Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $120.88M | $94.47M | $407.32M | $125.22M | $110.33M |
| Total Operating Revenue | $120.88M | $94.47M | $407.32M | $125.22M | $110.33M |
| Cost of Revenue | $5.76M | $4.81M | $39.54M | $10.85M | $3.98M |
| Gross Profit | $115.12M | $89.66M | $367.78M | $114.37M | $106.35M |
| Operating Expense | $127.54M | $122.46M | $408.76M | $109.27M | $101.68M |
| Selling and Admin Expenses | $101.44M | $102.27M | $337.23M | $86.41M | $83.61M |
| Research & Development | $26.10M | $20.19M | $71.53M | $22.86M | $18.07M |
| Operating Profit | -$12.43M | -$32.79M | -$40.98M | $5.10M | $4.67M |
| Net Non-Operating Interest Income (Expense) | -$6.22M | -$6.92M | -$28.40M | -$7.58M | -$7.98M |
| Non-Operating Interest Expense | $6.22M | $6.92M | $28.40M | $7.58M | $7.98M |
| Other Income (Expense) | $2.04M | $2.11M | $8.75M | $2.08M | $2.45M |
| Other Non-Operating Income (Expenses) | $2.04M | $2.11M | $8.75M | $2.08M | $2.45M |
| Pretax Profit | -$16.61M | -$37.60M | -$60.63M | -$400,000.00 | -$867,000.00 |
| Tax | $110,000.00 | $8,000.00 | $969,000.00 | $7,000.00 | $102,000.00 |
| Net Profit | -$16.72M | -$37.61M | -$61.60M | -$407,000.00 | -$969,000.00 |
| Profit from Continuing Operations | -$16.72M | -$37.61M | -$61.60M | -$407,000.00 | -$969,000.00 |
| Net Income to Parent Company | -$16.72M | -$37.61M | -$61.60M | -$407,000.00 | -$969,000.00 |
| Net Income to Common Stockholders | -$16.72M | -$37.61M | -$61.60M | -$407,000.00 | -$969,000.00 |
| Basic EPS | -$0.07 | -$0.15 | -$0.26 | $0.00 | $0.00 |
| Diluted EPS | -$0.07 | -$0.15 | -$0.26 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $575.89M | $504.51M | $501.60M | $501.60M | $486.17M |
| Total Current Assets | $441.93M | $381.87M | $382.32M | $382.32M | $367.99M |
| Cash and Cash Equivalents & Short-Term Investments | $281.83M | $238.07M | $264.69M | $264.69M | $242.71M |
| -Cash and Cash Equivalents | $97.19M | $31.21M | $68.00M | $68.00M | $42.72M |
| -Short Term Investments | $184.64M | $206.87M | $196.69M | $196.69M | $199.99M |
| Receivables | $100.35M | $82.84M | $71.85M | $71.85M | $76.61M |
| -Accounts Receivable | $100.35M | $82.84M | $71.85M | $71.85M | $76.61M |
| Prepaid Assets | $14.70M | $14.64M | $14.48M | $14.48M | $8.05M |
| Inventory | $25.86M | $22.75M | $17.74M | $17.74M | $25.17M |
| Other Current Assets | $19.19M | $23.58M | $13.57M | $13.57M | $15.45M |
| Total Non-Current Assets | $133.97M | $122.64M | $119.29M | $119.29M | $118.19M |
| Net PPE | $5.85M | $6.44M | $6.98M | $6.98M | $7.22M |
| -Gross PPE | $5.85M | $6.44M | $9.63M | $9.63M | $7.22M |
| Non-Current Prepaid Assets | $8.49M | $4.24M | – | – | – |
| Other Non-Current Assets | $119.63M | $111.96M | $112.31M | $112.31M | $110.96M |
| Total Liabilities | $426.88M | $355.89M | $334.66M | $334.66M | $331.89M |
| Total Current Liabilities | $132.22M | $109.57M | $88.61M | $88.61M | $83.39M |
| Payables | $38.41M | $28.20M | $19.24M | $19.24M | $18.39M |
| -Accounts Payable | $38.41M | $28.20M | $19.24M | $19.24M | $18.39M |
| Current Accrued Expenses | $70.96M | $67.23M | $40.23M | $40.23M | $41.93M |
| Short-Term Debt and Capital Lease Obligation | $1.55M | $1.51M | $1.48M | $1.48M | $1.44M |
| -Current Capital Lease Obligation | $1.55M | $1.51M | $1.48M | $1.48M | $1.44M |
| Current Deferred Liabilities | $6.74M | $3.25M | $1.21M | $1.21M | $6.58M |
