INGN

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 88.83 M80.08 M82.28 M92.28 M92.39 M 347.03 M Gross profit 41.34 M36.29 M36.37 M41.34 M41.32 M 155.32 M Operating expenses 49.14 M47.67 M44.03 M47.47 M48.43 M 187.6 M Selling/general/admin expenses 45.62 M41.78 M39.99 M42.26 M43.59 M 167.62 M Research & development 3.52 M5.9 M4.03 M5.21 M4.84 M 19.98 M Operating income -7.79 M-11.39 M-7.66 M-6.13 M-7.12 M -32.29 M Non-Operating Income, Total 1.73 M1.3 M1.39 M1.82 M1.68 M 6.18 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 1.04 M1.41 M1.03 M1.12 M1.07 M 4.63 M Unusual income/expense 687 K-114 K356 K701 K606 K 1.55 M Pretax income -6.06 M-10.09 M-6.27 M-4.3 M-5.44 M -26.1 M Equity in earnings ————— — Taxes -101 K-330 K-97 K-153 K-146 K -726 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -5.96 M-9.76 M-6.17 M-4.15 M-5.29 M -25.38 M Discontinued operations ————— — Net income -5.96 M-9.76 M-6.17 M-4.15 M-5.29 M -25.38 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 5.96 M9.76 M6.17 M4.15 M5.29 M 25.38 M Basic earnings per share (Basic EPS) -0.25-0.41-0.25-0.15-0.2 -1.01 Diluted earnings per share (Diluted EPS) -0.25-0.41-0.25-0.15-0.2 -1.01 Average basic shares outstanding 23.59 M23.65 M25.16 M26.07 M26.41 M 101.3 M Diluted shares outstanding 23.59 M23.65 M25.16 M26.07 M26.41 M 101.3 M EBITDA -2.48 M-6.31 M-2.47 M-913 K-1.9 M -11.58 M EBIT -7.79 M-11.39 M-7.66 M-6.13 M-7.12 M -32.29 M Cost of revenue 47.49 M43.79 M45.91 M50.94 M51.07 M 191.71 M Other cost of goods sold 1.86 M1.51 M2 M1.94 M2.11 M 7.57 M Depreciation & amortization (cash flow) 5.31 M5.08 M5.19 M5.22 M5.22 M 20.7 M