WGSWW
Rank #54Rank #54 by gross profitability (GP/assets 0.59) · ROE -8.3% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001818331 · 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 2026-02-23 | 2024-12-31filed 2025-02-20 | 2023-12-31filed 2024-02-23 | 2022-12-31filed 2023-03-16 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 105.0 | 85.2 | 99.7 | 123.9 |
| Short-term investments | 66.3 | 56.0 | 30.5 | — |
| Accounts receivable | 74.4 | — | — | 42.6 |
| Inventory | 14.0 | 10.7 | 8.8 | 13.7 |
| Total current assets | 268.3 | 198.0 | 182.3 | 212.6 |
| Property, plant & equipment, net | 45.7 | 32.9 | 32.5 | 51.5 |
| Goodwill | 13.5 | — | — | — |
| Intangible assets (excl. goodwill) | 168.5 | 158.6 | 172.6 | 186.7 |
| Total assets | 523.7 | 419.4 | 418.8 | 490.9 |
| Liabilities | ||||
| Accounts payable | 2.5 | 8.0 | 10.2 | 46.0 |
| Accrued liabilities | 44.7 | 11.5 | 12.2 | 38.9 |
| Deferred revenue | — | — | — | 0.0 |
| Total current liabilities | 108.9 | 54.8 | 58.8 | 144.3 |
| Total debt | 52.7 | 53.1 | 53.2 | 11.0 |
| Total liabilities | 215.5 | 174.1 | 190.7 | 237.2 |
| Equity | ||||
| Retained earnings | (1,373.5) | (1,352.5) | (1,300.2) | (1,124.4) |
| Total shareholders' equity | 308.2 | 245.2 | 228.0 | 253.7 |
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?