ARQ

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 34.77 M27.04 M27.25 M28.58 M35.07 M 117.94 M Gross profit 13.44 M9.8 M9.91 M9.52 M10.11 M 39.35 M Operating expenses 11.41 M9.39 M9.25 M11.07 M10.95 M 40.66 M Selling/general/admin expenses 8.06 M5.96 M6.05 M5.92 M4.62 M 22.55 M Research & development 787 K759 K874 K2.7 M2.57 M 6.9 M Operating income 2.03 M-4.47 M662 K1.55 M839 K -1.41 M Non-Operating Income, Total -411 K-1.95 M-459 K-578 K-186 K -3.17 M Interest expense, net of interest capitalized 806 K1.24 M724 K594 K587 K 3.14 M Non-Operating Income, excl. Interest Expenses -1.49 M-3.49 M-1.29 M-1.19 M-1.46 M -7.43 M Unusual income/expense 268 K307 K110 K16 K690 K 1.12 M Pretax income -1.62 M-1.53 M203 K1.73 M247 K 644 K Equity in earnings 127 K0155 K083 K 238 K Taxes 0134 K000 134 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.62 M-1.34 M203 K1.73 M247 K 838 K Discontinued operations ————— — Net income -1.62 M-1.34 M203 K1.73 M247 K 838 K Dilution adjustment 0———— — Preferred dividends 0———— — Diluted net income available to common stockholders -1.62 M-1.9 M203 K2.13 M653 K 1.09 M Basic earnings per share (Basic EPS) 0.04-0.030-0.05-0.02 -0.1 Diluted earnings per share (Diluted EPS) 0.04-0.030-0.05-0.01 -0.09 Average basic shares outstanding 36.12 M36.05 M41.32 M41.51 M41.61 M 160.49 M Diluted shares outstanding 37.44 M36.05 M42.53 M41.51 M41.61 M 161.69 M EBITDA 4.74 M2.92 M2.84 M930 K2.92 M 9.61 M EBIT 2.03 M413 K662 K-1.55 M-839 K -1.32 M Cost of revenue 21.34 M17.24 M17.33 M19.07 M24.96 M 78.6 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.72 M2.5 M2.18 M2.48 M3.76 M 10.93 M