SOWG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 1.38 M2.48 M1.86 M1.55 M-5.89 M— — Gross profit -1.22 M1.1 M-129.71 K-8.95 M-5.89 M— — Operating expenses 2.9 M3.52 M3.94 M3.67 M-2.6 M1.69 M 6.71 M Selling/general/admin expenses 2.89 M3.51 M3.94 M3.64 M-2.58 M1.68 M 6.68 M Research & development —————— — Operating income -4.11 M-2.42 M-4.07 M-12.62 M11.67 M-1.69 M -6.71 M Non-Operating Income, Total -126.06 K-155.87 K-112.61 K1.68 M-1.42 M-243.59 K -96 K Interest expense, net of interest capitalized 221.21 K182.58 K113.16 K93.27 K-229.06 K243.59 K 220.97 K Non-Operating Income, excl. Interest Expenses -126.06 K-155.87 K-225.77 K1.59 M-1.19 M-487.19 K -316.97 K Unusual income/expense —————— — Pretax income -4.24 M-2.57 M-4.19 M-10.94 M10.25 M-1.93 M -6.8 M Equity in earnings —————— — Taxes -72.02 K00000 0 Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -4.17 M-2.57 M-4.19 M-10.94 M-22.77 M-1.93 M -39.82 M Discontinued operations —————-559.72 K — Net income -4.17 M-2.57 M-4.19 M-10.94 M-22.77 M-2.49 M -40.38 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -4.17 M-2.57 M-4.19 M-10.94 M-22.95 M-2.49 M -40.56 M Basic earnings per share (Basic EPS) -7.5-3.45-5.4-13.5-29.3-0.13 -48.33 Diluted earnings per share (Diluted EPS) -6.3-3.45-5.4-13.5-29.3-0.13 -48.33 Average basic shares outstanding 615.88 K756.61 K770.92 K813.57 K789.23 K20.12 M — Diluted shares outstanding 615.88 K756.61 K770.92 K813.57 K789.23 K20.12 M — EBITDA -3.87 M-2.16 M-3.69 M-12.36 M-2.11 M— — EBIT -4.11 M-2.42 M-4.07 M-12.62 M-1.36 M— — Cost of revenue 2.6 M1.37 M1.99 M10.5 M—— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 244.29 K252.45 K382.86 K260.09 K-745.7 K2 500 -100.26 K