ARDX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 74.11 M97.66 M110.33 M125.22 M94.47 M120.88 M 450.89 M Gross profit 61.81 M85.26 M106.35 M114.37 M89.66 M115.12 M 425.49 M Operating expenses 98.16 M99.65 M101.68 M124.1 M127.27 M133.3 M 486.35 M Selling/general/admin expenses 83.22 M83.99 M83.61 M86.41 M102.27 M101.44 M 373.73 M Research & development 14.94 M15.67 M18.07 M22.86 M20.19 M26.1 M 87.21 M Operating income -36.35 M-14.39 M4.67 M5.1 M-32.79 M-12.43 M -35.45 M Non-Operating Income, Total 2.33 M1.89 M2.45 M2.08 M2.11 M2.04 M 8.68 M Interest expense, net of interest capitalized 4.19 M4.36 M5.8 M5.76 M5.6 M4.96 M 22.11 M Non-Operating Income, excl. Interest Expenses 2.33 M1.89 M2.45 M2.08 M2.11 M2.04 M 8.68 M Unusual income/expense —————— — Pretax income -40.28 M-19.08 M-867 K-400 K-37.6 M-16.61 M -55.48 M Equity in earnings —————— — Taxes 859 K1 000102 K7 0008 000110 K 227 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-16.72 M -55.7 M Discontinued operations —————— — Net income -41.14 M-19.08 M-969 K-407 K-37.6 M-16.72 M -55.7 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-16.72 M -55.7 M Basic earnings per share (Basic EPS) -0.17-0.080-0.01-0.15-0.07 -0.23 Diluted earnings per share (Diluted EPS) -0.17-0.080-0.01-0.15-0.07 -0.23 Average basic shares outstanding 238.62 M239.93 M241.91 M241.03 M245.86 M248.07 M — Diluted shares outstanding 238.62 M239.93 M241.91 M241.03 M245.86 M248.07 M — EBITDA -23.44 M-1.36 M9.55 M-10.37 M-31.88 M-11.82 M -44.51 M EBIT -24.05 M-1.99 M8.65 M1.12 M-32.79 M-12.43 M -35.45 M Cost of revenue 12.3 M12.4 M3.98 M10.85 M4.81 M5.76 M 25.4 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 602 K631 K905 K921 K915 K604 K 3.35 M