ARQ

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 27.25 M28.58 M35.07 M29.43 M29.05 M 122.14 M Gross profit 9.91 M9.52 M10.11 M3.99 M9.94 M 33.56 M Operating expenses 9.25 M11.07 M10.95 M55.22 M10.92 M 88.16 M Selling/general/admin expenses 6.05 M5.92 M4.62 M5.96 M7.37 M 23.87 M Research & development 874 K2.7 M2.57 M1.2 M982 K 7.45 M Operating income 662 K-1.55 M-839 K-51.23 M-982 K -54.6 M Non-Operating Income, Total -459 K-578 K186 K1.21 M140 K 959 K Interest expense, net of interest capitalized 724 K594 K587 K764 K705 K 2.65 M Non-Operating Income, excl. Interest Expenses -569 K-594 K-504 K1.32 M-705 K -479 K Unusual income/expense 110 K16 K690 K-113 K845 K 1.44 M Pretax income 203 K-2.13 M-653 K-50.02 M-842 K -53.64 M Equity in earnings 155 K083 K1.71 M— — Taxes 00012 K0 12 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 203 K-2.13 M-653 K-50.03 M-842 K -53.66 M Discontinued operations ————— — Net income 203 K-2.13 M-653 K-50.03 M-842 K -53.66 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 203 K-2.13 M-653 K-50.03 M-842 K -53.66 M Basic earnings per share (Basic EPS) 0-0.05-0.02-1.2-0.02 -1.29 Diluted earnings per share (Diluted EPS) 0-0.05-0.02-1.2-0.02 -1.29 Average basic shares outstanding 41.32 M41.51 M41.61 M41.52 M41.73 M — Diluted shares outstanding 42.53 M41.51 M41.61 M41.52 M41.73 M — EBITDA 2.84 M930 K2.92 M-47.9 M1.59 M -42.47 M EBIT 662 K-1.55 M-839 K-51.23 M-982 K -54.6 M Cost of revenue 17.33 M19.07 M24.96 M25.44 M19.11 M 88.59 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.18 M2.48 M3.76 M3.32 M2.57 M 12.14 M