602.201 | $773,523 |
| Assets | $651,352.198 | $880,892 |
| Liabilities, Current | $82,525.542 | $136,000 |
| Liabilities, Noncurrent | $86,362.616 | $407,506 |
| Liabilities | $168,888.158 | $543,506 |
| Stockholders' Equity Attributable to Parent | $482,464.04 | $337,386 |
| Cash and Cash Equivalents, at Carrying Value | $114,441.279 | $56,056 |
| Restricted Cash, Current | $3,856.819 | $4,313 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $23,921.591 | $23,243 |
| Net Investment in Lease, Current | $4,260.877 | $2,573 |
| Other Assets, Current | $21,269.431 | $21,184 |
| Property, Plant and Equipment, Net | $336,638.607 | $651,085 |
| Operating Lease, Right-of-Use Asset | $24,176.446 | $16,614 |
| SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent | $9,686.949 | $9,043.622 |
| EquitySecuritiesFVNINoncurrent | $1,000 | $1,000 |
| Deferred Income Tax Assets, Net | $2,594.43 | $7,523 |
| Intangible Assets, Net (Excluding Goodwill) | $12,820.574 | $12,001 |
| Goodwill | $20,145.663 | $19,402 |
| Other Assets, Noncurrent | $23,801.113 | $24,123 |
| Accounts Payable, Current | $8,100.894 | $13,347 |
| Contract with Customer, Liability, Current | $7,997.054 | $17,909 |
| Operating Lease, Liability, Current | $18,119.325 | $5,158 |
| Taxes Payable, Current | $0.217 | $289 |
| Accounts Payable and Other Accrued Liabilities, Current | $48,308.052 | $41,555 |
| Operating Lease, Liability, Noncurrent | $5,276.703 | $10,218 |
| Contract with Customer, Liability, Noncurrent | $71,554.398 | $125,201 |
| Deferred Income Tax Liabilities, Net | $5,698.918 | $9,808 |
| Other Long-term Debt, Noncurrent | $785.371 | $6,279 |
| Common Stock, Value, Issued | $383.443 | $388 |
| Additional Paid in Capital | $504,732.035 | $388,855.485 |
| Retained Earnings (Accumulated Deficit) | $-24,538.645 | $-51,556 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,887.207 | $-2,420 |
| Common Stock, Shares Authorized | 340,000,000 | 340,000,000 |
| Common Stock, Shares, Issued | 38,344,239 | 38,841,201 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-24,682.538 | $-44,294.982 |
| Net Cash Provided by (Used in) Operating Activities | $45,655.356 | $141,592.994 |
| Net Cash Provided by (Used in) Investing Activities | $-267,250.549 | $-454,919.801 |
| Net Cash Provided by (Used in) Financing Activities | $323,765.353 | $352,969.18 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $102,170.16 | $39,642.373 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $723.162 | $595.162 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $118,298.098 | $185,587.851 |
| Cash and Cash Equivalents, at Carrying Value | $114,441.279 | $114,441.279 |
| Restricted Cash | $3,856.819 | $3,856.819 |
| Depreciation, Depletion and Amortization | $23,440.884 | $27,478.527 |
| Share-based Payment Arrangement, Noncash Expense | $16,867.997 | $16,867.997 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-372.993 | $-372.993 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $178.29 | $178.29 |
| Payments to Acquire Property, Plant, and Equipment | $268,402.549 | $482,153.801 |
| Increase (Decrease) in Accounts Receivable | $18,751.671 | $19,125.826 |
| Payments to Acquire Other Investments | $1,000 | $1,000 |
| Proceeds from Sale of Other Property, Plant, and Equipment | $1,152 | $1,152 |
| Increase (Decrease) in Other Current Assets | $-2,069.62 | $1,184.234 |
| Increase (Decrease) in Other Noncurrent Assets | $20,946.236 | $20,511.987 |
| Increase (Decrease) in Accounts Payable | $5,646.491 | $12,091.58 |
| Increase (Decrease) in Income Taxes Payable | $-984.974 | $-470.264 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $14,513.147 | $12,301.533 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-785.371 | $5,886.314 |
| Increase (Decrease) in Contract with Customer, Liability | $48,749.138 | $131,396.815 |
| IncreaseDecreaseInOperatingLeaseLiability | $-4,108.696 | $-5,052.876 |
| Increase (Decrease) in Deferred Liabilities | $-721.029 | $-2,475.031 |
| Increase (Decrease) in Due from Related Parties | $3,102.367 | $3,102.367 |
| Proceeds from Contributed Capital | $157,414.287 | $157,414.287 |
| Proceeds from Issuance Initial Public Offering | $144,253.989 | $144,253.989 |
| Proceeds from Issuance of Common Stock | $22,189.195 | $22,189.195 |
| Finance Lease, Principal Payments | $92.118 | $92.118 |
| Income Taxes Paid, Net | $-598.182 | $-1,869.182 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $31,241.763 | $8,683.326 |