Wisekey International Holding S.A. (WKEY)
Every figure this model derived for WKEY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 743,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 439,276,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 455,778,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 35,266,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 45,916,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 224,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | -32,362,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 19,289,000 | Revenues |
2025-12-31 |
| sbc | 8,347,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up WKEY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -200.09 |
| current ratio | 13.61 |
| current ratio reported | 12.92 |
| deferred revenue growth | 352.3 |
| ev owner earnings | -6.0 |
| ev sales | 12.89 |
| fcf margin | -171.63 |
| growth cv | 2.46 |
| interest cover | -212.92 |
| operating margin | -247.26 |
| owner earnings margin | -214.9 |
| revenue growth | 62.43 |
| revenue growth per share | 62.43 |
| rpo growth | 28.54 |
| rule of 40 | -184.83 |
| sbc pct revenue | 43.27 |
Everything else this filing tags
400 more elements from WKEY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 554,377,000 | 2020-12-31 | 6 | USD |
Assets | 514,587,000 | 2025-12-31 | 16 | USD |
LiabilitiesAndStockholdersEquity | 514,587,000 | 2025-12-31 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 461,149,000 | 2025-12-31 | 21 | USD |
ProceedsFromIssuanceOfCommonStock | 429,266,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 429,248,000 | 2025-12-31 | 28 | USD |
MinorityInterest | 415,233,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 399,502,000 | 2025-12-31 | 21 | USD |
AdditionalPaidInCapital | 343,015,000 | 2025-12-31 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 338,648,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 329,716,000 | 2020-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -300,479,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 112,402,975 | 2022-12-31 | 6 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 112,402,975 | 2022-12-31 | 12 | shares |
OperatingLossCarryforwards | 81,938,000 | 2041-12-31 | 47 | USD |
StockIssuedDuringPeriodValueNewIssues | 69,818,000 | 2025-12-31 | 10 | USD |
AssetsNoncurrent | 58,809,000 | 2025-12-31 | 14 | USD |
OperatingExpenses | 56,932,000 | 2025-12-31 | 21 | USD |
Liabilities | 53,438,000 | 2025-12-31 | 14 | USD |
OperatingIncomeLoss | -47,694,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsGross | 44,439,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 40,107,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 38,481,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -38,211,000 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -38,211,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -38,211,000 | 2025-12-31 | 3 | USD |
ProfitLoss | -38,154,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -37,824,000 | 2025-12-31 | 21 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 35,840,000 | 2018-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 32,391,000 | 2021-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -32,082,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -32,028,000 | 2025-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -31,943,000 | 2024-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 30,442,000 | 2019-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 30,426,000 | 2019-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 29,098,000 | 2025-12-31 | 3 | USD |
LaborAndRelatedExpense | 28,760,000 | 2025-12-31 | 21 | USD |
NetCashProvidedByUsedInInvestingActivities | -28,346,000 | 2025-12-31 | 21 | USD |
GeneralAndAdministrativeExpense | 27,879,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 27,321,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 24,515,000 | 2024-12-31 | 18 | USD |
ConversionOfStockAmountIssued1 | 24,515,000 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 23,987,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -23,248,000 | 2025-12-31 | 3 | USD |
ProceedsFromConvertibleDebt | 22,500,000 | 2024-12-31 | 20 | USD |
IntangibleAssetsNetExcludingGoodwill | 21,073,000 | 2025-12-31 | 14 | USD |
SalariesWagesAndOfficersCompensation | 20,677,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 20,452,000 | 2025-12-31 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -19,449,000 | 2022-12-31 | 14 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 19,289,000 | 2025-12-31 | 3 | USD |
AccountsPayableCurrent | 19,207,000 | 2025-12-31 | 14 | USD |
