| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 0.0% | ||
| P/E Ratio | 0.0x | ||
| Revenue | 104.3 M | ||
| Net Income to Company | 767 K |
| WHLR | Peers | Sector | |
|---|---|---|---|
Market Cap | 293.94 K | 6.536 B | 103.4 M |
Price % of 52 Week High | 0.0% | 88.3% | 78.0% |
Dividend Yield | 0.0% | 3.7% | 0.0% |
Shareholder Yield | -1,715.8% | 0.7% | 1.1% |
1 Year Price Total Return | -99.9% | 11.6% | 0.2% |
Beta (5 Year) | 1.91 | 0.72 | 0.50 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 77 | 102 | 104 | 26 | 28 |
| Operating Income | 23 | 27 | 33 | 7.17 | 9.05 |
| Net Profit | (12) | (4.69) | (9.58) | 16 | 38 |
| Diluted EPS | - | - | -1,585 | - | 79.54 |
| EBITDA | 40 | 51 | 55 | 13 | 14 |
| Balance Sheet | |||||
| Cash & ST Invest. | 28 | 18 | 43 | 18 | 43 |
| Current Assets | 71 | 55 | 78 | 55 | 78 |
| Total Assets | 685 | 668 | 654 | 668 | 654 |
| Current Liabilities | 26 | 21 | 36 | 21 | 36 |
| Total Liabilities | 532 | 526 | 533 | 526 | 533 |
| Total Equity | 153 | 142 | 121 | 142 | 121 |
| Total Debt | 483 | 488 | 493 | 488 | 493 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 31 | 21 | 26 | 5.90 | 5.40 |
| Cash From Investing | (134) | (32) | 15 | (12) | 14 |
| Cash From Financing | 118 | (5.47) | (21) | (3.05) | (14) |
| Free Cash Flow | 31 | 21 | 26 | 5.90 | 5.40 |