IMUX

Valor 202020212022202320242025 TTM Total revenue 2.53 M-4.33 M-4.76 M-523 K-30 K-497 K -497 K Gross profit 2.53 M-4.33 M-4.76 M-523 K-30 K-994 K -994 K Operating expenses 48.97 M91.67 M119.49 M99.22 M98.05 M103.23 M 103.23 M Selling/general/admin expenses 10.33 M13.3 M15.26 M16.01 M18.01 M21.25 M 21.25 M Research & development 38.64 M61.12 M71.25 M83.22 M80.05 M81.98 M 81.98 M Operating income -48.97 M-91.67 M-119.49 M-99.22 M-98.05 M-103.23 M -103.23 M Non-Operating Income, Total 4.95 M-1.28 M-919 K5.61 M-2.46 M6.06 M 6.06 M Interest expense, net of interest capitalized —————— — Non-Operating Income, excl. Interest Expenses 58 K66 K1.04 M3.08 M-1.41 M1.04 M 1.04 M Unusual income/expense 4.9 M-1.35 M-1.96 M2.54 M-1.05 M5.02 M 5.02 M Pretax income -44.02 M-92.94 M-120.41 M-93.61 M-100.51 M-97.17 M -97.17 M Equity in earnings —————— — Taxes -6.8 M00000 — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -44.02 M-92.94 M-120.41 M-93.61 M-100.51 M-97.17 M -97.17 M Discontinued operations —————— — Net income -44.02 M-92.94 M-120.41 M-93.61 M-100.51 M-97.17 M -97.17 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -44.02 M-92.94 M-120.41 M-93.61 M-100.51 M-97.17 M -97.17 M Basic earnings per share (Basic EPS) —-3.93-3.78-2.11-1-0.62 -0.62 Diluted earnings per share (Diluted EPS) —-3.93-3.78-2.11-1-0.62 -0.62 Average basic shares outstanding —23.65 M31.82 M44.32 M100.17 M155.69 M 583.11 M Diluted shares outstanding —23.65 M31.82 M44.32 M100.17 M155.69 M 583.11 M EBITDA -46.4 M-95.91 M-124.17 M-99.64 M-97.95 M-104.05 M -104.05 M EBIT -46.44 M-96 M-124.25 M-99.75 M-98.08 M-104.22 M -104.22 M Cost of revenue —————497 K 497 K Other cost of goods sold —————— — Depreciation & amortization (cash flow) 39 K85 K77 K111 K134 K168 K 168 K