$WWR
Market Cap:
$30.91 Million
Financial Snapshot
Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$8.452M
TTM
Current Ratio
98.67%
Q2 2024
Book Value
$134.9M
Q2 2024
P/E
-3.657
Sep 13, 2024 EST
Free Cash Flow
-$18.10M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.673M | $18.55M | $31.14M | $8.580M | $4.870M | $1.010M | $0.00 | $0.00 | $0.00 | $1.080M | $8.550M | $23.35M | $29.74M | $24.26M | $21.83M | $17.33M | $13.22M | $17.82M | $17.66M | $20.43M | $22.20M | $17.76M |
| YoY Change | -100.0% | -74.81% | -40.43% | 262.94% | 76.18% | 382.18% | -100.0% | -87.37% | -63.38% | -21.49% | 22.59% | 11.13% | 25.97% | 31.09% | -25.81% | 0.91% | -13.56% | -7.97% | 25.0% | 347.36% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.673M | $18.55M | $31.14M | $8.580M | $4.870M | $1.010M | $0.00 | $0.00 | $0.00 | $1.080M | $8.550M | $23.35M | $29.74M | $24.26M | $21.83M | $17.33M | $13.22M | $17.82M | $17.66M | $20.43M | $22.20M | $17.76M |
| Cost Of Revenue | $425.0K | $9.999M | $9.013M | $2.847M | $2.270M | $8.084M | $9.160M | $11.80M | $6.860M | $4.640M | $1.510M | $800.0K | $760.0K | $60.00K | $1.530M | $7.200M | $14.09M | $19.82M | $9.850M | $13.05M | $12.60M | $9.030M | $9.940M | $5.950M | $11.82M | $6.610M | $7.770M | |||||||||
| Gross Profit | -$425.0K | -$390.0K | -$2.650M | -$770.0K | -$550.0K | -$3.411M | $9.390M | $19.34M | $1.720M | $230.0K | -$500.0K | -$800.0K | -$760.0K | -$60.00K | -$450.0K | $1.350M | $9.260M | $9.920M | $14.42M | $8.780M | $4.730M | $4.200M | $7.880M | $11.70M | $8.610M | $15.60M | $9.990M | |||||||||
| Gross Profit Margin | -72.99% | 50.62% | 62.11% | 20.05% | 4.72% | -49.5% | -41.67% | 15.79% | 39.66% | 33.36% | 59.44% | 40.22% | 27.29% | 31.77% | 44.22% | 66.25% | 42.14% | 70.27% | 56.25% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $9.780M | $9.902M | $8.875M | $5.678M | $4.474M | $7.357M | $6.614M | $7.650M | $7.488M | $9.132M | $9.710M | $10.40M | $8.400M | $8.290M | $6.620M | $11.41M | $11.67M | $6.760M | $3.190M | $2.000M | $850.0K | $1.570M | $3.260M | $1.390M | $2.420M | $3.940M | $4.780M | $5.710M | $4.500M | $2.460M | $2.220M | $2.850M | $3.720M | $4.210M | $5.010M | $3.440M |
| YoY Change | -1.23% | 11.57% | 56.31% | 26.91% | -39.19% | 11.23% | -13.54% | 2.16% | -18.0% | -5.95% | -6.63% | 23.81% | 1.33% | 25.23% | -41.98% | -2.23% | 72.63% | 111.91% | 59.5% | 135.29% | -45.86% | -51.84% | 134.53% | -42.56% | -38.58% | -17.57% | -16.29% | 26.89% | 82.93% | 10.81% | -22.11% | -23.39% | -11.64% | -15.97% | 45.64% | 113.66% |
| % of Gross Profit | 121.51% | 60.34% | 393.02% | 1386.96% | 179.26% | 42.55% | 48.19% | 39.6% | 51.25% | 52.01% | 52.86% | 36.17% | 31.79% | 48.9% | 32.12% | 34.43% | ||||||||||||||||||||
| Research & Development | $2.900M | $1.935M | $7.139M | $4.083M | $436.0K | $3.538M | $4.584M | $3.248M | $4.470M | $3.502M | $5.220M | $4.230M | -$120.0K | $1.450M | $60.00K | $1.630M | $350.0K | $230.0K | $0.00 | |||||||||||||||||