| Total Non-Current Liabilities | $294.66M | $246.32M | $246.05M | $246.05M | $248.50M |
| Long Term Debt and Capital Lease Obligation | $254.65M | $206.75M | $206.48M | $206.48M | $206.18M |
| -Long Term Debt | $251.82M | $203.52M | $202.83M | $202.83M | $202.14M |
| -Long Term Capital Lease Obligation | $2.82M | $3.24M | $3.64M | $3.64M | $4.04M |
| Non-Current Deferred Liabilities | $40.02M | $39.56M | $39.58M | $39.58M | $42.33M |
| Total Equity | $149.01M | $148.62M | $166.95M | $166.95M | $154.28M |
| Stockholders' Equity | $149.01M | $148.62M | $166.95M | $166.95M | $154.28M |
| Capital Stock | $25,000.00 | $25,000.00 | $24,000.00 | $24,000.00 | $24,000.00 |
| -Common Stock | $25,000.00 | $25,000.00 | $24,000.00 | $24,000.00 | $24,000.00 |
| Additional Paid-In Capital | $1.15B | $1.13B | $1.11B | $1.11B | $1.10B |
| Retained Earnings | -$1.00B | -$984.54M | -$946.94M | -$946.94M | -$946.53M |
| Gains/Losses Not Affecting Retained Earnings | -$193,000.00 | -$124,000.00 | $198,000.00 | $198,000.00 | $124,000.00 |
| -Accumulated Depreciation | – | – | -$2.65M | -$2.65M | – |
| Other Current Liabilities | – | – | $7.35M | $7.35M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$6.40M | -$32.24M | -$42.48M | $20.95M | $365,000.00 |
| Net cash flow from continuing operations | -$6.40M | -$32.24M | -$42.48M | $20.95M | $365,000.00 |
| Net Income from Continuing Operations | -$16.72M | -$37.61M | -$61.60M | -$407,000.00 | -$969,000.00 |
| Depreciation & Depletion & Amortization | $604,000.00 | $915,000.00 | $3.06M | $921,000.00 | $905,000.00 |
| Other Non-Cash Items | $743,000.00 | $678,000.00 | -$1.55M | $326,000.00 | -$3.07M |
| Change in Working Capital | -$6.34M | -$10.38M | -$31.35M | $7.67M | -$9.24M |
| -Change in Receivables | -$17.51M | -$10.99M | -$14.14M | $4.76M | -$14.06M |
| -Change in Inventory | -$10.96M | -$4.92M | -$31.92M | $6.25M | -$6.10M |
| -Change in Prepaid Assets | $200,000.00 | -$14.40M | -$2.39M | -$4.95M | $4.84M |
| -Change in Payables and Accrued Expense | $18.82M | $18.26M | $21.95M | $7.33M | $4.58M |
| -Change in Other Current Liabilities | -$380,000.00 | -$373,000.00 | -$1.83M | -$353,000.00 | -$206,000.00 |
| -Change In Other Working Capital | $3.49M | $2.04M | -$3.01M | -$5.38M | $1.71M |
| Net cash flow from investing | $22.66M | -$10.00M | -$8.96M | $3.78M | -$50.51M |
| Net Cash Flow from Continuing Investing Activities | $22.66M | -$10.00M | -$8.96M | $3.78M | -$50.51M |
| Net PPE Purchase and Sale | -$13,000.00 | -$69,000.00 | -$1.49M | -$361,000.00 | -$156,000.00 |
| Net Investment Purchase and Sale | $22.67M | -$9.93M | -$7.47M | $4.14M | -$50.35M |
| Financing Cash Flow | $49.72M | $5.44M | $54.51M | $557,000.00 | $2.81M |
| Net Cash Flow from Continuing Financing Activities | $49.72M | $5.44M | $54.51M | $557,000.00 | $2.81M |
| Proceeds from Stock Option Exercised | $1.68M | $5.44M | $5.84M | $557,000.00 | $2.81M |
| Ending Cash Balance | $97.19M | $31.21M | $68.00M | $68.00M | $42.72M |
| Net Change in Cash | $65.98M | -$36.79M | $3.07M | $25.28M | -$47.33M |
| Beginning Cash Balance | $31.21M | $68.00M | $64.93M | $42.72M | $90.05M |
| Free Cash Flow | -$6.41M | -$32.31M | -$43.98M | $20.59M | $209,000.00 |
| Net Issuance Payments Of Debt | – | – | $48.67M | $0.00 | $0.00 |
| Net Common Stock Issuance | – | – | $0.00 | – | – |
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