WORX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 759.72 K675.75 K720.3 K682.63 K705.8 K 2.78 M Gross profit 132.58 K158.45 K136.86 K180.42 K251.93 K 727.66 K Operating expenses 723.07 K538.77 K470.86 K473.94 K390.78 K 1.87 M Selling/general/admin expenses 196.99 K226.11 K182.6 K207.33 K198.15 K 814.19 K Research & development ————— — Operating income -393.5 K-380.32 K-334 K-293.53 K-138.86 K -1.15 M Non-Operating Income, Total -31.46 K185.03 K-142.31 K-1.61 M-1.17 M -2.74 M Interest expense, net of interest capitalized 7 11242.37 K142.31 K1.53 M1.17 M 2.89 M Non-Operating Income, excl. Interest Expenses -38.58 K142.67 K-284.61 K-3.15 M-2.35 M -5.64 M Unusual income/expense ————— — Pretax income -424.96 K-195.29 K-476.3 K-1.91 M-1.31 M -3.89 M Equity in earnings ————— — Taxes 00000 0 Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -424.96 K-195.29 K-476.3 K-1.91 M-1.31 M -3.89 M Discontinued operations ————— — Net income -424.96 K-195.29 K-476.3 K-1.91 M-1.31 M -3.89 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -424.96 K-195.29 K-476.3 K-1.91 M-1.31 M -3.89 M Basic earnings per share (Basic EPS) -0.27-0.11-0.25-0.46-0.15 -0.97 Diluted earnings per share (Diluted EPS) -0.27-0.11-0.25-0.46-0.15 -0.97 Average basic shares outstanding 1.56 M1.46 M1.93 M4.17 M8.5 M 16.05 M Diluted shares outstanding 1.56 M1.46 M1.93 M4.17 M8.5 M 16.05 M EBITDA -583.38 K-367.78 K-255.29 K1.09 M912.37 K 1.38 M EBIT -590.49 K-380.32 K-334 K-293.53 K-138.86 K -1.15 M Cost of revenue 627.15 K517.3 K583.44 K502.21 K453.87 K 2.06 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 7 11212.55 K78.71 K1.38 M1.05 M 2.52 M