| YoY Change | 49.87% | -72.9% | 74.85% | 836.47% | -87.68% | -22.82% | 41.13% | -27.34% | 27.64% | -32.91% | 23.4% | -3625.0% | -108.28% | 2316.67% | -96.32% | 365.71% | 52.17% | |||||||||||||||||||
| % of Gross Profit | 17.36% | 1.81% | 13.37% | 0.0% | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $221.0K | $146.0K | $20.00K | $17.00K | $73.00K | $116.0K | $142.0K | $247.0K | $336.0K | $331.0K | $447.9K | $557.0K | $727.2K | $899.7K | $1.232M | $7.360M | $6.350M | $5.860M | $1.680M | $270.0K | $30.00K | $40.00K | $50.00K | $220.0K | $960.0K | $5.980M | $7.600M | $7.620M | $3.180M | $580.0K | $880.0K | $1.830M | $2.540M | $1.260M | $5.310M | $3.520M |
| YoY Change | 51.37% | 630.0% | 17.65% | -76.71% | -37.07% | -18.31% | -42.51% | -26.49% | 1.51% | -26.1% | -19.58% | -23.41% | -19.17% | -26.98% | -83.26% | 15.91% | 8.36% | 248.81% | 522.22% | 800.0% | -25.0% | -20.0% | -77.27% | -77.08% | -83.95% | -21.32% | -0.26% | 139.62% | 448.28% | -34.09% | -51.91% | -27.95% | 101.59% | -76.27% | 50.85% | 1752.63% |
| % of Gross Profit | 78.38% | 32.83% | 340.7% | 730.43% | 71.11% | 64.58% | 76.61% | 52.84% | 36.22% | 12.26% | 20.95% | 23.22% | 21.71% | 14.63% | 34.04% | 35.24% | ||||||||||||||||||||
| Operating Expenses | $13.27M | $12.13M | $18.23M | $11.24M | $4.916M | $12.00M | $12.38M | $11.63M | $12.74M | $12.97M | $9.856M | $10.56M | $8.529M | $8.430M | $6.767M | $20.40M | $18.37M | $12.85M | $4.860M | $2.260M | $890.0K | $1.600M | $3.300M | $1.600M | $3.370M | $9.930M | $12.39M | $13.33M | $7.680M | $3.040M | $3.080M | $4.680M | $6.250M | $5.470M | $10.32M | $6.960M |
| YoY Change | 9.45% | -33.47% | 62.2% | 128.56% | -59.05% | -3.03% | 6.49% | -8.78% | -1.7% | 31.55% | -6.67% | 23.82% | 1.17% | 24.58% | -66.83% | 11.05% | 42.96% | 164.4% | 115.04% | 153.93% | -44.37% | -51.52% | 106.25% | -52.52% | -66.06% | -19.85% | -7.05% | 73.57% | 152.63% | -1.3% | -34.19% | -25.12% | 14.26% | -47.0% | 48.28% | 288.83% |
| Operating Profit | -$13.39M | -$19.85M | -$19.57M | -$11.38M | -$10.70M | -$10.18M | -$11.01M | $970.0K | -$11.13M | -$4.630M | -$2.760M | -$1.690M | -$2.360M | -$3.360M | -$2.050M | -$2.020M | -$670.0K | -$2.470M | $1.090M | $1.100M | $1.690M | $1.120M | $3.200M | $5.450M | $3.140M | $5.280M | $3.030M | |||||||||
| YoY Change | -32.56% | 1.44% | 72.06% | 6.32% | 5.14% | -7.56% | -1235.05% | -108.72% | 140.39% | 67.75% | 63.31% | -28.39% | -29.76% | 63.9% | 1.49% | 201.49% | -72.87% | -326.61% | -0.91% | -34.91% | 50.89% | -65.0% | -41.28% | 73.57% | -40.53% | 74.26% | -671.7% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.302M | $0.00 | $2.057M | $0.00 | -$429.0K | $251.0K | $614.0K | -$2.800M | -$2.645M | $551.0K | $408.1K | $50.88K | $18.97K | $25.36K | $40.64K | -$40.00K | -$20.00K | $34.80M | -$31.07M | -$13.12M | -$2.750M | -$30.00K | -$40.00K | -$130.0K | -$230.0K | -$150.0K | -$170.0K | -$610.0K | -$530.0K | -$40.00K | -$20.00K | -$500.0K | -$620.0K | -$710.0K | -$1.480M | -$1.240M |
