Workhorse Group Inc. (WKHS)
Every figure this model derived for WKHS, 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 2026-06-30.
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 | 603,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 9,629,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 56,488,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 44,288,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,178,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaid |
2025-12-31 |
| ocf | -54,430,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 22,791,609 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 678,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up WKHS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -257.7 |
| current ratio | 1.31 |
| current ratio reported | 1.28 |
| deferred revenue growth | -83.42 |
| dilution pct | 73.35 |
| ev owner earnings | -1.38 |
| ev sales | 3.37 |
| fcf margin | -241.46 |
| operating margin | -266.09 |
| owner earnings margin | -244.44 |
| revenue growth | 237.29 |
| revenue growth per share | 94.58 |
| roic | -92.65 |
| rule of 40 | -28.8 |
| sbc pct revenue | 2.97 |
Everything else this filing tags
400 more elements from WKHS'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 |
|---|---|---|---|---|
NetIncomeLossAvailableToCommonStockholdersBasic | -401,344,813 | 2021-12-31 | 39 | USD |
AdditionalPaidInCapital | 366,243,000 | 2026-06-30 | 128 | USD |
RetainedEarningsAccumulatedDeficit | -359,076,000 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsGross | 194,236,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 194,236,000 | 2025-12-31 | 16 | USD |
InterestExpense | 190,520,337 | 2020-12-31 | 125 | USD |
EquitySecuritiesFvNi | 182,251,126 | 2021-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 178,992,000 | 2025-12-31 | 16 | USD |
DebtConversionConvertedInstrumentAmount1 | 149,000,000 | 2020-09-30 | 6 | USD |
Assets | 110,142,000 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 110,142,000 | 2026-06-30 | 128 | USD |
StockIssuedDuringPeriodValueOther | 107,736,000 | 2025-12-31 | 6 | USD |
Liabilities | 102,964,000 | 2026-06-30 | 46 | USD |
ComprehensiveIncomeNetOfTax | -101,790,293 | 2024-12-31 | 38 | USD |
OperatingLossCarryforwards | 86,000,000 | 2025-12-15 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 83,611,526 | 2020-09-30 | 122 | shares |
PreferredStockSharesAuthorized | 75,000,000 | 2026-06-30 | 123 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 61,262,898 | 2025-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 61,030,000 | 2025-12-31 | 5 | USD |
DebtLongtermAndShorttermCombinedAmount | 54,165,000 | 2026-06-30 | 6 | USD |
InventoryGross | 51,238,000 | 2026-06-30 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 44,580,000 | 2025-12-31 | 4 | USD |
InventoryRawMaterials | 43,073,000 | 2026-06-30 | 70 | USD |
OperatingIncomeLoss | -40,516,000 | 2026-06-30 | 86 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -40,087,000 | 2026-06-30 | 82 | USD |
NetIncomeLoss | -40,053,000 | 2026-06-30 | 324 | USD |
StockIssuedDuringPeriodValueAcquisitions | 39,517,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 39,514,000 | 2025-12-15 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 38,637,000 | 2025-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 38,250,000 | 2026-06-30 | 86 | USD |
ProceedsFromIssuanceOfDebt | 38,250,000 | 2026-06-30 | 16 | USD |
InventoryNet | 38,175,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 37,604,346 | 2017-09-30 | 78 | USD |
CommonStockSharesAuthorized | 36,000,000 | 2026-06-30 | 144 | shares |
LongTermDebt | 35,915,000 | 2026-06-30 | 63 | USD |
SaleLeasebackTransactionNetBookValue | 34,500,000 | 2024-01-31 | 3 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 34,090,492 | 2014-12-31 | 32 | USD |
ProceedsFromConvertibleDebt | 33,687,500 | 2025-09-30 | 53 | USD |
