IMUX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue -56 K—-53 K-55 K-48 K — Gross profit -56 K—-106 K-110 K-96 K — Operating expenses 25.73 M25.63 M26.82 M27.08 M25.99 M 105.53 M Selling/general/admin expenses 4.36 M4.01 M5.29 M5.71 M5.98 M 21 M Research & development 21.37 M21.62 M21.53 M21.37 M20.01 M 84.53 M Operating income 25.73 M25.63 M26.82 M27.08 M25.99 M 105.53 M Non-Operating Income, Total 1.36 M-6.04 M1.35 M263 K414 K -4.01 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 776 K-3.98 M183 K241 K409 K -3.14 M Unusual income/expense 582 K-2.06 M1.17 M22 K5 000 -867 K Pretax income 27.08 M19.59 M28.18 M27.35 M26.41 M 101.52 M Equity in earnings ————— — Taxes ————— — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 24.37 M25.18 M25.47 M26.82 M25.58 M 103.05 M Discontinued operations ————— — Net income 24.37 M25.18 M25.47 M26.82 M25.58 M 103.05 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 24.37 M25.18 M25.47 M26.82 M25.58 M 103.05 M Basic earnings per share (Basic EPS) -0.24-0.25-0.25-0.2-0.13 -0.83 Diluted earnings per share (Diluted EPS) -0.24-0.25-0.25-0.2-0.13 -0.83 Average basic shares outstanding 101.27 M100.17 M101.34 M132.18 M193.9 M 527.59 M Diluted shares outstanding 101.27 M100.17 M101.34 M132.18 M193.9 M 527.59 M EBITDA ——-26.89 M-27.15 M-26.05 M — EBIT ——-26.93 M-27.19 M-26.09 M — Cost of revenue ——53 K55 K48 K — Other cost of goods sold ————— — Depreciation & amortization (cash flow) 42 K35 K43 K43 K40 K 161 K