UGRO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 9.89 M-3.37 M9.51 M7.77 M2.38 M 16.3 M Gross profit 1.25 M-758.71 K610.02 K44.74 K-808.92 K -912.86 K Operating expenses 4.77 M25.75 M4.69 M6 M820.3 K 37.26 M Selling/general/admin expenses 4.39 M12.4 M4.52 M5.81 M811.17 K 23.54 M Research & development ————— — Operating income -3.52 M-26.51 M-4.08 M-5.96 M-1.63 M -38.17 M Non-Operating Income, Total -253.21 K-276.13 K26.66 K-248.17 K-2.79 M -3.28 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -220.19 K-596.37 K-454.36 K-252.91 K-2.84 M -4.14 M Unusual income/expense -33.03 K320.24 K481.01 K4 74353.97 K 859.96 K Pretax income -3.77 M-26.79 M-4.05 M-6.2 M-4.42 M -41.46 M Equity in earnings ————— — Taxes -13.69 K126.77 K-14.61 K00 112.16 K Non-controlling/minority interest ————— — After tax other income/expense 497.93 K———— — Net income before discontinued operations -3.76 M-27.21 M-4.03 M-6.2 M-5.02 M -42.47 M Discontinued operations ————182.87 K — Net income -3.76 M-27.21 M-4.03 M-6.2 M-4.84 M -42.29 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.76 M-27.21 M-4.03 M-6.2 M-4.84 M -42.29 M Basic earnings per share (Basic EPS) -7.5-46.55-7.75-10.64-10.36 -75.3 Diluted earnings per share (Diluted EPS) -7.5-46.76-7.75-10.640.35 -64.8 Average basic shares outstanding 496.94 K557.08 K518.57 K583.35 K524.5 K 2.18 M Diluted shares outstanding 496.94 K557.08 K518.57 K583.35 K524.5 K 2.18 M EBITDA -3.09 M-31.45 M-4 M-5.81 M49.94 K -41.22 M EBIT -3.52 M-34.06 M-4.08 M-5.96 M1.12 M -42.97 M Cost of revenue 8.64 M4.94 M8.9 M7.72 M443.94 K 22.01 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 427.65 K789.52 K73.07 K141.04 K174.24 K 1.18 M