DerivativeLiabilitiesCurrent | 33,529,599 | 2019-06-30 | 8 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 29,084,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -28,282,856 | 2017-09-30 | 78 | USD |
ConvertibleNotesPayableCurrent | 27,119,114 | 2025-09-30 | 16 | USD |
PropertyPlantAndEquipmentGross | 26,585,000 | 2025-12-31 | 74 | USD |
OperatingExpenses | 25,562,000 | 2026-06-30 | 212 | USD |
ConversionOfStockAmountIssued1 | 25,400,000 | 2022-12-31 | 4 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 25,000,000 | 2020-09-30 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 25,000,000 | 2019-12-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 23,300,000 | 2023-12-31 | 3 | USD |
DebtConversionOriginalDebtAmount1 | 22,900,000 | 2024-09-30 | 31 | USD |
CostOfRevenue | 22,845,000 | 2026-06-30 | 126 | USD |
NetIncomeLossAttributableToParentDiluted | -22,054,535 | 2022-03-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 22,006,746 | 2019-06-30 | 106 | USD |
OperatingLeaseLiability | 21,964,000 | 2026-06-30 | 36 | USD |
OperatingLeaseLiabilityNoncurrent | 20,652,000 | 2026-06-30 | 21 | USD |
OperatingLeaseRightOfUseAsset | 20,373,000 | 2026-06-30 | 39 | USD |
OtherLongTermDebtCurrent | 19,620,000 | 2019-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 19,600,000 | 2020-12-31 | 1 | shares |
PropertyPlantAndEquipmentNet | 19,547,000 | 2026-06-30 | 128 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 19,500,000 | 2019-12-31 | 21 | USD |
ProceedsFromSaleOfProductiveAssets | 19,469,855 | 2025-09-30 | 2 | USD |
DebtCurrent | 18,250,000 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 18,000,000 | 2019-12-31 | 22 | USD |
ProceedsFromIssuanceOfLongTermDebt | 17,800,000 | 2018-12-31 | 22 | USD |
SellingGeneralAndAdministrativeExpense | 17,385,000 | 2026-06-30 | 162 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 17,122,774 | 2025-09-30 | 33 | USD |
IncreaseDecreaseInAccountsReceivable | 16,929,567 | 2022-12-31 | 50 | USD |
DeferredIncomeTaxLiabilities | 16,254,761 | 2020-12-31 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 16,000,000 | 2024-09-30 | 30 | shares |
GrossProfit | -14,954,000 | 2026-06-30 | 147 | USD |
AccountsPayableCurrent | 13,928,000 | 2026-06-30 | 128 | USD |
NotesPayable | 13,534,426 | 2016-12-31 | 9 | USD |
NotesPayableCurrent | 13,534,426 | 2015-12-31 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -13,457,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | 13,421,745 | 2025-12-31 | 1 | shares |
InventoryValuationReserves | 13,063,000 | 2026-06-30 | 63 | USD |
InvestmentsAndOtherNoncurrentAssets | 13,059,700 | 2020-09-30 | 8 | USD |
InterestIncomeOther | 13,023,489 | 2020-03-31 | 1 | USD |
ProfitLoss | -12,666,806 | 2011-06-30 | 9 | USD |
Cash | 12,240,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 11,792,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -11,434,000 | 2025-12-31 | 2 | USD |
ConvertibleNotesPayable | 11,375,276 | 2017-09-30 | 4 | USD |
DeferredCostsCurrentAndNoncurrent | 11,375,276 | 2016-09-30 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 10,900,000 | 2017-09-14 | 17 | USD |
CommonStockSharesIssued | 10,893,417 | 2026-06-30 | 129 | shares |
CommonStockSharesOutstanding | 10,893,417 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,436,000 | 2026-06-30 | 86 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,436,000 | 2026-06-30 | 96 | shares |
PaymentsToAcquireBusinessesNetOfCashAcquired | -10,430,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,309,000 | 2026-06-30 | 107 | USD |
IntangibleAssetsGrossExcludingGoodwill | 10,200,000 | 2026-06-30 | 6 | USD |
DebtInstrumentFaceAmount | 10,000,000 | 2018-12-31 | 3 | USD |
OtherOperatingIncomeExpenseNet | -10,000,000 | 2023-12-31 | 42 | USD |
IntangibleAssetsNetExcludingGoodwill | 9,904,000 | 2026-06-30 | 6 | USD |
SalariesAndWages | 8,854,798 | 2013-12-31 | 50 | USD |
InventoryWriteDown | 8,798,690 | 2023-12-31 | 36 | USD |
OperatingLossCarryforwardsValuationAllowance | 8,400,000 | 2024-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 8,177,000 | 2026-06-30 | 191 | USD |
