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WYY • CIK 0001034760
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $106,026.36 | $142,571.749 | $150,545.364 | $157,023.035 |
| Cost of Revenue | $90,380.833 | $123,567.344 | $129,537.424 | $134,466.376 |
| Gross Profit | $15,645.527 | $19,004.405 | $21,007.94 | $22,556.659 |
| Net Income (Loss) Attributable to Parent | $-4,046.473 | $-1,934.279 | $-2,751.112 | $-1,265.21 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 9,319,300 | 9,669,721 | 10,230,870 |
| Selling and Marketing Expense | $2,191.838 | $2,262.266 | $2,733.824 | $2,685.978 |
| General and Administrative Expense | $15,882.415 | $17,621.388 | $19,728.425 | $19,895.64 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,079.724 | $1,001.133 | $1,330.431 | $1,283.007 |
| Operating Expenses | $19,347.313 | $20,884.787 | $23,792.68 | $23,864.625 |
| Operating Income (Loss) | $-3,701.786 | $-1,880.382 | $-2,784.74 | $-1,307.966 |
| Interest Income, Other | $90.679 | $214.587 | $333.063 | $379.452 |
| Interest Expense | $239.526 | $242.835 | $202.391 | $183.768 |
| Other Nonoperating Income (Expense) | $-62.597 | $-29.408 | $0.647 | $49.578 |
| Nonoperating Income (Expense) | $-211.444 | $-57.656 | $131.319 | $245.262 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-1,938.038 | $-2,653.421 | $-1,062.704 |
| Income Tax Expense (Benefit) | $133.243 | $-3.759 | $97.691 | $202.506 |
| Cost, Depreciation and Amortization | $2,291.144 | $2,267.687 | $1,763.013 | $1,336.639 |
| Share-based Payment Arrangement, Noncash Expense | $960.991 | $1,211.247 | $770.219 | $828.993 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | $6,775.139 | $9,818.503 | $10,018.392 |
| Restricted Cash | — | $1,042.256 | $2,647.99 | $748.288 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $8,219.793 | $11,930.474 | $15,002.571 | $15,191.497 |
| Unbilled Receivables, Current | $16,618.639 | $31,798.431 | $33,548.228 | $41,789.749 |
| Other Assets, Current | $1,083.671 | $3,771.473 | $5,196.613 | $7,992.877 |
| Assets, Current | $32,843.263 | $55,317.773 | $66,213.905 | $75,740.803 |
| Property, Plant and Equipment, Net | $780.8 | $544.723 | $480.082 | $397.808 |
| Operating Lease, Right-of-Use Asset | $4,045.222 | $4,183.561 | $3,904.479 | $3,524.472 |
| Intangible Assets, Net (Excluding Goodwill) | — | $5,063.795 | $3,352.296 | $2,810.848 |
| Goodwill | $5,811.578 | $5,811.578 | $5,811.578 | $5,811.578 |
| Other Assets, Noncurrent | $483.288 | $659.086 | $48.822 | $642.142 |
| Assets | $51,300.499 | $71,580.516 | $79,812.285 | $88,927.651 |
| Operating Lease, Liability, Current | $638.258 | $735.152 | $751.233 | $760.252 |
| Liabilities, Current | $31,456.961 | $52,881.953 | $63,915.958 | $72,937.621 |
| Liabilities | $36,623.07 | $58,000.547 | $68,281.604 | $77,249.662 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Accounts Payable, Current | $12,633.658 | — | $25,891.15 | $25,318.244 |
| Accrued Liabilities, Current | $16,175.702 | $30,851.255 | $31,159.173 | $38,953.286 |
| Deferred Revenue, Current | $2,009.343 | $4,770.683 | $6,114.402 | $7,905.839 |
| Operating Lease, Liability, Noncurrent | $4,114.516 | $4,200.019 | $3,930.495 | $3,557.927 |
| Deferred Revenue, Noncurrent | $1,027.77 | $907.16 | $435.151 | $752.763 |
| Common Stock, Value, Issued | $8.894 | $9.487 | $9.894 | $9.995 |
