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ARQ • CIK 0001515156
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $99,183 | $108,959 | $120,336 | $123,441 |
| Cost of Goods and Services Sold | — | $69,515 | $86,804 | $87,892 |
| Operating Income (Loss) | $-13,335 | $-1,959 | $-52,958 | $-53,410 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-12,096 | $-5,273 | $-52,598 | $-52,538 |
| Income Tax Expense (Benefit) | $153 | $-164 | $12 | $12 |
| Net Income (Loss) Attributable to Parent | $-12,249 | $-5,109 | $-52,610 | $-52,550 |
| Selling, General and Administrative Expense | — | $28,695 | $22,554 | $24,741 |
| Research and Development Expense | $3,300 | $4,050 | $7,337 | $5,706 |
| Depreciation, Depletion and Amortization, Nonproduction | $10,543 | $8,594 | $11,747 | $13,488 |
| Impairment of Long-Lived Assets to be Disposed of | — | — | $44,756 | $44,756 |
| Gain (Loss) on Disposition of Assets | — | $-64 | $-96 | $-268 |
| Operating Expenses | $112,518 | $41,403 | $86,490 | $88,959 |
| Income (Loss) from Equity Method Investments | $1,623 | $127 | $1,951 | $1,951 |
| InterestExpenseNonoperating | — | $3,257 | $2,449 | $2,584 |
| Gain (Loss) on Extinguishment of Debt | — | $-1,422 | $0 | $0 |
| Other Nonoperating Income (Expense) | $2,630 | $1,238 | $858 | $1,660 |
| Nonoperating Income (Expense) | $1,239 | $-3,314 | $360 | $872 |
| Weighted Average Number of Shares Outstanding, Basic | 29,104,000 | 36,051,000 | 41,522,000 | 42,021,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $45,361 | $13,516 | $6,573 | $906 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16,192 | $14,876 | $14,980 | $20,030 |
| Restricted Cash and Cash Equivalents, Noncurrent | $8,792 | $8,719 | $8,467 | $11,236 |
| Inventory, Net | $19,693 | $19,314 | $15,895 | $19,407 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $94,649 | $178,564 | $143,154 | $139,038 |
| Prepaid Expense and Other Assets, Current | $5,215 | $4,650 | $6,404 | $6,894 |
| Other Assets, Noncurrent | $45,600 | $44,729 | $35,107 | $35,500 |
| Assets, Current | $86,461 | $52,356 | $43,852 | $47,237 |
| Assets | $235,502 | $284,368 | $230,580 | $233,011 |
| Notes Payable, Noncurrent | $18,274 | $9,370 | $8,452 | $8,195 |
| Other Liabilities, Noncurrent | $15,780 | $13,069 | $11,868 | $10,606 |
| Liabilities | $57,102 | $67,092 | $62,617 | $64,790 |
| Accounts Payable and Accrued Liabilities, Current | $14,603 | $21,017 | $15,269 | $15,412 |
| Line of Credit, Current | — | $13,828 | $18,950 | $21,410 |
| Notes Payable, Current | $2,653 | $1,624 | $1,063 | $1,099 |
| Other Liabilities, Current | $5,792 | $8,184 | $7,015 | $8,068 |
| Liabilities, Current | $23,048 | $44,653 | $42,297 | $45,989 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $38 | $47 | $47 | $47 |
| Treasury Stock, Common, Value | $47,692 | $47,692 | $47,692 | $47,692 |
| Additional Paid in Capital | $154,511 | $198,487 | $201,784 | $203,518 |
| Retained Earnings (Accumulated Deficit) | $71,543 | $66,434 | $13,824 | $12,348 |
| Stockholders' Equity Attributable to Parent | $178,400 | $217,276 | $167,963 | $168,221 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $19,293 | $26,619 | $28,375 | $34,264 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | — | 0 | 0 | 0 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 37,791,084 | 46,639,930 | 47,348,394 | 47,506,052 |
| Common Stock, Shares, Outstanding | 33,172,938 | 42,021,784 | 42,730,248 | 42,887,906 |
| Treasury Stock, Common, Shares | 4,618,146 | 4,618,146 | 4,618,146 | 4,618,146 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-22,279 | $-31,918 | $-7,195 | $-3,282 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $54,153 | $22,235 | $15,040 | $16,093 |
| Net Income (Loss) Attributable to Parent | $-12,249 | $-5,109 | $-52,610 | $-52,550 |
| Net Cash Provided by (Used in) Operating Activities | $-16,653 | $10,477 | $-2,730 | $-113 |
| Payments to Acquire Productive Assets | $27,516 | $85,170 | $8,576 | $4,960 |
| Proceeds from Insurance Settlement, Investing Activities | — | — | $685 | $685 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $1,623 | $127 | $251 | $174 |
| Proceeds from Sale of Property, Plant, and Equipment | $0 | $150 | $10 | $10 |
| Net Cash Provided by (Used in) Investing Activities | $-28,535 | $-85,074 | $-8,161 | $-4,654 |
| Proceeds from Lines of Credit | — | — | $128,941 | $125,230 |
| Repayments of Lines of Credit | — | — | $123,818 | $122,348 |
| Repayments of Notes Payable | $473 | $10,544 | $914 | $879 |
| Finance Lease, Principal Payments | $1,130 | $1,022 | $447 | $300 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $230 | $1,135 | $66 | $218 |
| Proceeds from Issuance of Private Placement | — | $14,951 | $0 | $0 |
| Payments of Debt Issuance Costs | — | $633 | $0 | $0 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | — | $220 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $22,909 | $42,679 | $3,696 | $1,485 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,727 | $2,017 | $661 | $661 |
| Proceeds from Income Tax Refunds | — | $452 | $27 | $27 |
| Capital Expenditures Incurred but Not yet Paid | $914 | $6,198 | $949 | $1,308 |
| Impairment of Long-Lived Assets to be Disposed of | — | — | $44,756 | $44,756 |
| Depreciation, Depletion and Amortization | $10,543 | $8,594 | $11,747 | $13,488 |
| Share-based Payment Arrangement, Noncash Expense | $2,648 | $2,715 | $3,363 | $3,827 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $2,757 | $2,004 | $2,432 | $2,653 |
| Amortization of Debt Issuance Costs and Discounts | $546 | $601 | $359 | $391 |
| Gain (Loss) on Disposition of Assets | — | $-64 | $-96 | $-268 |
| Gain (Loss) on Extinguishment of Debt | — | $-1,422 | $0 | $0 |
| Income (Loss) from Equity Method Investments | $1,623 | $127 | $1,951 | $1,951 |
| Other Operating Activities, Cash Flow Statement | $-111 | $37 | $-678 | $-732 |
| Increase (Decrease) in Receivables | — | — | $104 | $4,483 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-4,777 | $-1,166 | $2,030 | $-140 |
| Increase (Decrease) in Inventories | $2,571 | $-1,636 | $-3,250 | $-2,140 |
| Increase (Decrease) in Other Noncurrent Assets | $4,762 | $2,166 | $4,128 | $4,694 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-12,061 | $216 | $-6,696 | $-809 |
| Increase (Decrease) in Other Current Liabilities | $-184 | $1,144 | $-260 | $-687 |
| Increase (Decrease) in Other Noncurrent Liabilities | $764 | $-1,764 | $-481 | $-464 |