(WK)
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About
Business overview of (WK)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities, Continuing | $-233.71 Million |
Net Cash Flow From Operating Activities | $68.08 Million |
Net Cash Flow From Investing Activities | $-233.71 Million |
Net Cash Flow From Financing Activities | $6.85 Million |
Net Cash Flow | $-157.77 Million |
Net Cash Flow From Financing Activities, Continuing | $6.85 Million |
Net Cash Flow, Continuing | $-158.78 Million |
Net Cash Flow From Operating Activities, Continuing | $68.08 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Operating Expenses | $613.92 Million |
Operating Income/Loss | $-72.69 Million |
Other Operating Expenses | $429.04 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income Tax Expense/Benefit | $4.62 Million |
Income/Loss From Continuing Operations After Tax | $-50.42 Million |
Net Income/Loss | $-50.42 Million |
Research and Development | $184.88 Million |
Benefits Costs and Expenses | $751.25 Million |
Basic Average Shares | $55.34 Million |
Costs And Expenses | $751.25 Million |
Net Income/Loss Attributable To Parent | $-50.42 Million |
Diluted Average Shares | $55.34 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-50.42 Million |
Diluted Earnings Per Share | $0.92 |
Gross Profit | $541.23 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Earnings Per Share | $0.92 |
Revenues | $705.44 Million |
Cost Of Revenue | $164.21 Million |
Income/Loss From Continuing Operations Before Tax | $-45.80 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities And Equity | $1.30 Billion |
Equity Attributable To Noncontrolling Interest | $0.00 |
Equity Attributable To Parent | $-50.81 Million |
Liabilities | $1.35 Billion |
Other Current Liabilities | $525.81 Million |
Current Assets | $988.70 Million |
Assets | $1.30 Billion |
Noncurrent Assets | $313.38 Million |
Noncurrent Liabilities | $813.74 Million |
Accounts Payable | $13.35 Million |
Current Liabilities | $539.16 Million |
Equity | $-50.81 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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