ARDX

Value 202020212022202320242025 TTM Total revenue 7.57 M10.1 M52.16 M124.46 M333.62 M407.32 M 407.32 M Gross profit 7.43 M9.1 M48.04 M106.66 M283.06 M367.78 M 367.78 M Operating expenses 34.95 M72.54 M76.97 M173.86 M311.01 M408.76 M 408.76 M Selling/general/admin expenses 33.15 M72.3 M76.6 M134.4 M258.69 M337.23 M 337.23 M Research & development 65.05 M91.14 M35.2 M35.54 M52.32 M71.53 M 71.53 M Operating income -90.78 M-154.35 M-63.76 M-63.28 M-27.95 M-40.98 M -40.98 M Non-Operating Income, Total 1.57 M687 K1.63 M6.63 M9.17 M8.74 M 8.74 M Interest expense, net of interest capitalized 5.1 M4.5 M3.4 M4.95 M13.01 M20.1 M 20.1 M Non-Operating Income, excl. Interest Expenses -3.53 M-3.81 M-1.77 M1.68 M-3.83 M-11.36 M -11.36 M Unusual income/expense —————— — Pretax income -94.31 M-158.16 M-67.2 M-65.52 M-38.87 M-60.63 M -60.63 M Equity in earnings —————— — Taxes 2 0004 0008 000547 K266 K969 K 969 K Non-controlling/minority interest —————— — After tax other income/expense ———2.93 M—— — Net income before discontinued operations -94.31 M-158.16 M-67.21 M-66.07 M-39.14 M-61.6 M -61.6 M Discontinued operations —————— — Net income -94.31 M-158.16 M-67.21 M-66.07 M-39.14 M-61.6 M -61.6 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -94.31 M-158.16 M-67.21 M-66.07 M-39.14 M-61.6 M -61.6 M Basic earnings per share (Basic EPS) —-1.52-0.42-0.3-0.17-0.26 -0.26 Diluted earnings per share (Diluted EPS) —-1.52-0.42-0.3-0.17-0.26 -0.26 Average basic shares outstanding —104.21 M158.69 M219.33 M235.23 M241.03 M 961.49 M Diluted shares outstanding —104.21 M158.69 M219.33 M235.23 M241.03 M 961.49 M EBITDA -88.55 M-151.5 M-62.62 M-44.19 M24.67 M-37.92 M -37.92 M EBIT -90.78 M-154.35 M-63.76 M-45.48 M22.61 M-40.98 M -40.98 M Cost of revenue 145 K1 M4.12 M17.8 M50.56 M39.54 M 39.54 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 2.23 M2.85 M1.14 M1.29 M2.06 M3.06 M 3.06 M