UGRO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue -1.31 M9.51 M7.77 M2.38 M-2.26 M0 7.89 M Gross profit -3.23 M610.02 K44.74 K-171.75 K-308.46 K0 -435.47 K Operating expenses 23.94 M4.69 M6 M2.06 M9.5 M2.13 M 19.69 M Selling/general/admin expenses 12.4 M4.52 M5.81 M1.97 M4.97 M407.19 K 13.16 M Research & development —————— — Operating income -27.17 M-4.08 M-5.96 M-2.24 M-9.2 M-2.13 M -19.52 M Non-Operating Income, Total -276.13 K26.66 K-248.17 K-2.79 M-673.24 K-224.34 K -3.93 M Interest expense, net of interest capitalized —————0 — Non-Operating Income, excl. Interest Expenses -596.37 K-454.36 K-252.91 K-2.84 M-655.7 K-224.34 K -3.97 M Unusual income/expense 320.23 K481.01 K4 74353.97 K-17.53 K— — Pretax income -27.44 M-4.05 M-6.2 M-5.02 M-9.85 M-2.35 M -23.42 M Equity in earnings —————— — Taxes 39.69 K-14.61 K0000 0 Non-controlling/minority interest —————-76.11 K — After tax other income/expense —————— — Net income before discontinued operations -19.69 M-4.03 M-9.01 M-5.02 M-7.02 M-2.27 M -23.33 M Discontinued operations -7.52 M—2.81 M182.87 K3 817-952.12 K 2.04 M Net income -27.21 M-4.03 M-6.2 M-4.84 M-7.02 M-3.23 M -21.29 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -27.21 M-4.03 M-6.2 M-4.84 M-7.02 M-3.23 M -21.29 M Basic earnings per share (Basic EPS) -46.7-7.75-10.64-9.14-14.27-3.92 -37.97 Diluted earnings per share (Diluted EPS) -46.76-7.75-10.64-9.14-13.29-3.92 -36.99 Average basic shares outstanding 557.08 K518.57 K583.35 K529.64 K528.27 K822.22 K — Diluted shares outstanding 557.08 K518.57 K583.35 K529.64 K528.27 K822.22 K — EBITDA -31.33 M-4 M-5.81 M-2.15 M-5.64 M-407.19 K -14 M EBIT -27.17 M-4.08 M-5.96 M-2.24 M-5.75 M-2.13 M -16.06 M Cost of revenue 1.91 M8.9 M7.72 M2.56 M-1.96 M0 8.32 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 673.79 K73.07 K141.04 K90.34 K108.86 K1.72 M 2.06 M