UGRO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -1.31 M9.51 M7.77 M2.38 M-2.26 M 17.4 M Gross profit -3.23 M610.02 K44.74 K-171.75 K-308.46 K 174.55 K Operating expenses 23.94 M4.69 M6 M2.06 M5.44 M 18.19 M Selling/general/admin expenses 12.4 M4.52 M5.81 M1.97 M4.97 M 17.27 M Research & development ————— — Operating income -27.17 M-4.08 M-5.96 M-2.24 M-5.75 M -18.01 M Non-Operating Income, Total -276.13 K26.66 K-248.17 K-2.79 M-673.24 K -3.68 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses -596.37 K-454.36 K-252.91 K-2.84 M-655.7 K -4.2 M Unusual income/expense 320.23 K481.01 K4 74353.97 K-17.53 K 522.19 K Pretax income -27.44 M-4.05 M-6.2 M-5.02 M-6.42 M -21.69 M Equity in earnings ————— — Taxes 39.69 K-14.61 K000 -14.61 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -19.69 M-4.03 M-6.2 M-5.02 M-7.02 M -22.29 M Discontinued operations -7.52 M——182.87 K3 817 — Net income -27.21 M-4.03 M-6.2 M-4.84 M-7.02 M -22.1 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 -22.1 M Basic earnings per share (Basic EPS) -46.7-7.75-10.64-9.14-14.3 -41.83 Diluted earnings per share (Diluted EPS) -46.76-7.75-10.64-9.14-13.29 -40.82 Average basic shares outstanding 557.08 K518.57 K583.35 K529.64 K528.27 K 2.16 M Diluted shares outstanding 557.08 K518.57 K583.35 K529.64 K528.27 K 2.16 M EBITDA -26.49 M-4 M-5.81 M-2.15 M-5.64 M -17.6 M EBIT -27.17 M-4.08 M-5.96 M-2.24 M-5.75 M -18.01 M Cost of revenue 1.91 M8.9 M7.72 M2.56 M-1.96 M 17.22 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 673.79 K73.07 K141.04 K90.34 K108.86 K 413.3 K