ARQ

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 27.25 M28.58 M35.07 M29.43 M29.05 M29.88 M 123.44 M Gross profit 9.91 M9.52 M10.11 M3.99 M9.94 M11.51 M 35.55 M Operating expenses 9.25 M11.07 M10.95 M54.98 M10.92 M11.58 M 88.43 M Selling/general/admin expenses 6.05 M5.92 M4.62 M5.96 M7.37 M6.79 M 24.74 M Research & development 874 K2.7 M2.57 M1.2 M982 K958 K 5.71 M Operating income 662 K-1.55 M-839 K-50.99 M-982 K-68 K -52.88 M Non-Operating Income, Total -459 K-578 K186 K1.21 M140 K-665 K 872 K Interest expense, net of interest capitalized 724 K594 K587 K764 K705 K748 K 2.8 M Non-Operating Income, excl. Interest Expenses -569 K-594 K-1.09 M560 K-1.41 M-1.5 M -3.44 M Unusual income/expense 110 K16 K690 K-113 K845 K83 K 1.5 M Pretax income 203 K-2.13 M-653 K-49.78 M-842 K-733 K -52.01 M Equity in earnings 155 K083 K1.71 M—— — Taxes 00012 K00 12 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 203 K-2.13 M-653 K-49.55 M-842 K-733 K -51.78 M Discontinued operations —————— — Net income 203 K-2.13 M-653 K-49.55 M-842 K-733 K -51.78 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 203 K-2.13 M-653 K-50.03 M-842 K-733 K -52.26 M Basic earnings per share (Basic EPS) 0-0.05-0.02-1.19-0.02-0.02 -1.25 Diluted earnings per share (Diluted EPS) 0-0.05-0.02-1.19-0.02-0.02 -1.25 Average basic shares outstanding 41.32 M41.51 M41.61 M41.52 M41.73 M42.1 M — Diluted shares outstanding 42.53 M41.51 M41.61 M41.52 M41.73 M42.1 M — EBITDA 2.84 M930 K2.45 M-47.9 M1.59 M3.77 M -40.1 M EBIT 662 K-1.55 M-839 K-51.23 M-982 K-68 K -53.12 M Cost of revenue 17.33 M19.07 M24.96 M25.44 M19.11 M18.37 M 87.89 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.18 M2.48 M3.29 M3.32 M2.57 M3.84 M 13.02 M