ConversionOfStockSharesIssued1 | 7,800,000 | 2022-12-31 | 4 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 7,027,000 | 2026-06-30 | 40 | USD |
AccruedLiabilitiesCurrent | 7,027,000 | 2026-06-30 | 74 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 6,709,961 | 2019-09-30 | 3 | USD |
DeferredCompensationEquity | -6,540,004 | 2016-12-31 | 48 | USD |
BuildingsAndImprovementsGross | 5,900,000 | 2018-03-31 | 7 | USD |
FiniteLivedIntangibleAssetsGross | 5,900,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 5,885,220 | 2025-12-31 | 7 | shares |
LinesOfCreditCurrent | 5,854,140 | 2019-06-30 | 4 | USD |
ProceedsFromLinesOfCredit | 5,854,140 | 2019-06-30 | 4 | USD |
CostOfGoodsAndServicesSold | 5,752,700 | 2019-12-31 | 2 | USD |
OtherLongTermNotesPayable | 5,750,000 | 2018-06-30 | 5 | USD |
SeniorNotesCurrent | 5,750,000 | 2017-12-31 | 1 | USD |
ShortTermBankLoansAndNotesPayable | 5,750,000 | 2018-06-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,724,000 | 2026-06-30 | 128 | USD |
ClassOfWarrantOrRightOutstanding | 5,700,000 | 2025-09-30 | 7 | shares |
FiniteLivedIntangibleAssetsNet | 5,604,000 | 2026-06-30 | 6 | USD |
DebtInstrumentFairValue | 5,556,000 | 2026-06-30 | 6 | USD |
InterestIncomeExpenseNet | -5,429,115 | 2024-03-31 | 40 | USD |
InventoryFinishedGoods | 5,275,000 | 2026-06-30 | 64 | USD |
LongTermNotesPayable | 5,256,250 | 2018-03-31 | 6 | USD |
ConvertibleLongTermNotesPayable | 5,148,000 | 2025-09-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -5,105,000 | 2025-12-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 5,000,000 | 2022-12-31 | 4 | USD |
ProceedsFromLongTermLinesOfCredit | 5,000,000 | 2026-03-31 | 2 | USD |
AccruedPayrollTaxesCurrent | 4,935,000 | 2026-06-30 | 6 | USD |
StandardProductWarrantyAccrual | 4,877,000 | 2026-06-30 | 91 | USD |
OtherIncome | 4,795,250 | 2025-09-30 | 4 | USD |
LoansPayableCurrent | 4,762,500 | 2017-12-31 | 1 | USD |
AssetImpairmentCharges | 4,700,000 | 2024-12-31 | 3 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,616,000 | 2025-12-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,483,063 | 2025-09-30 | 36 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,474,000 | 2012-09-30 | 2 | USD |
AccountsReceivableGrossCurrent | 4,324,000 | 2025-12-31 | 4 | USD |
ExtendedProductWarrantyAccrual | 4,315,463 | 2022-03-31 | 10 | USD |
FairValueAdjustmentOfWarrants | 4,205,035 | 2025-09-30 | 43 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 4,200,000 | 2024-12-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,115,000 | 2025-12-31 | 86 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 3,800,000 | 2019-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,669,000 | 2025-12-31 | 5 | USD |
DepreciationDepletionAndAmortization | 3,649,000 | 2026-06-30 | 164 | USD |
ContractWithCustomerAssetGrossCurrent | 3,631,000 | 2026-06-30 | 38 | USD |
ContractWithCustomerAssetNetCurrent | 3,556,000 | 2026-06-30 | 38 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,511,564 | 2017-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,506,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,486,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,471,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,349,000 | 2025-12-31 | 5 | USD |
StandardProductWarrantyAccrualPayments | 3,232,000 | 2026-06-30 | 41 | USD |
Goodwill | 3,226,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,147,000 | 2025-12-31 | 1 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 3,134,000 | 2026-06-30 | 52 | USD |
GoodwillAcquiredDuringPeriod | 3,130,000 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,000,000 | 2019-12-31 | 18 | USD |
LeaseCost | 2,921,000 | 2026-06-30 | 48 | USD |
InventoryWorkInProcess | 2,890,000 | 2026-06-30 | 82 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,855,404 | 2018-09-30 | 39 | shares |
