IBRX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 6.11 M7.55 M16.52 M26.43 M32.06 M38.28 M 113.29 M Gross profit 6.11 M7.55 M16.46 M26.29 M31.88 M37.9 M 112.53 M Operating expenses 86.36 M76.95 M10.04 M10.15 M8.88 M8.75 M 37.81 M Selling/general/admin expenses 35.92 M41.73 M9.54 M9.65 M8.88 M8.75 M 36.81 M Research & development 50.44 M35.22 M———— — Operating income 80.25 M69.4 M64.43 M71.28 M55.63 M64.68 M 256.03 M Non-Operating Income, Total 5.5 M-10.22 M65.47 M21.02 M11.68 M-2.59 M 95.58 M Interest expense, net of interest capitalized 29.32 M26.1 M15.31 M15.47 M15.26 M14.84 M 60.89 M Non-Operating Income, excl. Interest Expenses -23.84 M-36.29 M50.12 M5.27 M-3.76 M-19.1 M 32.52 M Unusual income/expense 12 K-34 K41 K278 K187 K1.67 M 2.17 M Pretax income 85.75 M59.18 M129.9 M92.31 M67.31 M62.09 M 351.61 M Equity in earnings 00———0 — Taxes 00200 K300 K-500 K135 K 135 K Non-controlling/minority interest 23 K17 K20 K19 K21 K14 K 74 K After tax other income/expense 62 K963 K62 K62 K63 K63 K 250 K Net income before discontinued operations 85.73 M59.16 M129.65 M92.56 M67.25 M61.94 M 351.4 M Discontinued operations —————— — Net income 85.73 M59.16 M129.65 M92.56 M67.25 M61.94 M 351.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 100.23 M64.58 M129.65 M92.56 M67.25 M61.94 M 351.4 M Basic earnings per share (Basic EPS) -0.12-0.07-0.15-0.1-0.07-0.06 -0.38 Diluted earnings per share (Diluted EPS) -0.14-0.08-0.15-0.1-0.07-0.06 -0.38 Average basic shares outstanding 695.89 M697.31 M853.16 M888.22 M946.6 M919.86 M 3.61 B Diluted shares outstanding 697.96 M700.44 M853.16 M888.22 M946.6 M919.86 M 3.61 B EBITDA -75.8 M-65.26 M10.25 M20.02 M26.96 M33.02 M 90.25 M EBIT -80.25 M-69.4 M6.42 M16.14 M23.01 M29.16 M 74.73 M Cost of revenue 0058 K136 K177 K382 K 753 K Other cost of goods sold ——0——— — Depreciation & amortization (cash flow) 4.46 M4.14 M3.83 M3.88 M3.95 M3.87 M 15.53 M