IMUX

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue —-53 K-55 K-48 K-341 K -497 K Gross profit —-106 K-110 K-96 K-682 K -994 K Operating expenses 25.63 M26.82 M27.08 M25.99 M23.33 M 103.23 M Selling/general/admin expenses 4.01 M5.29 M5.71 M5.98 M4.26 M 21.25 M Research & development 21.62 M21.53 M21.37 M20.01 M19.07 M 81.98 M Operating income -25.63 M-26.82 M-27.08 M-25.99 M-23.33 M -103.23 M Non-Operating Income, Total 456 K1.35 M263 K414 K4.03 M 6.06 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses 429 K183 K241 K419 K197 K 1.04 M Unusual income/expense 27 K1.17 M22 K-5 0003.83 M 5.02 M Pretax income -25.18 M-25.47 M-26.82 M-25.58 M-19.3 M -97.17 M Equity in earnings ————— — Taxes ————-20.21 M — Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -25.18 M-25.47 M-26.82 M-25.58 M-19.3 M -97.17 M Discontinued operations ————— — Net income -25.18 M-25.47 M-26.82 M-25.58 M-19.3 M -97.17 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -25.18 M-25.47 M-26.82 M-25.58 M-19.3 M -97.17 M Basic earnings per share (Basic EPS) -0.25-0.25-0.2-0.13-0.04 -0.62 Diluted earnings per share (Diluted EPS) -0.25-0.25-0.2-0.13-0.04 -0.62 Average basic shares outstanding 100.17 M101.34 M132.18 M193.9 M155.69 M 583.11 M Diluted shares outstanding 100.17 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) 35 K43 K43 K40 K42 K 168 K