OperatingLeaseCost | 2,815,000 | 2026-06-30 | 48 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,812,497 | 2017-09-14 | 4 | shares |
ProductWarrantyAccrualClassifiedCurrent | 2,768,000 | 2026-06-30 | 40 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 2,750,000 | 2014-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,611,000 | 2026-06-30 | 58 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,600,771 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 2,574,000 | 2025-12-31 | 16 | USD |
PurchaseObligation | 2,500,000 | 2016-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,440,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | -2,317,000 | 2026-06-30 | 98 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,315,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 2,280,000 | 2026-06-30 | 89 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 2,271,637 | 2016-12-31 | 8 | USD |
PrepaidExpenseCurrentAndNoncurrent | 2,271,637 | 2016-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 2,250,000 | 2013-03-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 2,207,761 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -2,110,000 | 2025-12-31 | 2 | USD |
ProductWarrantyAccrualNoncurrent | 2,109,000 | 2026-06-30 | 6 | USD |
OperatingLeaseExpense | 2,100,000 | 2025-08-31 | 2 | USD |
LegalFees | 2,056,349 | 2012-09-30 | 26 | USD |
ConversionOfStockSharesConverted1 | 1,968,736 | 2018-06-04 | 3 | shares |
ProceedsFromRepaymentsOfBankOverdrafts | 1,939,250 | 2014-03-31 | 4 | USD |
ShortTermBorrowings | 1,902,770 | 2012-09-30 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,857,937 | 2025-09-30 | 46 | USD |
LoansPayable | 1,850,000 | 2018-08-02 | 3 | USD |
OtherLiabilitiesNoncurrent | 1,792,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,775,000 | 2026-06-30 | 139 | USD |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 1,764,000 | 2025-12-31 | 2 | USD |
LiabilitiesNoncurrent | 1,709,881 | 2017-12-31 | 9 | USD |
LineOfCredit | 1,700,000 | 2016-09-30 | 1 | USD |
PaymentsForLoans | 1,700,000 | 2018-08-02 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,687,921 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,636,250 | 2024-12-31 | 27 | USD |
ContractWithCustomerAssetNet | 1,600,000 | 2021-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,514,023 | 2017-12-31 | 5 | USD |
OtherReceivables | 1,500,000 | 2025-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,490,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -1,489,000 | 2026-06-30 | 56 | USD |
OtherReceivablesNetCurrent | 1,460,100 | 2025-09-30 | 22 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,402,500 | 2022-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,400,000 | 2025-09-30 | 19 | shares |
MarketingAndAdvertisingExpense | 1,386,000 | 2013-12-31 | 34 | USD |
DueToOfficersOrStockholdersCurrent | 1,340,700 | 2018-12-31 | 50 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,340,700 | 2018-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 1,312,000 | 2026-06-30 | 21 | USD |
WarrantsAndRightsOutstanding | 1,300,000 | 2024-12-31 | 9 | USD |
PaymentsOfStockIssuanceCosts | 1,300,000 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 1,300,000 | 2024-12-31 | 1 | shares |
DebtInstrumentUnamortizedDiscount | 1,294,730 | 2019-09-30 | 6 | USD |
DeferredRevenue | 1,291,000 | 2026-03-31 | 7 | USD |
DeferredRevenueCurrent | 1,291,000 | 2026-03-31 | 4 | USD |
IncreaseDecreaseInInventories | -1,238,000 | 2026-06-30 | 103 | USD |
Depreciation | 1,200,000 | 2025-12-31 | 59 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 1,193,364 | 2025-12-15 | 3 | shares |
StockIssuedDuringPeriodValueNewIssues | 1,156,000 | 2026-06-30 | 72 | USD |
InterestIncomeExpenseNonoperatingNet | -1,154,000 | 2026-06-30 | 28 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,100,000 | 2020-09-30 | 12 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 1,100,000 | 2020-09-30 | 5 | USD |
