IMUX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue -53 K-55 K-48 K-341 K-151 K-209 K -749 K Gross profit -106 K-110 K-96 K-682 K-302 K-418 K -1.5 M Operating expenses 26.82 M27.08 M25.99 M23.33 M33.23 M35.33 M 117.88 M Selling/general/admin expenses 5.29 M5.71 M5.98 M4.26 M7.61 M9.4 M 27.24 M Research & development 21.53 M21.37 M20.01 M19.07 M25.63 M25.93 M 90.64 M Operating income -26.82 M-27.08 M-25.99 M-23.33 M-33.23 M-35.33 M -117.88 M Non-Operating Income, Total 1.35 M263 K414 K4.03 M647 K1.23 M 6.32 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 183 K241 K419 K197 K760 K1.29 M 2.66 M Unusual income/expense 1.17 M22 K-5 0003.83 M-113 K-58 K 3.65 M Pretax income -25.47 M-26.82 M-25.58 M-19.3 M-32.59 M36.55 M -40.91 M Equity in earnings —————— — Taxes ———-20.21 M—— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -25.47 M-26.82 M-25.58 M-19.3 M-32.59 M-34.1 M -111.57 M Discontinued operations —————— — Net income -25.47 M-26.82 M-25.58 M-19.3 M-32.59 M-34.1 M -111.57 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -25.47 M-26.82 M-25.58 M-19.3 M-32.59 M34.1 M -43.37 M Basic earnings per share (Basic EPS) -2.5-2-1.3-0.36-1.08-0.8 -3.54 Diluted earnings per share (Diluted EPS) -2.5-2-1.3-0.36-1.08-0.8 -3.54 Average basic shares outstanding 10.13 M13.22 M19.39 M15.57 M30.14 M42.51 M — Diluted shares outstanding 10.13 M13.22 M19.39 M15.57 M30.14 M42.51 M — EBITDA -26.89 M-27.15 M-26.05 M-23.97 M-33.5 M— — EBIT -26.93 M-27.19 M-26.09 M-24.01 M-33.54 M— — Cost of revenue 53 K55 K48 K341 K151 K209 K 749 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 43 K43 K40 K42 K33 K34 K 149 K