IBRX

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 7.55 M16.52 M26.43 M32.06 M38.28 M 113.29 M Gross profit 7.55 M16.46 M26.29 M31.88 M37.9 M 112.53 M Operating expenses 76.95 M10.04 M10.15 M8.88 M8.75 M 37.81 M Selling/general/admin expenses 41.73 M9.54 M9.65 M8.88 M8.75 M 36.81 M Research & development 35.22 M———— — Operating income -69.4 M-64.43 M-71.28 M-55.63 M-64.68 M -256.03 M Non-Operating Income, Total 10.22 M-65.47 M-21.02 M-11.68 M2.59 M -95.58 M Interest expense, net of interest capitalized 26.1 M15.31 M15.47 M15.26 M14.84 M 60.89 M Non-Operating Income, excl. Interest Expenses -15.89 M-80.74 M-36.22 M-26.75 M-10.59 M -154.29 M Unusual income/expense 10 K-41 K-278 K-187 K-1.67 M -2.17 M Pretax income -59.18 M-129.9 M-92.31 M-67.31 M-62.09 M -351.61 M Equity in earnings 0———0 — Taxes 0-234 K269 K-35 K-135 K -135 K Non-controlling/minority interest -17 K-20 K-19 K-21 K-14 K -74 K After tax other income/expense -1.34 M62 K62 K63 K63 K 250 K Net income before discontinued operations -59.16 M-129.65 M-92.56 M-67.25 M-61.94 M -351.4 M Discontinued operations ————— — Net income -59.16 M-129.65 M-92.56 M-67.25 M-61.94 M -351.4 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -64.58 M-129.65 M-92.56 M-67.25 M-61.94 M -351.4 M Basic earnings per share (Basic EPS) -0.07-0.15-0.1-0.07-0.06 -0.38 Diluted earnings per share (Diluted EPS) -0.08-0.15-0.1-0.07-0.06 -0.38 Average basic shares outstanding 697.31 M853.16 M888.22 M946.6 M919.86 M 3.61 B Diluted shares outstanding 700.44 M853.16 M888.22 M946.6 M919.86 M 3.61 B EBITDA -65.26 M-60.6 M-67.41 M-51.68 M-60.82 M -240.5 M EBIT -69.4 M-64.43 M-71.28 M-55.63 M-64.68 M -256.03 M Cost of revenue 058 K136 K177 K382 K 753 K Other cost of goods sold —0——— — Depreciation & amortization (cash flow) 4.14 M3.83 M3.88 M3.95 M3.87 M 15.53 M