DeferredRevenuePeriodIncreaseDecrease | 1,057,000 | 2025-12-31 | 2 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 1,045,578 | 2021-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,041,531 | 2020-12-31 | 18 | shares |
AccountsPayableCurrentAndNoncurrent | 1,034,539 | 2017-12-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 1,003,000 | 2026-06-30 | 38 | USD |
ContractWithCustomerLiability | 1,003,000 | 2026-06-30 | 38 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 965,747 | 2018-12-31 | 2 | USD |
PrepaidInsurance | 954,000 | 2026-06-30 | 38 | USD |
OperatingLeasePayments | 949,000 | 2025-12-31 | 14 | USD |
OtherNoncashIncomeExpense | -910,863 | 2025-09-30 | 40 | USD |
OperatingLeaseImpairmentLoss | 900,000 | 2024-12-31 | 2 | USD |
OtherAssetsCurrent | 863,000 | 2026-06-30 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 857,072 | 2019-09-30 | 5 | USD |
MachineryAndEquipmentGross | 829,742 | 2018-03-31 | 26 | USD |
FinanceLeasePrincipalPayments | 825,060 | 2024-12-31 | 22 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 805,000 | 2025-12-31 | 14 | USD |
AdvertisingExpense | 800,000 | 2025-12-31 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 792,857 | 2025-12-31 | 3 | shares |
DividendIncomeOperating | 765,179 | 2018-12-31 | 4 | USD |
InterestPaidNet | 722,000 | 2026-06-30 | 12 | USD |
Land | 700,000 | 2018-03-31 | 7 | USD |
RestrictedCash | 700,000 | 2026-06-30 | 13 | USD |
LossContingencyAccrualAtCarryingValue | 700,000 | 2025-11-06 | 1 | USD |
LossContingencyDamagesSoughtValue | 700,000 | 2025-11-06 | 1 | USD |
RestrictedCashAndCashEquivalents | 680,000 | 2026-06-30 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 678,000 | 2025-12-31 | 145 | USD |
AllocatedShareBasedCompensationExpense | 678,000 | 2025-12-31 | 129 | USD |
LaborAndRelatedExpense | 667,707 | 2013-12-31 | 24 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 619,000 | 2026-06-30 | 26 | USD |
OtherLaborRelatedExpenses | 615,043 | 2012-09-30 | 26 | USD |
FinanceLeaseLiabilityPaymentsDue | 605,234 | 2024-12-31 | 4 | USD |
OtherAssetsNoncurrent | 604,000 | 2026-06-30 | 38 | USD |
LeaseAndRentalExpense | 601,434 | 2013-12-31 | 50 | USD |
PaymentsForLegalSettlements | 600,000 | 2026-04-30 | 1 | USD |
TravelAndEntertainmentExpense | 598,478 | 2013-12-31 | 50 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 584,069 | 2024-12-31 | 4 | USD |
SalesRevenueNet | 560,229 | 2018-03-31 | 93 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 550,000 | 2018-06-30 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 550,000 | 2018-06-30 | 1 | USD |
LongTermDebtNoncurrent | 548,722 | 2020-09-30 | 73 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 547,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 547,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 547,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 547,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 547,000 | 2025-12-31 | 1 | USD |
GeneralInsuranceExpense | 534,303 | 2013-12-31 | 50 | USD |
RestrictedCashCurrent | 525,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -498,331 | 2025-09-30 | 6 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 493,750 | 2018-03-31 | 7 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -429,000 | 2026-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 415,541 | 2016-06-30 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | 406,963 | 2025-09-30 | 33 | USD |
CustomerDepositsCurrent | 406,000 | 2018-12-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 401,354 | 2025-12-31 | 5 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 400,000 | 2023-12-31 | 7 | USD |
Revenues | 369,690 | 2019-06-30 | 23 | USD |
OtherAccruedLiabilitiesCurrent | 363,000 | 2026-06-30 | 42 | USD |
ProductWarrantyAccrualPayments | 350,953 | 2022-03-31 | 6 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 344,997 | 2023-12-31 | 3 | shares |
ExtendedProductWarrantyAccrualPreexistingIncreaseDecrease | 337,793 | 2021-09-30 | 4 | USD |
DeferredRevenueRevenueRecognized1 | 331,000 | 2026-03-31 | 4 | USD |
