| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenue | 29,053 | 29,431 | 35,074 | 28,584 |
| Cost of revenue, exclusive of depreciation and amortization | 19,114 | 25,441 | 24,965 | 19,066 |
| Selling, general and administrative | 7,369 | 5,959 | 4,624 | 5,918 |
| Research and development | 982 | 1,200 | 2,566 | 2,697 |
| Depreciation, amortization, depletion and accretion | 2,570 | 3,323 | 3,758 | 2,485 |
| Impairment of long-lived assets | NaN | 44,756 | NaN | NaN |
| Gain on sale of assets | 0 | 22 | 0 | 27 |
| Total operating expenses | 10,921 | 55,216 | 10,948 | 11,073 |
| Operating (loss) income | -982 | -51,226 | -839 | -1,555 |
| Earnings from equity method investment | NaN | 1,713 | 83 | 0 |
| Interest expense | 705 | 544 | 587 | 594 |
| Loss on extinguishment of debt | NaN | 0 | NaN | NaN |
| Other income | 845 | 42 | 690 | 16 |
| Total other income (expense) | 140 | 1,211 | 186 | -578 |
| (loss) income before income taxes | -842 | -50,015 | -653 | -2,133 |
| Income tax expense | 0 | 12 | 0 | 0 |
| Net (loss) income | -842 | -50,027 | -653 | -2,133 |
| Basic EPS | -0.02 | -1.201 | -0.02 | -0.05 |
| Diluted EPS | -0.02 | -1.237 | -0.02 | -0.05 |
| Basic Average Shares | 41,732,000 | 41,653,000 | 41,606,000 | 41,507,000 |
| Diluted Average Shares | 41,732,000 | 40,445,000 | 41,606,000 | 41,507,000 |
Arq, Inc. (ARQ)
Arq, Inc. (ARQ)