LiabilitiesNoncurrent | 18,172,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanBenefitObligation | 17,860,000 | 2025-12-31 | 26 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 17,860,000 | 2025-12-31 | 4 | USD |
EmployeeBenefitsAndShareBasedCompensation | 17,495,000 | 2024-12-31 | 18 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 17,417,000 | 2025-12-31 | 3 | USD |
OtherAssets | 17,286,000 | 2024-12-31 | 2 | USD |
CostOfRevenue | 15,754,000 | 2023-12-31 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15,449,092 | 2022-12-31 | 12 | shares |
IncomeLossFromContinuingOperations | -15,449,000 | 2023-12-31 | 15 | USD |
IncomeLossAttributableToParent | -15,360,000 | 2023-12-31 | 15 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -15,026,000 | 2022-12-31 | 14 | USD |
GainLossOnSaleOfBusiness | -15,026,000 | 2022-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -14,963,000 | 2025-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 14,883,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanAccumulatedBenefitObligationIncreaseDecreaseForPlanAmendment | 14,604,000 | 2024-12-31 | 4 | USD |
SellingAndMarketingExpense | 14,394,000 | 2025-12-31 | 21 | USD |
OtherLiabilitiesCurrent | 14,132,000 | 2025-12-31 | 14 | USD |
Goodwill | 13,973,000 | 2025-12-31 | 23 | USD |
PropertyPlantAndEquipmentGross | 13,876,000 | 2025-12-31 | 14 | USD |
GoodwillGross | 13,821,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 13,358,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 13,358,000 | 2025-12-31 | 4 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 10,921,000 | 2021-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 10,549,000 | 2025-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,072,000 | 2025-12-31 | 14 | USD |
ShortTermInvestments | 10,032,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireShortTermInvestments | 10,000,000 | 2025-12-31 | 2 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 9,545,000 | 2025-12-31 | 6 | USD |
GrossProfit | 9,238,000 | 2025-12-31 | 21 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 9,190,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,656,000 | 2024-12-31 | 20 | USD |
AccountsPayableOtherCurrent | 8,546,000 | 2025-12-31 | 14 | USD |
AllocatedShareBasedCompensationExpense | 8,347,000 | 2025-12-31 | 15 | USD |
EquityMethodInvestments | 7,857,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,572,000 | 2025-12-31 | 7 | USD |
ProceedsFromStockOptionsExercised | 7,403,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 7,350,000 | 2021-12-31 | 3 | USD |
OperatingLeaseLiability | 6,468,000 | 2025-12-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 6,366,000 | 2025-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,312,000 | 2025-12-31 | 21 | USD |
InvestmentIncomeInterest | 6,107,000 | 2025-12-31 | 3 | USD |
NetIncomeLoss | -6,072,000 | 2025-12-31 | 21 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,072,000 | 2025-12-31 | 21 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | -6,072,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 6,015,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 5,843,000 | 2025-12-31 | 21 | USD |
ComprehensiveIncomeNetOfTax | -5,796,000 | 2025-12-31 | 21 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 5,712,000 | 2021-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 5,553,000 | 2021-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 5,536,000 | 2025-12-31 | 14 | USD |
GoodwillAcquiredDuringPeriod | 5,504,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationOtherAdjustments | -5,469,000 | 2024-12-31 | 20 | USD |
AccountsReceivableGrossCurrent | 5,283,000 | 2025-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 5,274,000 | 2022-12-31 | 14 | USD |
AccountsReceivableNetCurrent | 5,109,000 | 2025-12-31 | 14 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 5,084,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 5,084,000 | 2025-12-31 | 1 | USD |
AccountsPayableTradeCurrent | 4,994,000 | 2025-12-31 | 14 | USD |
RepaymentsOfDebt | 4,933,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,746,000 | 2021-12-31 | 1 | USD |
GovernmentAssistanceAmountCumulativeCurrent | 4,578,813 | 2025-12-31 | 4 | USD |
AccountsPayableUnderwritersPromotersAndEmployeesOtherThanSalariesAndWagesCurrent | 4,575,000 | 2025-12-31 | 14 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,567,000 | 2021-12-31 | 3 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 4,502,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 4,502,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 4,502,000 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxLiabilitiesNet | 4,367,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilities | 4,367,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 4,366,726 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,339,000 | 2021-12-31 | 3 | USD |
