ARDX

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 98.24 M116.13 M74.11 M97.66 M110.33 M125.22 M 407.32 M Gross profit 82.51 M97.86 M61.81 M85.26 M106.35 M114.37 M 367.78 M Operating expenses 80.28 M89.74 M98.16 M99.65 M101.68 M109.27 M 408.76 M Selling/general/admin expenses 64.97 M76.07 M83.22 M83.99 M83.61 M86.41 M 337.23 M Research & development 15.31 M13.67 M14.94 M15.67 M18.07 M22.86 M 71.53 M Operating income -2.23 M8.13 M-36.35 M-14.39 M-4.67 M5.1 M -50.31 M Non-Operating Income, Total 2.28 M2.41 M2.33 M1.89 M2.45 M2.08 M 8.74 M Interest expense, net of interest capitalized 3.36 M3.97 M4.19 M4.36 M5.8 M5.76 M 20.1 M Non-Operating Income, excl. Interest Expenses -1.07 M-1.56 M-1.86 M-2.46 M-3.35 M-3.68 M -11.36 M Unusual income/expense —————— — Pretax income -766 K4.68 M-40.28 M-19.08 M-867 K-400 K -60.63 M Equity in earnings —————— — Taxes 43 K35 K859 K1 000102 K7 000 969 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -809 K4.64 M-41.14 M-19.08 M-969 K-407 K -61.6 M Discontinued operations —————— — Net income -809 K4.64 M-41.14 M-19.08 M-969 K-407 K -61.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 809 K-4.64 M41.14 M19.08 M969 K407 K 61.6 M Basic earnings per share (Basic EPS) -0.010.01-0.17-0.080-0.01 -0.26 Diluted earnings per share (Diluted EPS) -0.010.01-0.17-0.080-0.01 -0.26 Average basic shares outstanding 234.52 M235.23 M238.62 M239.28 M240.17 M241.03 M 959.1 M Diluted shares outstanding 234.52 M235.23 M238.62 M239.28 M240.17 M241.03 M 959.1 M EBITDA 2.78 M8.64 M-35.75 M-13.76 M5.57 M6.02 M -37.92 M EBIT 2.23 M8.13 M-36.35 M-14.39 M4.67 M5.1 M -40.98 M Cost of revenue 15.73 M18.26 M12.3 M12.4 M3.98 M10.85 M 39.54 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 544 K515 K602 K631 K905 K921 K 3.06 M