| YoY Change | -100.0% | -100.0% | -270.92% | -59.12% | -121.93% | 5.86% | -580.04% | 35.03% | 702.01% | 168.24% | -25.21% | -37.59% | -201.59% | 100.0% | -100.06% | -212.01% | 136.81% | 377.09% | 9066.67% | -25.0% | -69.23% | -43.48% | 53.33% | -11.76% | -72.13% | 15.09% | 1225.0% | 100.0% | -96.0% | -19.35% | -12.68% | -52.03% | 19.35% | 520.0% | ||
| % of Operating Profit | -2.06% | -55.96% | -48.18% | -2.37% | -1.79% | -15.63% | -11.38% | -22.61% | -28.03% | -40.92% | ||||||||||||||||||||||||||
| Other Income/Expense, Net | $5.520M | $1.004M | $2.081M | -$2.676M | -$10.00K | $10.00K | $28.00K | -$185.0K | -$14.00K | $2.000K | $76.20K | $262.8K | $176.4K | $345.5K | $111.6K | $530.0K | $780.0K | $1.100M | $630.0K | $70.00K | $260.0K | $50.00K | $100.0K | $370.0K | $610.0K | $210.0K | $1.040M | $280.0K | $200.0K | $210.0K | $410.0K | $110.0K | $170.0K | $220.0K | $410.0K | $200.0K |
| YoY Change | 449.8% | -51.75% | -177.77% | 26660.0% | -200.0% | -64.29% | -115.14% | 1221.43% | -800.0% | -97.38% | -71.01% | 49.03% | -48.95% | 209.67% | -78.95% | -32.05% | -29.09% | 74.6% | 800.0% | -73.08% | 420.0% | -50.0% | -72.97% | -39.34% | 190.48% | -79.81% | 271.43% | 40.0% | -4.76% | -48.78% | 272.73% | -35.29% | -22.73% | -46.34% | 105.0% | 185.71% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$7.751M | -$11.12M | -$16.14M | -$13.91M | -$6.004M | -$35.68M | -$19.29M | -$19.61M | -$15.14M | -$10.68M | -$20.29M | -$15.62M | -$11.20M | -$10.35M | -$10.07M | -$26.51M | $1.080M | $21.51M | -$35.09M | -$15.86M | -$4.510M | -$2.860M | -$3.790M | -$3.230M | -$40.10M | -$23.72M | -$1.600M | $760.0K | -$1.170M | $1.500M | -$460.0K | $2.810M | $5.000M | $2.650M | $4.210M | $1.990M |
| YoY Change | -30.3% | -31.11% | 16.04% | 131.71% | -83.17% | 85.01% | -1.62% | 29.47% | 41.74% | -47.35% | 29.89% | 39.51% | 8.16% | 2.83% | -62.01% | -2554.63% | -94.98% | -161.3% | 121.25% | 251.66% | 57.69% | -24.54% | 17.34% | -91.95% | 69.06% | 1382.5% | -310.53% | -164.96% | -178.0% | -426.09% | -116.37% | -43.8% | 88.68% | -37.05% | 111.56% | -232.67% |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$260.0K | -$4.750M | -$270.0K | $0.00 | -$230.0K | $300.0K | -$110.0K | $410.0K | $930.0K | $530.0K | $550.0K | $300.0K | |||||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 20.0% | 14.59% | 18.6% | 20.0% | 13.06% | 15.08% | |||||||||||||||||||||||||||
| Net Earnings | -$7.751M | -$11.12M | -$16.14M | -$23.57M | -$10.57M | -$35.68M | -$19.29M | -$19.61M | -$15.14M | -$10.68M | -$20.29M | -$19.36M | -$11.07M | -$11.80M | -$10.07M | -$26.51M | $1.080M | $21.51M | -$35.09M | -$15.86M | -$3.060M | -$2.860M | -$3.790M | -$3.230M | -$39.84M | -$18.98M | -$1.330M | $760.0K | -$930.0K | $1.200M | -$350.0K | $2.400M | $4.070M | $2.120M | $3.660M | $1.690M |