OtherNotesPayable | 3,891,000 | 2024-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 3,804,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,625,000 | 2025-12-31 | 5 | USD |
ForeignCurrencyTransactionGainBeforeTax | 3,483,000 | 2025-12-31 | 3 | USD |
ForeignCurrencyTransactionLossBeforeTax | 3,479,000 | 2025-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,426,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInAccountsPayable | 3,315,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsGross | 3,295,546 | 2022-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,263,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -3,248,000 | 2025-12-31 | 21 | USD |
DebtLongtermAndShorttermCombinedAmount | 3,213,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -3,080,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsNet | 3,077,000 | 2023-12-31 | 1 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 3,077,000 | 2024-12-31 | 2 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 3,001,000 | 2023-12-31 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -2,730,000 | 2024-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,670,000 | 2025-12-31 | 3 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 2,652,000 | 2024-12-31 | 14 | USD |
CashCashEquivalentsAndShortTermInvestments | 2,500,000 | 2023-12-31 | 1 | USD |
PrepaidExpenseCurrent | 2,445,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,439,000 | 2025-12-31 | 4 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 2,402,000 | 2022-12-31 | 2 | USD |
DueToRelatedPartiesNoncurrent | 2,395,000 | 2021-12-31 | 2 | USD |
OtherGeneralExpense | 2,384,000 | 2024-12-31 | 6 | USD |
LongTermDebtNoncurrent | 2,371,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 2,364,000 | 2025-12-31 | 13 | USD |
OtherAssetsCurrent | 2,353,000 | 2025-12-31 | 14 | USD |
RepaymentsOfOtherDebt | 2,344,000 | 2020-12-31 | 6 | USD |
CashDivestedFromDeconsolidation | -2,331,000 | 2018-12-31 | 1 | USD |
PaymentsOfDebtIssuanceCosts | 2,300,000 | 2024-12-31 | 18 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | 2,284,000 | 2025-12-31 | 7 | USD |
GovernmentAssistanceAwardAmount | 2,247,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 2,217,000 | 2025-12-31 | 19 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | -2,152,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 2,114,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,096,330 | 2020-12-31 | 7 | shares |
InventoryNet | 2,012,000 | 2025-12-31 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,000,000 | 2021-01-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,962,997 | 2020-12-31 | 6 | shares |
StockIssued1 | 1,948,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,945,000 | 2023-12-31 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 1,824,000 | 2020-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,805,000 | 2022-12-31 | 14 | USD |
ContractWithCustomerLiability | 1,773,000 | 2025-12-31 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 1,773,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 1,743,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | -1,632,000 | 2025-12-31 | 19 | USD |
DepreciationAndAmortization | 1,592,000 | 2020-12-31 | 6 | USD |
ValueAddedTaxReceivableCurrent | 1,536,000 | 2025-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 1,523,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,521,000 | 2024-12-31 | 5 | USD |
ConvertibleLongTermNotesPayable | 1,519,000 | 2023-12-31 | 11 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,514,000 | 2025-12-31 | 14 | USD |
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTaxPeriodIncreaseDecrease | -1,507,000 | 2021-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,495,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,476,000 | 2025-12-31 | 3 | USD |
ProductionRelatedImpairmentsOrCharges | 1,333,000 | 2022-12-31 | 3 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -1,326,000 | 2019-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 1,311,000 | 2025-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,282,000 | 2022-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,223,000 | 2025-12-31 | 2 | USD |
DeferredCreditsAndOtherLiabilities | 1,217,490 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,213,000 | 2025-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,189,000 | 2020-12-31 | 4 | USD |
InventoryFinishedGoods | 1,150,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 1,143,000 | 2019-12-31 | 3 | USD |
PrepaidExpenseNoncurrent | 1,114,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,104,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,101,000 | 2021-12-31 | 3 | USD |
