ARQ

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 27.04 M27.25 M28.58 M35.07 M29.43 M 120.34 M Gross profit 9.8 M9.91 M9.52 M10.11 M3.99 M 33.53 M Operating expenses 9.39 M9.25 M11.07 M10.95 M55.22 M 86.49 M Selling/general/admin expenses 5.96 M6.05 M5.92 M4.62 M5.96 M 22.55 M Research & development 709 K874 K2.7 M2.57 M1.2 M 7.34 M Operating income 413 K662 K-1.55 M-839 K-51.23 M -52.96 M Non-Operating Income, Total -1.95 M-459 K-578 K186 K1.21 M 360 K Interest expense, net of interest capitalized 1.24 M724 K594 K587 K764 K 2.67 M Non-Operating Income, excl. Interest Expenses -3.49 M-1.29 M-1.19 M-1.09 M405 K -3.17 M Unusual income/expense 307 K110 K16 K690 K42 K 858 K Pretax income -1.53 M203 K-2.13 M-653 K-50.02 M -52.6 M Equity in earnings 0155 K083 K1.71 M 1.95 M Taxes -194 K00012 K 12 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -1.34 M203 K-2.13 M-653 K-50.03 M -52.61 M Discontinued operations ————— — Net income -1.34 M203 K-2.13 M-653 K-50.03 M -52.61 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -1.34 M203 K-2.13 M-653 K-50.03 M -52.61 M Basic earnings per share (Basic EPS) -0.030-0.05-0.02-1.2 -1.27 Diluted earnings per share (Diluted EPS) -0.030-0.05-0.02-1.2 -1.27 Average basic shares outstanding 36.05 M41.32 M41.51 M41.61 M41.52 M 165.96 M Diluted shares outstanding 36.05 M42.53 M41.51 M41.61 M41.52 M 167.16 M EBITDA 2.92 M2.84 M930 K2.92 M-47.9 M -41.21 M EBIT 413 K662 K-1.55 M-839 K-51.23 M -52.96 M Cost of revenue 17.24 M17.33 M19.07 M24.96 M25.44 M 86.8 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.5 M2.18 M2.48 M3.76 M3.32 M 11.75 M