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WSBK WSBK Short- term Investments

Other financials

Income statement

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Net income$1.1M+275%
EPS (diluted)$0.13+678%

Balance sheet

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Cash & equivalents$54.0M-19.0%
Total debt$1.5M—
Total equity$119.1M+47.2%
Total assets$1.1B+14.5%

Cash flow

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Operating cash flow$1.4M+59.9%
CapEx$61.0K-20.8%
Free cash flow$1.4M+86.8%

Valuation

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Market cap$118.1M+40.9%
P/E52.2×—

Returns & leverage

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Return on equity2.3%+2.1pp
Debt / equity0×—

Where this comes from

Reported directly by WSBK in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

The official record: WSBK’s 10-K, filed September 17, 2025, on SEC EDGAR. View the filing →

Questions, answered.

What is WSBK's short- term investments?
WSBK (WSBK) reported short- term investments of $0 in Q2 2025.