| YoY Change | -30.3% | -31.11% | -31.52% | 123.13% | -70.39% | 85.01% | -1.62% | 29.47% | 41.74% | -47.34% | 4.8% | 74.89% | -6.19% | 17.18% | -62.01% | -2554.63% | -94.98% | -161.3% | 121.25% | 418.3% | 6.99% | -24.54% | 17.34% | -91.89% | 109.91% | 1327.07% | -275.0% | -181.72% | -177.5% | -442.86% | -114.58% | -41.03% | 91.98% | -42.08% | 116.57% | -230.0% |
| Net Earnings / Revenue | -215.49% | -142.91% | 3.47% | 250.7% | -720.53% | -1570.3% | -299.07% | -465.96% | -81.28% | -4.47% | 3.13% | -4.26% | 6.92% | -2.65% | 13.47% | 23.05% | 10.38% | 16.49% | 9.52% | |||||||||||||||||
| Basic Earnings Per Share | -$0.15 | -$0.25 | -$0.49 | -$1.58 | ||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.15 | -$0.25 | -$0.49 | -$1.58 | -$5.387M | -$38.47M | -$38.99M | -$186.6M | -$281.4M | -$264.0M | -$676.3M | -$968.0M | -$553.5M | -$1.180B | -$1.007B | -$2.651B | $108.0M | $2.151B | -$3.509B | -$3.314B | -$1.487B | -$1.190B | -$2.173B | -$4.478B | -$78.52B | -$37.79B | -$2.706B | $1.816B | -$2.768B | $4.086B | -$1.262B | $8.533B | $14.16B | $7.197B | $11.98B | $5.284B |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $10.85M | $75.20M | $115.3M | $51.84M | $1.870M | $1.992M | $5.415M | $3.309M | $1.091M | $5.570M | $1.120M | $4.660M | $2.890M | $15.39M | $6.090M | $12.04M | $9.280M | $20.18M | $5.850M | $270.0K | $310.0K | $1.030M | $550.0K | $210.0K | $490.0K | $4.300M | $2.790M | $19.71M | $5.430M | $3.090M | $2.570M | $1.780M | $1.630M | $3.340M | $1.070M | $1.840M |
| YoY Change | -85.57% | -34.78% | 122.42% | 2671.93% | -6.12% | -63.21% | 63.64% | 203.3% | -80.41% | 397.32% | -75.97% | 61.25% | -81.22% | 152.71% | -49.42% | 29.74% | -54.01% | 244.96% | 2066.67% | -12.9% | -69.9% | 87.27% | 161.9% | -57.14% | -88.6% | 54.12% | -85.84% | 262.98% | 75.73% | 20.23% | 44.38% | 9.2% | -51.2% | 212.15% | -41.85% | |
| Cash & Equivalents | $10.85M | $75.20M | $115.3M | $50.32M | $1.870M | $1.577M | $4.054M | $3.309M | $865.0K | $5.570M | $1.120M | $4.660M | $2.890M | $15.39M | $6.090M | $12.04M | $9.280M | $20.18M | $5.850M | $270.0K | $310.0K | $1.030M | $550.0K | $210.0K | $490.0K | $3.710M | $2.330M | $16.93M | $4.720M | $2.530M | $2.530M | $1.710M | $1.230M | $2.900M | $680.0K | $1.520M |
| Short-Term Investments | $0.00 | $1.520M | $0.00 | $415.0K | $1.361M | $0.00 | $226.0K | $0.00 | $0.00 | $580.0K | $470.0K | $2.780M | $710.0K | $560.0K | $40.00K | $70.00K | $400.0K | $450.0K | $390.0K | $320.0K | ||||||||||||||||
| Other Short-Term Assets | $762.0K | $892.0K | $320.0K | $754.0K | $491.0K | $643.0K | $668.0K | $602.0K | $914.0K | $863.0K | $690.0K | $710.0K | $290.0K | $180.0K | $130.0K | $510.0K | $720.0K | $410.0K | $270.0K | $110.0K | $10.00K | $20.00K | $20.00K | $20.00K | $50.00K | $240.0K | $250.0K | $240.0K | $130.0K | $100.0K | $380.0K | $520.0K | $690.0K | $730.0K | $1.480M | $2.060M |