AdjustmentForAmortization | 300,000 | 2026-06-30 | 8 | USD |
ConversionOfStockAmountConverted1 | 298,350 | 2018-09-30 | 10 | USD |
AdditionalPaidInCapitalCommonStock | 298,236 | 2018-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 296,000 | 2026-06-30 | 6 | USD |
UtilitiesOperatingExpense | 295,721 | 2013-12-31 | 50 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 291,486 | 2025-12-31 | 18 | shares |
LiabilitiesFairValueAdjustment | -277,000 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -270,000 | 2026-06-30 | 81 | USD |
InterestPayableCurrentAndNoncurrent | 268,185 | 2015-12-31 | 1 | USD |
InterestPayableCurrent | 258,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 246,361 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingAssets | 240,000 | 2025-09-30 | 24 | USD |
Deposits | 229,772 | 2016-12-31 | 8 | USD |
FinanceLeaseInterestPaymentOnLiability | 223,176 | 2024-12-31 | 12 | USD |
PaidInKindInterest | 209,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 200,000 | 2025-09-30 | 22 | shares |
DefinedContributionPlanCostRecognized | 200,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentOther | 189,746 | 2011-12-31 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 177,000 | 2025-12-31 | 2 | USD |
LeaseIncentiveReceivableNoncurrent | 169,638 | 2019-09-30 | 27 | USD |
InvestmentAdvisoryManagementAndAdministrativeFees | -168,873 | 2015-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 168,000 | 2026-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 166,435 | 2016-06-30 | 18 | USD |
CommonStockValueOutstanding | 165,286 | 2015-03-31 | 28 | USD |
OtherExpenses | 164,041 | 2013-12-31 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 160,000 | 2025-12-31 | 1 | USD |
InterestAndDebtExpense | 143,978 | 2015-03-31 | 18 | USD |
ProceedsFromCollectionOfLeaseReceivables | 134,493 | 2017-09-30 | 5 | USD |
OtherGeneralExpense | 128,551 | 2012-09-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 127,614 | 2014-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 127,614 | 2015-09-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 127,614 | 2016-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 127,614 | 2013-09-30 | 7 | USD |
SubleaseIncome | 127,000 | 2026-06-30 | 4 | USD |
OperatingLeasesRentExpenseNet | 120,000 | 2016-09-30 | 67 | USD |
ProceedsFromSaleOfLeaseReceivables | 110,718 | 2017-03-31 | 1 | USD |
ShortTermLeaseCost | 106,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 100,000 | 2013-12-31 | 41 | USD |
PaymentsForCommissions | 100,000 | 2024-12-31 | 2 | USD |
DeferredTaxAssetsOther | -88,200 | 2019-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -86,000 | 2024-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 83,000 | 2024-12-31 | 1 | USD |
ProductWarrantyExpense | 82,500 | 2022-03-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 82,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 81,395 | 2016-06-30 | 18 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent | 75,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInCustomerDeposits | -72,000 | 2019-09-30 | 64 | USD |
DeferredFinanceCostsNet | 70,047 | 2018-12-31 | 4 | USD |
ProvisionForLoanLeaseAndOtherLosses | -70,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 57,000 | 2024-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 56,047 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 54,556 | 2021-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 48,917 | 2017-09-30 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 48,271 | 2018-12-31 | 7 | USD |
AccountsPayableRelatedPartiesCurrent | 45,764 | 2018-09-30 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 44,344 | 2017-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 43,791 | 2017-12-31 | 8 | USD |
