WINA: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	86m	81m
Cost of revenue	3m	3m
Selling, general and administrative	28m	25m
Operating income	55m	53m
Pre-tax income	53m	51m
Income tax	11m	11m
Net income	42m	40m
Earnings per share	11.73	11.36
Earnings per share, diluted	11.30	10.89
Weighted average shares	4m	4m
Weighted average shares, diluted	4m	4m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	20m	10m	40m	29m	22m	12m	37m	29m
Receivables	2m	1m	2m	2m	3m	1m	2m	2m
Inventory	421,400	362,500	283,700	362,100	338,200	397,600	441,800	268,200
Current assets	25m	14m	43m	32m	26m	15m	41m	33m
Property, plant and equipment	1m	1m	1m	1m	1m	1m	2m	2m
Goodwill	607,500	607,500	607,500	607,500	607,500	607,500	607,500	607,500
Total assets	36m	25m	54m	43m	37m	27m	52m	45m
Current liabilities	9m	6m	7m	7m	10m	5m	11m	11m
Equity	−46m	−54m	−26m	−37m	−46m	−51m	−34m	−42m
Shares outstanding	4m	4m	4m	4m	4m	4m	4m	4m
Shares issued	4m	4m	4m	4m	4m	4m	4m	4m

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	45m	42m
Depreciation and amortisation	392,700	445,300
Share-based compensation	2m	2m
Capital expenditure	192,300	194,900
Investing cash flow	−192,300	−194,900
Dividends paid	49m	39m
Share buybacks	2m	—
Financing cash flow	−47m	−43m