| YoY Change | -14.57% | 178.75% | -57.56% | 53.56% | -23.64% | -3.74% | 10.96% | -34.14% | 5.91% | 25.07% | -2.82% | 144.83% | 61.11% | 38.46% | -74.51% | -29.17% | 75.61% | 51.85% | 145.45% | 1000.0% | -50.0% | 0.0% | 0.0% | -60.0% | -79.17% | -4.0% | 4.17% | 84.62% | 30.0% | -73.68% | -26.92% | -24.64% | -5.48% | -50.68% | -28.16% | |
| Inventory | $0.00 | $1.210M | $750.0K | $1.600M | $710.0K | $50.00K | $70.00K | $70.00K | $70.00K | $70.00K | $180.0K | $1.050M | $2.350M | $3.660M | $790.0K | $4.190M | $2.560M | $5.220M | $7.680M | $2.020M | $1.260M | $1.640M | ||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $50.00K | $60.00K | $40.00K | $2.650M | $710.0K | $30.00K | $370.0K | $30.00K | $0.00 | $10.00K | $20.00K | $1.160M | $1.480M | $4.510M | $1.830M | $4.010M | $50.00K | $650.0K | $150.0K | $4.160M | $1.000M | $990.0K | $2.750M | |||||||||||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||
| Total Short-Term Assets | $11.61M | $76.09M | $115.6M | $52.59M | $2.361M | $4.180M | $7.833M | $3.911M | $2.005M | $6.433M | $1.800M | $5.370M | $3.180M | $15.61M | $6.280M | $13.81M | $13.41M | $22.90M | $6.860M | $790.0K | $410.0K | $1.110M | $640.0K | $320.0K | $1.880M | $7.070M | $9.900M | $25.45M | $10.35M | $7.430M | $6.160M | $7.660M | $14.16M | $7.090M | $4.800M | $8.290M |
| YoY Change | -84.74% | -34.19% | 119.84% | 2127.4% | -43.52% | -46.64% | 100.28% | 95.06% | -68.83% | 257.39% | -66.48% | 68.87% | -79.63% | 148.57% | -54.53% | 2.98% | -41.44% | 233.82% | 768.35% | 92.68% | -63.06% | 73.44% | 100.0% | -82.98% | -73.41% | -28.59% | -61.1% | 145.89% | 39.3% | 20.62% | -19.58% | -45.9% | 99.72% | 47.71% | -42.1% | |
| Property, Plant & Equipment | $132.8M | $90.17M | $14.71M | $9.338M | $9.465M | $20.55M | $35.41M | $46.92M | $48.81M | $32.73M | $30.84M | $34.74M | $13.61M | $19.61M | $18.94M | $22.78M | $30.61M | $18.20M | $8.690M | $4.310M | $680.0K | $720.0K | $710.0K | $770.0K | $2.210M | $39.55M | $61.45M | $42.58M | $37.30M | $37.33M | $34.42M | $33.28M | $31.27M | $29.37M | $21.98M | $20.17M |
| YoY Change | 47.24% | 513.16% | 57.47% | -1.34% | -53.95% | -41.96% | -24.53% | -3.88% | 49.14% | 6.13% | -11.23% | 155.25% | -30.6% | 3.54% | -16.86% | -25.58% | 68.19% | 109.44% | 101.62% | 533.82% | -5.56% | 1.41% | -7.79% | -65.16% | -94.41% | -35.64% | 44.32% | 14.16% | -0.08% | 8.45% | 3.43% | 6.43% | 6.47% | 33.62% | 8.97% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Other Assets | $5.461M | $2.155M | $2.665M | $10.00K | $15.15M | $3.732M | $3.668M | $6.087M | $6.149M | $3.941M | $4.010M | $9.490M | $9.380M | $7.340M | $6.790M | $6.640M | $8.920M | $4.840M | $2.360M | $1.490M | $400.0K | $1.400M | $1.430M | $2.860M | $3.660M | $3.070M | $3.520M | $770.0K | $440.0K | $90.00K | $270.0K | $780.0K | $800.0K | $1.350M | $660.0K | $1.440M |
