Arq, Inc. (ARQ)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 28,584 | 27,247 | 34,774 | 25,405 |
| Selling, general and administrative | 5,918 | 6,053 | 8,058 | 7,011 |
| Research and development | 2,697 | 874 | 787 | 929 |
| (gain) loss on sale of assets | 27 | -145 | 154 | - |
| Depreciation, amortization, depletion and accretion | 2,485 | 2,181 | 2,716 | 1,658 |
| Total operating expenses | 11,073 | 9,253 | 11,407 | 9,598 |
| Cost of revenue, exclusive of depreciation and amortization | 19,066 | 17,332 | 21,339 | 17,227 |
| Operating loss | -1,555 | 662 | 2,028 | -1,420 |
| Other income, net | 16 | 110 | 268 | 311 |
| Interest expense | 594 | 724 | 806 | 829 |
| Earnings from equity method investments | - | 155 | 127 | - |
| Total other expense | -578 | -459 | -411 | -518 |
| Loss before income taxes | -2,133 | 203 | 1,617 | -1,938 |
| Income tax expense | - | - | - | 30 |
| Net loss | -2,133 | 203 | 1,617 | -1,968 |
| Basic (in dollars per share) | -0.05 | - | 0.04 | -0.06 |
| Basic (in shares) | 41,507,000 | 41,322,000 | 36,124,000 | 34,356,000 |
| Diluted (in dollars per share) | -0.05 | - | 0.04 | -0.06 |
| Diluted (in shares) | 41,507,000 | 42,530,000 | 37,442,000 | 34,356,000 |