| Additional Paid in Capital | — | $103,103.653 | $103,733.79 | $103,742.093 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-334.899 | $-450.945 | $-379.665 | $-384.141 |
| Retained Earnings (Accumulated Deficit) | $-87,147.947 | $-89,082.226 | $-91,833.338 | $-91,689.958 |
| Stockholders' Equity Attributable to Parent | $14,677.429 | $13,579.969 | $11,530.681 | $11,677.989 |
| Accounts Receivable, Allowance for Credit Loss | $81.359 | $46.15 | $57.454 | $54.136 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 2,045,714 | 2,045,714 | 2,045,714 | 2,045,714 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| Common Stock, Shares, Issued | 8,893,220 | 9,485,508 | 9,892,565 | 9,994,617 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-4,046.473 | $-1,934.279 | $-2,751.112 | $-1,265.21 |
| Restricted Stock, Value, Shares Issued Net of Tax Withholdings | — | — | $130.745 | $-91.345 |
| Proceeds from Issuance of Common Stock | — | — | $-61.205 | $-61.205 |
| Proceeds from Stock Options Exercised | — | — | $52.275 | $52.275 |
| Net Cash Provided by (Used in) Financing Activities | $-590.152 | $-894.837 | $-719.908 | $-981.208 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-23.815 | $-31.887 | $-72.184 | $-19.974 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-609.704 | $896.235 | $4,649.098 | $3,546.925 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,921.16 | $7,817.395 | $12,466.493 | $19,449.439 |
| Income Taxes Paid, Net | — | — | $47.5 | $47.5 |
| Deferred Income Tax Expense (Benefit) | $107.157 | $-13.473 | $6.45 | $88.45 |
| Payments to Acquire Productive Assets | — | — | $265.469 | $265.469 |
| Depreciation | $1,088.546 | $1,016.925 | $1,353.06 | $1,305.641 |
| Proceeds from Sale of Other Receivables | — | $259.125 | $0 | $0 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $47.06 | $21.818 | $26.117 | $27.164 |
| Net Cash Provided by (Used in) Investing Activities | $-620.985 | $141.187 | $-265.469 | $-181.076 |
| Amortization of Intangible Assets | $2,282.322 | $2,251.895 | $1,740.384 | $1,314.735 |
| Share-based Payment Arrangement, Noncash Expense | $960.991 | $1,211.247 | $770.219 | $828.993 |
| Other Noncash Expense | — | — | $225.602 | $245.052 |
| Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High | — | $6.9 | $0 | $0 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $1.927 | $8.663 | $-8.161 | $49.043 |
| Proceeds from Lines of Credit | $6,493.284 | $5,600 | $2,800 | $0 |
| Finance Lease, Principal Payments | $586.525 | $636.455 | $580.233 | $592.062 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $223.307 | — | $159.3 | $152.987 |
| Increase (Decrease) in Accounts and Other Receivables | $-4,686.874 | $19,166.759 | $4,710.1 | $11,018.369 |
| Increase (Decrease) in Inventories | $-143.668 | $-53.151 | $368.275 | $219.494 |
| Increase (Decrease) in Other Current Assets | $-3.171 | $2,745.818 | $1,056.038 | $-298.802 |
| Increase (Decrease) in Other Operating Assets | $33.574 | $175.798 | $-161.041 | $539.712 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $3,837.059 | $18,544.582 | $9,605.504 | $14,545.21 |
| Increase (Decrease) in Income Taxes Payable | $-2.234 | $-43.946 | $89.727 | $86.175 |
| Increase (Decrease) in Deferred Liabilities | $955.696 | $2,667.196 | $814.526 | $-668.779 |
| Increase (Decrease) in Other Operating Liabilities | $0 | — | $-208.607 | $-231.374 |
| Net Cash Provided by (Used in) Operating Activities | $625.248 | $1,681.772 | $5,706.659 | $4,729.183 |