INGN

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 82.28 M92.28 M92.39 M81.72 M85.11 M 351.5 M Gross profit 36.37 M41.34 M41.32 M35.24 M37.86 M 155.76 M Operating expenses 44.03 M47.47 M48.43 M44.54 M47.2 M 187.64 M Selling/general/admin expenses 39.99 M42.26 M43.59 M39.23 M42.1 M 167.18 M Research & development 4.03 M5.21 M4.84 M5.32 M5.1 M 20.46 M Operating income -7.66 M-6.13 M-7.12 M-9.31 M-9.34 M -31.89 M Non-Operating Income, Total 1.39 M1.82 M1.68 M1.94 M838 K 6.28 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 1.03 M1.12 M1.07 M1.16 M880 K 4.24 M Unusual income/expense 356 K701 K606 K780 K-42 K 2.04 M Pretax income -6.27 M-4.3 M-5.44 M-7.36 M-8.5 M -25.61 M Equity in earnings ————— — Taxes -97 K-153 K-146 K-236 K-174 K -709 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -6.17 M-4.15 M-5.29 M-7.13 M-8.32 M -24.9 M Discontinued operations ————— — Net income -6.17 M-4.15 M-5.29 M-7.13 M-8.32 M -24.9 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -6.17 M-4.15 M-5.29 M-7.13 M-8.32 M -24.9 M Basic earnings per share (Basic EPS) -0.25-0.15-0.2-0.26-0.3 -0.91 Diluted earnings per share (Diluted EPS) -0.25-0.15-0.2-0.26-0.3 -0.91 Average basic shares outstanding 25.16 M26.96 M27.08 M26.6 M27.32 M — Diluted shares outstanding 25.16 M26.96 M27.08 M26.6 M27.32 M — EBITDA -2.47 M-913 K-1.9 M-4.27 M-4.43 M -11.51 M EBIT -7.66 M-6.13 M-7.12 M-9.31 M-9.34 M -31.89 M Cost of revenue 45.91 M50.94 M51.07 M46.48 M47.25 M 195.74 M Other cost of goods sold 2 M1.94 M2.11 M1.84 M2.23 M 8.11 M Depreciation & amortization (cash flow) 5.19 M5.22 M5.22 M5.04 M4.9 M 20.37 M