ARDX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 74.11 M97.66 M110.33 M125.22 M94.47 M 427.68 M Gross profit 61.81 M85.26 M106.35 M114.37 M89.66 M 395.63 M Operating expenses 98.16 M99.65 M101.68 M136.5 M127.27 M 465.1 M Selling/general/admin expenses 83.22 M83.99 M83.61 M86.41 M102.27 M 356.28 M Research & development 14.94 M15.67 M18.07 M22.86 M20.19 M 76.78 M Operating income -36.35 M-14.39 M4.67 M5.1 M-32.79 M -37.42 M Non-Operating Income, Total 2.33 M1.89 M2.45 M2.08 M2.11 M 8.53 M Interest expense, net of interest capitalized 4.19 M4.36 M5.8 M5.76 M5.6 M 21.51 M Non-Operating Income, excl. Interest Expenses 2.33 M1.89 M2.45 M2.08 M2.11 M 8.53 M Unusual income/expense ————— — Pretax income -40.28 M-19.08 M-867 K-400 K-37.6 M -57.94 M Equity in earnings ————— — Taxes 859 K1 000102 K7 0008 000 118 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -41.14 M-19.08 M-969 K-407 K-37.6 M -58.06 M Discontinued operations ————— — Net income -41.14 M-19.08 M-969 K-407 K-37.6 M -58.06 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -41.14 M-19.08 M-969 K-407 K-37.6 M -58.06 M Basic earnings per share (Basic EPS) -0.17-0.080-0.01-0.15 -0.24 Diluted earnings per share (Diluted EPS) -0.17-0.080-0.01-0.15 -0.24 Average basic shares outstanding 238.62 M239.93 M241.91 M241.03 M245.86 M — Diluted shares outstanding 238.62 M239.93 M241.91 M241.03 M245.86 M — EBITDA -23.44 M-1.36 M9.55 M-22.67 M-31.88 M -46.35 M EBIT -24.05 M-1.99 M8.65 M-11.29 M-32.79 M -37.42 M Cost of revenue 12.3 M12.4 M3.98 M10.85 M4.81 M 32.05 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 602 K631 K905 K921 K915 K 3.37 M