Financial insights of TRLV

MyFinsight

Income Statement	2026-06-30
Revenue	270,952
Cost of goods sold	108,663
Gross profit	162,289
Selling, general, and administrative	101,767
Depreciation and amortization	25,723
Loss (gain) on disposal or impairment of assets	-1,989
Loss on deconsolidation transaction	-403,333
Total expenses	532,812
(loss) income from operations	-370,523
Interest expense, net	12,760
Interest income	3,062
Equity in net loss of harvest	-3,289
Other income (expense), net	114
Total other expense, net	-12,873
(loss) income before provision for income taxes	-383,396
Provision for income taxes	21,967
Net loss from continuing operations	-405,363
Net loss from discontinued operations, net of tax benefit (provision) of 237, (441), 597, and (441), respectively, attributable to common shareholders	-699
Net loss	-406,062
Less net loss attributable to non-controlling interest from continuing operations	-87
Net loss attributable to common shareholders	-405,975

Basic Average Shares	192,714,241
Diluted Average Shares	192,714,241

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.