IMUX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue -56 K—-53 K-55 K-48 K-341 K -497 K Gross profit -56 K—-106 K-110 K-96 K-682 K -994 K Operating expenses 25.73 M25.63 M26.82 M27.08 M25.99 M23.33 M 103.23 M Selling/general/admin expenses 4.36 M4.01 M5.29 M5.71 M5.98 M4.26 M 21.25 M Research & development 21.37 M21.62 M21.53 M21.37 M20.01 M19.07 M 81.98 M Operating income 25.73 M25.63 M26.82 M27.08 M25.99 M23.33 M 103.23 M Non-Operating Income, Total 1.36 M-6.04 M1.35 M263 K414 K4.03 M 6.06 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 776 K-3.98 M183 K241 K409 K207 K 1.04 M Unusual income/expense 582 K-2.06 M1.17 M22 K5 0003.82 M 5.02 M Pretax income 27.08 M19.59 M28.18 M27.35 M26.41 M27.35 M 109.28 M Equity in earnings —————— — Taxes —————20.6 M — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 24.37 M25.18 M25.47 M26.82 M25.58 M19.3 M 97.17 M Discontinued operations —————— — Net income 24.37 M25.18 M25.47 M26.82 M25.58 M19.3 M 97.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 24.37 M25.18 M25.47 M26.82 M25.58 M19.3 M 97.17 M Basic earnings per share (Basic EPS) -0.24-0.25-0.25-0.2-0.13-0.04 -0.62 Diluted earnings per share (Diluted EPS) -0.24-0.25-0.25-0.2-0.13-0.04 -0.62 Average basic shares outstanding 101.27 M100.17 M101.34 M132.18 M193.9 M155.69 M 583.11 M Diluted shares outstanding 101.27 M100.17 M101.34 M132.18 M193.9 M155.69 M 583.11 M EBITDA ——-26.89 M-27.15 M-26.05 M-23.97 M -104.05 M EBIT ——-26.93 M-27.19 M-26.09 M-24.01 M -104.22 M Cost of revenue ——53 K55 K48 K341 K 497 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 42 K35 K43 K43 K40 K42 K 168 K