SOWG

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 3.55 M1.38 M2.48 M1.86 M1.55 M 7.27 M Gross profit 555.99 K-1.22 M1.1 M-129.71 K-8.95 M -9.19 M Operating expenses 3.81 M2.9 M3.52 M3.94 M3.67 M 14.03 M Selling/general/admin expenses 3.8 M2.89 M3.51 M3.94 M3.64 M 13.97 M Research & development ————— — Operating income -3.26 M-4.11 M-2.42 M-4.07 M-12.62 M -23.22 M Non-Operating Income, Total -185.59 K-126.06 K-155.87 K-112.61 K1.68 M 1.29 M Interest expense, net of interest capitalized 225.09 K221.21 K182.58 K113.16 K93.27 K 610.23 K Non-Operating Income, excl. Interest Expenses -410.68 K-347.27 K-338.44 K-225.77 K1.59 M 677.5 K Unusual income/expense ————— — Pretax income -3.44 M-4.24 M-2.57 M-4.19 M-10.94 M -21.93 M Equity in earnings ————— — Taxes -62.31 K-72.02 K000 -72.02 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.38 M-4.17 M-2.57 M-4.19 M-10.94 M -21.86 M Discontinued operations ————— — Net income -3.38 M-4.17 M-2.57 M-4.19 M-10.94 M -21.86 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -3.38 M-4.17 M-2.57 M-4.19 M-10.94 M -21.86 M Basic earnings per share (Basic EPS) -0.33-0.5-0.23-0.36-0.9 -1.99 Diluted earnings per share (Diluted EPS) -0.33-0.42-0.23-0.36-0.9 -1.91 Average basic shares outstanding 10.25 M9.24 M11.35 M11.56 M12.2 M 44.35 M Diluted shares outstanding 10.25 M9.24 M11.35 M11.56 M12.2 M 44.35 M EBITDA -3.04 M-3.87 M-2.16 M-3.81 M-12.36 M -22.2 M EBIT -3.26 M-4.11 M-2.42 M-4.07 M-12.62 M -23.22 M Cost of revenue 3 M2.6 M1.37 M1.99 M10.5 M 16.46 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 216.16 K244.29 K252.45 K266.26 K260.09 K 1.02 M