WEAV
Rank #14Rank #14 by gross profitability (GP/assets 0.84) · ROE -33.7% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001609151 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-05 | 2024-12-31filed 2025-03-13 | 2023-12-31filed 2025-03-13 | 2022-12-31filed 2025-03-13 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 55.0 | 51.6 | 50.8 | 62.0 |
| Accounts receivable | 4.3 | 3.7 | 3.5 | 3.3 |
| Total current assets | 105.0 | 120.7 | 129.8 | 132.9 |
| Property, plant & equipment, net | 9.2 | 8.4 | 9.9 | 10.8 |
| Goodwill | 29.5 | — | — | — |
| Intangible assets (excl. goodwill) | 7.1 | — | — | — |
| Total assets | 208.0 | 188.9 | 201.0 | 208.3 |
| Liabilities | ||||
| Accounts payable | 7.3 | 8.3 | 5.2 | 3.8 |
| Accrued liabilities | 27.9 | 17.6 | 18.5 | 13.6 |
| Deferred revenue | 38.1 | 40.0 | 38.9 | 34.1 |
| Total current liabilities | 84.6 | 76.6 | 72.9 | 72.2 |
| Total debt | — | — | 0.0 | 10.0 |
| Total liabilities | 125.6 | 122.0 | 122.1 | 125.1 |
| Equity | ||||
| Retained earnings | (319.1) | (291.0) | (262.7) | (231.6) |
| Total shareholders' equity | 82.4 | 67.0 | 79.0 | 83.2 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?