GovernmentAssistanceAmount | 1,052,514 | 2023-12-31 | 2 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 1,033,395 | 2024-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,016,000 | 2021-12-31 | 3 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 983,000 | 2022-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 978,000 | 2022-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 973,000 | 2021-12-31 | 3 | USD |
LeaseCost | 953,000 | 2025-12-31 | 21 | USD |
OperatingLeaseLiabilityCurrent | 932,000 | 2025-12-31 | 14 | USD |
OperatingLeasePaymentsUse | 919,000 | 2025-12-31 | 13 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 909,000 | 2025-12-31 | 6 | USD |
GainLossOnDispositionOfIntangibleAssets | 900,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 892,000 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -891,000 | 2024-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 885,000 | 2025-12-31 | 7 | USD |
InterestAndDebtExpense | 884,000 | 2024-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 884,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 842,000 | 2025-12-31 | 1 | USD |
NotesAndLoansPayableCurrent | 842,000 | 2025-12-31 | 2 | VND |
OperatingLeaseCost | 842,000 | 2025-12-31 | 3 | USD |
DeferredCostsCurrent | 836,000 | 2020-12-31 | 5 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 783,000 | 2019-12-31 | 3 | USD |
Depreciation | 752,000 | 2025-12-31 | 21 | USD |
ProceedsFromDivestitureOfBusinesses | 750,000 | 2024-12-31 | 3 | USD |
NotesPayableCurrent | 748,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 745,000 | 2025-12-31 | 16 | USD |
OtherDepreciationAndAmortization | 728,000 | 2024-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 727,665 | 2024-12-31 | 4 | USD |
InterestExpense | 718,000 | 2020-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 692,000 | 2022-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 689,000 | 2021-12-31 | 1 | USD |
InterestAndOtherIncome | 684,000 | 2024-12-31 | 16 | USD |
InventoryRawMaterials | 670,000 | 2025-12-31 | 14 | USD |
OperatingLeasesRentExpenseNet | 665,000 | 2024-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 657,000 | 2021-12-31 | 3 | USD |
RevenueRemainingPerformanceObligation | 653,000 | 2025-12-31 | 9 | USD |
ProceedsFromOtherDebt | 646,000 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInInventories | 629,000 | 2025-12-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 592,000 | 2021-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 568,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInAccountsReceivable | -549,000 | 2025-12-31 | 21 | USD |
CostOfGoodsAndServicesSoldDepreciation | 506,000 | 2025-12-31 | 6 | USD |
TreasuryStockValue | 502,000 | 2025-12-31 | 12 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 500,000 | 2025-12-31 | 1 | USD |
IndefinitelivedIntangibleAssetsAcquired | 500,000 | 2025-12-31 | 1 | USD |
PaymentForAcquisitionCryptoAsset | 500,000 | 2025-12-31 | 1 | USD |
DueToRelatedPartiesCurrent | 496,000 | 2022-12-31 | 8 | USD |
PaymentsForProceedsFromInvestments | 476,000 | 2021-12-31 | 10 | USD |
AssetImpairmentCharges | 472,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 467,617 | 2020-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 467,617 | 2020-12-31 | 4 | shares |
ContractWithCustomerAssetNet | 467,000 | 2025-12-31 | 13 | USD |
ContractWithCustomerAssetNetCurrent | 467,000 | 2025-12-31 | 7 | USD |
TreasuryStockShares | 457,264 | 2022-12-31 | 8 | shares |
CommonStockValue | 455,719 | 2025-12-31 | 8 | USD |
EquitySecuritiesFvNiCost | 455,000 | 2024-12-31 | 11 | USD |
OtherAssetsNoncurrent | 455,000 | 2025-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 429,000 | 2021-12-31 | 1 | USD |
CostDepreciationAmortizationAndDepletion | 420,000 | 2023-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 416,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueOther | 410,000 | 2021-12-31 | 7 | USD |
OtherOperatingActivitiesCashFlowStatement | 409,000 | 2023-12-31 | 15 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | -409,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 405,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 377,000 | 2025-12-31 | 21 | USD |
CapitalUnitsNetAmount | 375,492 | 2024-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 375,000 | 2018-12-31 | 1 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 370,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherCurrentAssets | -361,000 | 2024-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 360,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanServiceCost | 357,000 | 2025-12-31 | 21 | USD |
AccountsPayableRelatedPartiesCurrent | 353,000 | 2022-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | -339,310 | 2020-12-31 | 4 | shares |
