(WK)

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About

Business overview of (WK)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities$-233.71 Million
Net Cash Flow From Financing Activities, Continuing$6.85 Million
Net Cash Flow From Operating Activities, Continuing$68.08 Million
Net Cash Flow From Investing Activities, Continuing$-233.71 Million
Net Cash Flow From Operating Activities$68.08 Million
Net Cash Flow From Financing Activities$6.85 Million
Net Cash Flow$-157.77 Million
Net Cash Flow, Continuing$-158.78 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income/Loss From Continuing Operations Before Tax$-45.80 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations After Tax$-50.42 Million
Diluted Earnings Per Share$-0.92
Costs And Expenses$751.25 Million
Net Income/Loss Attributable To Parent$-50.42 Million
Basic Earnings Per Share$-0.92
Cost Of Revenue$164.21 Million
Other Operating Expenses$429.04 Million
Research and Development$184.88 Million
Net Income/Loss Available To Common Stockholders, Basic$-50.42 Million
Benefits Costs and Expenses$751.25 Million
Basic Average Shares$55.34 Million
Operating Income/Loss$-72.69 Million
Income Tax Expense/Benefit$4.62 Million
Diluted Average Shares$55.34 Million
Revenues$705.44 Million
Net Income/Loss$-50.42 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Expenses$613.92 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Gross Profit$541.23 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity$-50.81 Million
Noncurrent Assets$313.38 Million
Assets$1.30 Billion
Noncurrent Liabilities$813.74 Million
Current Assets$988.70 Million
Current Liabilities$539.16 Million
Accounts Payable$13.35 Million
Equity Attributable To Parent$-50.81 Million
Other Current Liabilities$525.81 Million
Liabilities$1.35 Billion
Liabilities And Equity$1.30 Billion
Equity Attributable To Noncontrolling Interest$0.00

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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