| YoY Change | 153.41% | -19.14% | 26550.0% | -99.93% | 306.03% | 1.74% | -39.74% | -1.01% | 56.03% | -1.72% | -57.74% | 1.17% | 27.79% | 8.1% | 2.26% | -25.56% | 84.3% | 105.08% | 58.39% | 272.5% | -71.43% | -2.1% | -50.0% | -21.86% | 19.22% | -12.78% | 357.14% | 75.0% | 388.89% | -66.67% | -65.38% | -2.5% | -40.74% | 104.55% | -54.17% | |
| Total Long-Term Assets | $138.2M | $92.32M | $17.37M | $9.348M | $24.62M | $25.78M | $42.41M | $53.00M | $54.96M | $36.67M | $34.86M | $44.23M | $22.99M | $26.95M | $25.73M | $29.41M | $39.53M | $23.04M | $11.05M | $5.800M | $1.090M | $2.110M | $2.140M | $3.640M | $5.860M | $42.63M | $64.97M | $43.34M | $37.74M | $37.42M | $34.69M | $34.06M | $32.07M | $30.72M | $22.64M | $21.60M |
| YoY Change | 49.72% | 431.49% | 85.82% | -62.03% | -4.5% | -39.21% | -20.0% | -3.56% | 49.88% | 5.2% | -21.18% | 92.39% | -14.69% | 4.74% | -12.51% | -25.6% | 71.57% | 108.51% | 90.52% | 432.11% | -48.34% | -1.4% | -41.21% | -37.88% | -86.25% | -34.39% | 49.91% | 14.84% | 0.86% | 7.87% | 1.85% | 6.21% | 4.39% | 35.69% | 4.81% | |
| Total Assets | $149.8M | $168.4M | $133.0M | $61.94M | $26.98M | $29.96M | $50.24M | $56.91M | $56.97M | $43.10M | $36.66M | $49.60M | $26.17M | $42.56M | $32.01M | $43.22M | $52.94M | $45.94M | $17.91M | $6.590M | $1.500M | $3.220M | $2.780M | $3.960M | $7.740M | $49.70M | $74.87M | $68.79M | $48.09M | $44.85M | $40.85M | $41.72M | $46.23M | $37.81M | $27.44M | $29.89M |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $5.957M | $23.01M | $3.043M | $1.734M | $852.0K | $776.0K | $538.0K | $610.0K | $3.046M | $796.0K | $1.240M | $1.330M | $1.150M | $600.0K | $640.0K | $1.170M | $2.160M | $1.990M | $1.140M | $510.0K | $110.0K | $130.0K | $120.0K | $200.0K | $400.0K | $1.830M | $3.230M | $2.200M | $2.470M | $1.280M | $2.520M | $170.0K | $1.190M | $1.110M | $440.0K | $700.0K |
| YoY Change | -74.11% | 656.1% | 75.49% | 103.52% | 9.79% | 44.24% | -11.8% | -79.97% | 282.66% | -35.81% | -6.77% | 15.65% | 91.67% | -6.25% | -45.3% | -45.83% | 8.54% | 74.56% | 123.53% | 363.64% | -15.38% | 8.33% | -40.0% | -50.0% | -78.14% | -43.34% | 46.82% | -10.93% | 92.97% | -49.21% | 1382.35% | -85.71% | 7.21% | 152.27% | -37.14% | |
| Accrued Expenses | $1.658M | $1.242M | $1.303M | $1.300M | $1.313M | $1.688M | $2.352M | $1.981M | $1.569M | $1.680M | $1.790M | $1.530M | $1.040M | $1.720M | $320.0K | $610.0K | $710.0K | $490.0K | $430.0K | $200.0K | $110.0K | $110.0K | $210.0K | $200.0K | $170.0K | $460.0K | $410.0K | $690.0K | $940.0K | $30.00K | $0.00 | $40.00K | $30.00K | $10.00K | $80.00K | $0.00 |
| YoY Change | 33.49% | -4.68% | 0.23% | -0.99% | -22.22% | -28.23% | 18.73% | 26.26% | -6.61% | -6.15% | 16.99% | 47.12% | -39.53% | 437.5% | -47.54% | -14.08% | 44.9% | 13.95% | 115.0% | 81.82% | 0.0% | -47.62% | 5.0% | 17.65% | -63.04% | 12.2% | -40.58% | -26.6% | 3033.33% | -100.0% | 33.33% | 200.0% | -87.5% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $580.0K | $1.690M | $1.950M | $5.440M | $0.00 | $7.740M | $0.00 | $0.00 | $0.00 | $0.00 | $940.0K | $1.190M |