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax | -338,000 | 2022-12-31 | 12 | USD |
OciLiabilityForFuturePolicyBenefitGainLossReclassificationAdjustmentFromAociBeforeTax | -338,000 | 2022-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 337,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInPensionPlanObligations | -330,000 | 2024-12-31 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTax | 330,000 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 315,000 | 2024-12-31 | 8 | USD |
Supplies | 303,000 | 2025-12-31 | 2 | USD |
EquitySecuritiesFvNi | 301,000 | 2020-12-31 | 4 | USD |
DefinedBenefitPlanContributionsByEmployer | 280,000 | 2025-12-31 | 19 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 276,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 255,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 250,000 | 2024-12-31 | 12 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 242,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanActuarialGainLoss | -235,000 | 2025-12-31 | 19 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 234,000 | 2025-12-31 | 3 | USD |
AmortizationOfDebtDiscountPremium | 224,000 | 2025-12-31 | 21 | USD |
OtherOperatingIncome | 224,000 | 2025-12-31 | 21 | USD |
OtherOperatingIncomeExpenseNet | 224,000 | 2025-12-31 | 3 | USD |
OtherReceivablesGrossCurrent | 207,000 | 2024-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 204,000 | 2025-12-31 | 1 | USD |
InventoryWorkInProcess | 192,000 | 2025-12-31 | 14 | USD |
ConvertibleNotesPayableCurrent | 190,000 | 2023-12-31 | 6 | USD |
OtherIncome | 184,000 | 2024-12-31 | 6 | USD |
OtherNonrecurringIncome | 184,000 | 2024-12-31 | 3 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 183,000 | 2024-12-31 | 3 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 181,000 | 2022-12-31 | 10 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 177,619 | 2023-12-31 | 3 | USD |
DefinedBenefitPlanInterestCost | 175,000 | 2025-12-31 | 18 | USD |
InterestIncomeOther | 174,000 | 2024-12-31 | 15 | USD |
AccountsReceivableRelatedPartiesCurrent | 171,000 | 2022-12-31 | 8 | USD |
DueFromRelatedPartiesCurrent | 171,000 | 2022-12-31 | 8 | USD |
DeferredCosts | 169,000 | 2020-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | -169,000 | 2025-12-31 | 21 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 165,000 | 2019-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | -163,000 | 2025-12-31 | 21 | USD |
CurrentForeignTaxExpenseBenefit | -163,000 | 2025-12-31 | 3 | USD |
OtherSundryLiabilitiesCurrent | 160,000 | 2024-12-31 | 1 | USD |
RevenueFromRelatedParties | 157,000 | 2022-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 157,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInDeferredCharges | -154,000 | 2022-12-31 | 12 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 152,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant | 150,000 | 2025-12-31 | 19 | USD |
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant | 150,000 | 2025-12-31 | 19 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -146,000 | 2025-12-31 | 12 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation | 138,000 | 2025-12-31 | 1 | USD |
SalesAndExciseTaxPayableCurrent | 137,000 | 2021-12-31 | 3 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 135,000 | 2025-12-31 | 21 | USD |
FinanceLeaseLiabilityPaymentsDue | 135,000 | 2025-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 133,333 | 2020-12-31 | 6 | shares |
FinanceLeaseLiability | 129,000 | 2025-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | 129,000 | 2025-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLossNoncurrent | 128,000 | 2025-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 126,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanOtherCosts | -123,000 | 2025-12-31 | 21 | USD |
CryptoAssetFairValueNoncurrent | 120,839 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear | 115,000 | 2025-12-31 | 6 | USD |
DeferredRevenue | 106,000 | 2025-12-31 | 14 | USD |
IncomeLossFromEquityMethodInvestments | -106,000 | 2025-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -106,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear | -104,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 104,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 103,000 | 2019-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 103,000 | 2022-12-31 | 8 | USD |
OtherLongTermDebtNoncurrent | 102,000 | 2024-12-31 | 10 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -97,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | -97,000 | 2025-12-31 | 3 | USD |
DeferredRevenueCurrent | 93,000 | 2024-12-31 | 12 | USD |
DeferredIncomeCurrent | 93,000 | 2025-12-31 | 2 | USD |
