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WHWK WHWK Reportable — Finance Expense

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Other financials

Income statement

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Revenue--100%
Gross profit--100%
Operating income-$23.5M-54.6%
Net income-$22.2M-130%
EPS (diluted)-$0.32-117%

Balance sheet

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Cash & equivalents$34.8M-84.7%
Total debt$833.0K-34.3%
Total equity$116.2M-47.6%
Total assets$127.2M-45.6%

Cash flow

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Operating cash flow-$22.2M-87.2%
CapEx--100%
Free cash flow-$22.2M-78.9%

Valuation

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Market cap$226.49M+131%

Profitability

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Gross margin89.4%+1.0pp
Operating margin-1,601.1%-1,985pp
Net margin-288.3%+61.6pp
FCF margin-1,371.4%-1,730pp

Returns & leverage

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Return on equity-68.5%-86.2pp
Debt / equity0.0×
Current ratio11.4×-7.6×

Where this comes from

Reported directly by WHWK in its filing.

Tagged under the XBRL concept whwk:FinanceExpense.

The official record: WHWK’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WHWK's reportable — finance expense?
WHWK (WHWK) reported reportable — finance expense of $2.08M in Q1 2026.
How has WHWK's reportable — finance expense changed year-over-year?
WHWK's reportable — finance expense decreased by 35.4% year-over-year, from $3.22M to $2.08M.
What does reportable — finance expense mean?
This metric captures the costs associated with borrowing funds, including interest payments on debt and other financing-related charges incurred by the reportable segment. It reflects the segment's cost of capital and the impact of its debt structure on operational profitability. Monitoring this helps evaluate the financial burden and leverage risk associated with the segment's operations.