| YoY Change | -100.0% | -100.0% | -65.68% | -13.33% | -64.15% | -100.0% | -100.0% | -21.01% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $5.000K | $110.0K | $70.00K | $80.00K | $110.0K | $160.0K | $210.0K | $200.0K | $180.0K | $140.0K | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $10.00K | $730.0K | $350.0K | $80.00K | $5.260M | $3.480M | $5.210M | $1.300M | $6.490M | $6.000M | |||||||||||
| YoY Change | 57.14% | -12.5% | -27.27% | -31.25% | -23.81% | 5.0% | 11.11% | 28.57% | -100.0% | 0.0% | 0.0% | -98.63% | 108.57% | 337.5% | -98.48% | 51.15% | -33.21% | 300.77% | -79.97% | 8.17% | ||||||||||||||||
| Total Short-Term Liabilities | $7.775M | $25.06M | $5.324M | $4.252M | $4.169M | $3.172M | $3.968M | $8.143M | $10.89M | $2.672M | $3.030M | $9.130M | $3.480M | $5.010M | $3.010M | $4.320M | $5.330M | $4.530M | $23.23M | $6.440M | $300.0K | $1.270M | $410.0K | $480.0K | $1.290M | $4.440M | $6.740M | $10.18M | $5.640M | $9.980M | $8.940M | $5.180M | $8.190M | $4.000M | $9.750M | $9.680M |
| YoY Change | -68.98% | 370.74% | 25.21% | 1.99% | 31.43% | -20.06% | -51.27% | -25.22% | 307.56% | -11.82% | -66.81% | 162.36% | -30.54% | 66.45% | -30.32% | -18.95% | 17.66% | -80.5% | 260.71% | 2046.67% | -76.38% | 209.76% | -14.58% | -62.79% | -70.95% | -34.12% | -33.79% | 80.5% | -43.49% | 11.63% | 72.59% | -36.75% | 104.75% | -58.97% | 0.72% | |
| Long-Term Debt | $15.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.345M | $1.030M | $20.00K | $50.00K | $570.0K | $660.0K | $770.0K | $630.0K | $640.0K | $26.85M | $11.89M | $3.320M | $590.0K | $590.0K | $590.0K | $6.370M | $6.190M | $6.460M | $6.410M | $7.140M | $1.410M | $5.990M | $10.04M | $14.26M | $15.36M | $7.590M | $13.90M |
| YoY Change | -100.0% | 321.84% | 5050.0% | -60.0% | -91.23% | -13.64% | -14.29% | 22.22% | -1.56% | -97.62% | 125.82% | 258.13% | 462.71% | 0.0% | 0.0% | -90.74% | 2.91% | -4.18% | 0.78% | -10.22% | 406.38% | -76.46% | -40.34% | -29.59% | -7.16% | 102.37% | -45.4% | |||||||||
| Other Long-Term Liabilities | $1.598M | $1.378M | $1.461M | $214.0K | $5.746M | $5.995M | $5.153M | $5.723M | $5.597M | $4.950M | $7.360M | $4.290M | $4.460M | $4.300M | $5.490M | $6.530M | $4.100M | $4.000M | $3.820M | $3.550M | $4.680M | $5.680M | $5.610M | $5.010M | $6.480M | $5.470M | $4.790M | $4.280M | $2.780M | $5.250M | $5.640M | $5.880M | $5.550M | $4.310M | $1.650M | $1.530M |
| YoY Change | 15.97% | -5.68% | 582.71% | -96.28% | -4.15% | 16.34% | -9.96% | 2.25% | 13.07% | -32.74% | 71.56% | -3.81% | 3.72% | -21.68% | -15.93% | 59.27% | 2.5% | 4.71% | 7.61% | -24.15% | -17.61% | 1.25% | 11.98% | -22.69% | 18.46% | 14.2% | 11.92% | 53.96% | -47.05% | -6.91% | -4.08% | 5.95% | 28.77% | 161.21% | 7.84% | |
