SOWG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM 총매출 1.38 M2.48 M1.86 M1.55 M-5.89 M 0 Gross profit -1.22 M1.1 M-129.71 K-8.95 M-5.89 M -13.86 M Operating expenses 2.9 M3.52 M3.94 M3.67 M-4.53 M 6.61 M Selling/general/admin expenses 2.89 M3.51 M3.94 M3.64 M-4.51 M 6.57 M Research & development ————— — 영업 이익 -4.11 M-2.42 M-4.07 M-12.62 M12.5 M -6.61 M Non-Operating Income, Total -126.06 K-155.87 K-112.61 K1.68 M-1.63 M -217.56 K Interest expense, net of interest capitalized 221.21 K182.58 K113.16 K93.27 K-229.06 K 159.95 K Non-Operating Income, excl. Interest Expenses -347.27 K-338.44 K-225.77 K1.59 M-1.4 M -377.51 K Unusual income/expense ————— — Pretax income -4.24 M-2.57 M-4.19 M-10.94 M10.87 M -6.82 M Equity in earnings ————— — Taxes -72.02 K0000 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-22.95 M -40.64 M Discontinued operations ————— — Net income -4.17 M-2.57 M-4.19 M-10.94 M-22.95 M -40.64 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 -40.64 M Basic earnings per share (Basic EPS) -0.5-0.23-0.36-0.9-1.95 -3.44 Diluted earnings per share (Diluted EPS) -0.42-0.23-0.36-0.9-1.95 -3.44 Average basic shares outstanding 9.24 M11.35 M11.56 M12.2 M11.84 M 46.95 M Diluted shares outstanding 9.24 M11.35 M11.56 M12.2 M11.84 M 46.95 M EBITDA -3.87 M-2.16 M-3.81 M-12.36 M-2.11 M -20.43 M EBIT -4.11 M-2.42 M-4.07 M-12.62 M-1.36 M -20.47 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 K266.26 K260.09 K-745.7 K 33.1 K