LeaseIncentiveReceivableCurrent | 42,860 | 2019-09-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 41,375 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 41,375 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 41,375 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 41,375 | 2018-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | -34,000 | 2026-06-30 | 82 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 32,590 | 2018-12-31 | 7 | USD |
GainsLossesOnSalesOfAssets | -28,645 | 2018-12-31 | 2 | USD |
CapitalizedComputerSoftwareGross | 27,721 | 2013-12-31 | 24 | USD |
GainLossOnDispositionOfAssets | -27,544 | 2014-12-31 | 28 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 26,732 | 2017-12-31 | 5 | USD |
PaymentsForRent | 25,694 | 2017-12-31 | 4 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 25,000 | 2012-06-30 | 1 | USD |
OtherNonoperatingIncomeExpense | -25,000 | 2026-06-30 | 22 | USD |
GainLossOnDispositionOfAssets1 | -23,000 | 2026-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 21,165 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 20,000 | 2025-12-31 | 6 | USD |
LeaseholdImprovementsGross | 19,236 | 2018-03-31 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpense | 19,000 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 17,000 | 2025-12-31 | 17 | USD |
ProceedsFromStockOptionsExercised | 17,000 | 2025-12-31 | 2 | USD |
CommonStockValue | 11,000 | 2026-06-30 | 104 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 7,983 | 2009-12-31 | 1 | USD |
DeferredRevenueAdditions | 7,000 | 2026-03-31 | 4 | USD |
DueToOfficersOrStockholdersNoncurrent | 6,000 | 2014-06-30 | 8 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 5,000 | 2025-12-31 | 1 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 4,500 | 2017-12-31 | 2 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 4,000 | 2025-12-31 | 16 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 2,568 | 2025-09-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,186 | 2025-09-30 | 18 | shares |
TreasuryStockValueAcquiredParValueMethod | 474 | 2024-09-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -125 | 2025-09-30 | 82 | USD |
StockIssued1 | 114 | 2018-12-31 | 8 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 73 | 2024-04-30 | 2 | employee |
AreaOfLand | 48 | 2013-03-31 | 23 | acre |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2024-12-31 | 4 | USD/shares |
SharePrice | 4 | 2025-12-31 | 9 | USD/shares |
EarningsPerShareBasic | -4 | 2026-06-30 | 77 | USD/shares |
EarningsPerShareDiluted | -4 | 2026-06-30 | 72 | USD/shares |
SaleOfStockPricePerShare | 3 | 2018-06-30 | 2 | USD/shares |
EarningsPerShareBasicAndDiluted | -3 | 2020-09-30 | 134 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2018-08-14 | 3 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2019-12-31 | 12 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2017-12-31 | 7 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 3 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 17 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2024-03-31 | 3 | pure |
DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage | 0 | 2024-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2024-12-31 | 16 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
DebtInstrumentRedemptionPricePercentage | 0 | 2019-12-31 | 1 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 7 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2018-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-09-30 | 12 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2019-12-31 | 4 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 1 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-12-08 | 13 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2018-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 3 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2022-01-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-12-31 | 2 | USD/shares |
What to be careful about
What this model itself distrusts about WKHS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- growth rests on 3 of 4 inputs; not tagged: sustained growth