IncomeLossAttributableToNoncontrollingInterest | -89,000 | 2023-12-31 | 15 | USD |
LoansPayableCurrent | 84,000 | 2025-12-31 | 12 | USD |
LoansPayableCurrent | 84,000 | 2025-12-31 | 2 | VND |
AmortizationOfFinancingCostsAndDiscounts | 82,560 | 2021-12-31 | 1 | USD |
DeferredRevenueRevenueRecognized1 | 79,000 | 2025-12-31 | 6 | USD |
ShortTermNonBankLoansAndNotesPayable | 79,000 | 2023-12-31 | 2 | USD |
OtherShortTermBorrowings | 78,000 | 2024-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 72,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -72,000 | 2025-12-31 | 3 | USD |
VariableLeaseCost | 72,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 71,000 | 2025-12-31 | 21 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -70,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -70,000 | 2025-12-31 | 2 | USD |
AmortizationOfDeferredCharges | 68,836 | 2022-12-31 | 4 | USD |
NotesReceivableRelatedPartiesCurrent | 67,000 | 2022-12-31 | 8 | USD |
SharesIssued | 65,545 | 2024-12-31 | 8 | shares |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 65,000 | 2025-12-31 | 3 | USD |
NotesReceivableRelatedPartiesNoncurrent | 64,000 | 2022-12-31 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -63,000 | 2021-12-31 | 9 | USD |
OtherPrepaidExpenseCurrent | 61,000 | 2024-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 60,000 | 2025-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 58,000 | 2019-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 57,000 | 2025-12-31 | 8 | USD |
TreasuryStockCommonShares | 56,508 | 2025-12-31 | 6 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 54,000 | 2025-12-31 | 21 | USD |
InterestPaidNet | 53,000 | 2022-12-31 | 15 | USD |
ProvisionForOtherLosses | -52,000 | 2020-12-31 | 7 | USD |
DeferredOtherTaxExpenseBenefit | -52,000 | 2024-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 48,000 | 2021-12-31 | 8 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 46,557 | 2021-01-31 | 1 | USD |
DepreciationNonproduction | 46,000 | 2024-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 45,000 | 2025-12-31 | 7 | USD |
OtherAssetsMiscellaneousCurrent | 42,000 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 41,000 | 2019-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 37,000 | 2025-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 36,000 | 2019-12-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 36,000 | 2023-12-31 | 18 | USD |
DividendsCommonStockPaidinkind | 34,209 | 2023-12-31 | 1 | USD |
InventoryWriteDown | 34,000 | 2025-12-31 | 20 | USD |
InducedConversionOfConvertibleDebtExpense | 32,000 | 2024-12-31 | 11 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 32,000 | 2024-12-31 | 2 | USD |
UnrealizedGainLossOnInvestments | 32,000 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncome | 31,000 | 2025-12-31 | 21 | USD |
NotesAndLoansReceivableNetNoncurrent | 31,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 29,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 29,000 | 2023-12-31 | 11 | USD |
CryptoAssetRealizedGainNonoperating | 27,000 | 2025-12-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 26,000 | 2021-12-31 | 2 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -25,000 | 2022-12-31 | 14 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 25,000 | 2025-12-31 | 18 | USD |
CryptoAssetUnrealizedGainNonoperating | 24,616 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 22,000 | 2020-12-31 | 4 | USD |
DeferredRevenueNoncurrent | 21,000 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 21,000 | 2024-12-31 | 13 | USD |
IncomeLossFromSubsidiariesNetOfTax | -21,000 | 2019-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -21,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 21,000 | 2024-12-31 | 2 | USD |
InterestExpenseNonoperating | -21,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | -19,000 | 2023-12-31 | 1 | USD |
OtherReceivablesNetCurrent | 15,000 | 2025-12-31 | 14 | USD |
OtherNonoperatingExpense | 13,000 | 2025-12-31 | 21 | USD |
AccountsAndOtherReceivablesNetCurrent | 13,000 | 2024-12-31 | 4 | USD |
DeferredIncomeNoncurrent | 13,000 | 2025-12-31 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 13,000 | 2024-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 12,000 | 2024-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 10,000 | 2018-12-31 | 1 | USD |
ConvertibleDebtCurrent | 10,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | -8,000 | 2020-12-31 | 4 | USD |
MinorityInterestPeriodIncreaseDecrease | 8,000 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,000 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about WKEY's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (12.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic