WORX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 675.75 K720.3 K682.63 K705.8 K768.9 K 2.88 M Gross profit 158.45 K136.86 K180.42 K251.93 K350.5 K 919.71 K Operating expenses 538.77 K470.86 K473.94 K390.78 K542.84 K 1.88 M Selling/general/admin expenses 226.11 K182.6 K207.33 K198.15 K265.26 K 853.34 K Research & development ————— — Operating income -380.32 K-334 K-293.53 K-138.86 K-192.34 K -958.72 K Non-Operating Income, Total 185.03 K-142.31 K-1.61 M-1.17 M-556.84 K -3.49 M Interest expense, net of interest capitalized 42.37 K142.31 K1.53 M1.17 M135.16 K 2.99 M Non-Operating Income, excl. Interest Expenses 142.67 K-284.61 K-3.15 M-2.35 M-692 K -6.47 M Unusual income/expense ————— — Pretax income -195.29 K-476.3 K-1.91 M-1.31 M-749.18 K -4.44 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -195.29 K-476.3 K-1.91 M-1.31 M-749.18 K -4.44 M Discontinued operations ————— — Net income -195.29 K-476.3 K-1.91 M-1.31 M-749.18 K -4.44 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -195.29 K-476.3 K-1.91 M-1.31 M-749.18 K -4.44 M Basic earnings per share (Basic EPS) -0.11-0.25-0.46-0.150.25 -0.61 Diluted earnings per share (Diluted EPS) -0.11-0.25-0.46-0.150.25 -0.61 Average basic shares outstanding 1.46 M1.93 M4.17 M8.5 M7.28 M 21.87 M Diluted shares outstanding 1.46 M1.93 M4.17 M8.5 M7.28 M 21.87 M EBITDA -367.78 K-255.29 K1.09 M912.37 K-100.64 K 1.64 M EBIT -380.32 K-334 K-293.53 K-138.86 K-192.34 K -958.72 K Cost of revenue 517.3 K583.44 K502.21 K453.87 K418.4 K 1.96 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 12.55 K78.71 K1.38 M1.05 M91.69 K 2.6 M