| Total Long-Term Liabilities | $1.613M | $1.378M | $1.461M | $214.0K | $5.746M | $5.995M | $5.153M | $5.723M | $5.597M | $9.295M | $8.390M | $4.310M | $4.510M | $4.870M | $6.150M | $7.300M | $4.730M | $4.640M | $30.67M | $15.44M | $8.000M | $6.270M | $6.200M | $5.600M | $12.85M | $11.66M | $11.25M | $10.69M | $9.920M | $6.660M | $11.63M | $15.92M | $19.81M | $19.67M | $9.240M | $15.43M |
| YoY Change | 17.05% | -5.68% | 582.71% | -96.28% | -4.15% | 16.34% | -9.96% | 2.25% | -39.78% | 10.79% | 94.66% | -4.43% | -7.39% | -20.81% | -15.75% | 54.33% | 1.94% | -84.87% | 98.64% | 93.0% | 27.59% | 1.13% | 10.71% | -56.42% | 10.21% | 3.64% | 5.24% | 7.76% | 48.95% | -42.73% | -26.95% | -19.64% | 0.71% | 112.88% | -40.12% | |
| Total Liabilities | $9.388M | $26.44M | $6.785M | $4.466M | $9.915M | $9.167M | $9.121M | $13.87M | $16.49M | $11.97M | $11.41M | $13.44M | $7.990M | $9.880M | $9.150M | $11.62M | $10.06M | $9.170M | $53.90M | $21.89M | $8.300M | $7.540M | $6.600M | $6.080M | $14.14M | $16.36M | $22.96M | $23.50M | $18.22M | $16.63M | $20.56M | $21.09M | $28.00M | $23.66M | $18.99M | $25.11M |
| YoY Change | -64.49% | 289.68% | 51.93% | -54.96% | 8.16% | 0.5% | -34.22% | -15.9% | 37.77% | 4.88% | -15.1% | 68.21% | -19.13% | 7.98% | -21.26% | 15.51% | 9.71% | -82.99% | 146.23% | 163.73% | 10.08% | 14.24% | 8.55% | -57.0% | -13.57% | -28.75% | -2.3% | 28.98% | 9.56% | -19.11% | -2.51% | -24.68% | 18.34% | 24.59% | -24.37% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 52.04M | 44.91M | 32.65M | 8.799M | ||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 52.04M | 44.91M | 32.65M | 8.799M | ||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $30.912 Million
About Westwater Resources Inc
Westwater Resources, Inc. is an explorer and developer of mineral resources. The company is headquartered in Centennial, Colorado and currently employs 24 full-time employees. The company went IPO on 2001-08-22. The firm is focused on developing battery-grade natural graphite materials. The Company’s primary project is the Kellyton Graphite Processing Plant that is under construction in east-central Alabama. The firm's projects also include Coosa Graphite Project, Bama Mine Project and COOSA Vanadium Project. The Coosa Graphite Deposit is an advanced natural flake graphite deposit in the contiguous United States and is located across 41,965 acres (17,000 hectares) in Coosa County, Alabama. The Bama Mine Project is located in the Alabama Graphite Belt and comprises of 1,300 acres of land. The vanadium mineralization at the Coosa project occurs principally as the mineral roscoelite, a medium to dark green mica mineral that has been a global source for vanadium.
Industry: Metal Mining Peers: /entities/gpus Flux Power Holdings Inc Energous Corp Ideal Power Inc Nuvve Holding Corp Ozop Energy Solutions Inc Orion Energy Systems Inc Romeo Power, Inc. Ultralife Corp
