Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $129.86M | $105.40M | $129.50M | $99.22M | $81.50M |
| Total Operating Revenue | $129.86M | $105.40M | $129.50M | $99.22M | $81.50M |
| Cost of Revenue | $10.94M | $9.78M | $11.69M | $8.69M | $7.49M |
| Gross Profit | $118.92M | $95.61M | $117.82M | $90.53M | $74.01M |
| Operating Expense | $102.49M | $104.70M | $99.43M | $82.01M | $88.62M |
| Selling and Admin Expenses | $82.14M | $74.08M | $78.98M | $62.40M | $69.17M |
| Research & Development | $20.36M | $30.63M | $20.45M | $19.60M | $19.45M |
| Operating Profit | $16.43M | -$9.09M | $18.39M | $8.53M | -$14.61M |
| Net Non-Operating Interest Income (Expense) | -$1.13M | -$2.09M | $5.90M | -$3.07M | -$953,000.00 |
| Non-Operating Interest Income | $2.28M | $2.28M | – | – | $2.08M |
| Non-Operating Interest Expense | $3.41M | $4.37M | $3.00M | $3.07M | $3.03M |
| Other Income (Expense) | -$157,000.00 | -$20,000.00 | -$6.42M | $2.04M | $20,000.00 |
| Other Non-Operating Income (Expenses) | -$157,000.00 | -$20,000.00 | -$6.42M | $2.04M | $20,000.00 |
| Pretax Profit | $15.15M | -$11.20M | $17.87M | $7.49M | -$15.54M |
| Tax | $136,000.00 | $93,000.00 | $470,000.00 | $80,000.00 | $342,000.00 |
| Net Profit | $15.01M | -$11.30M | $17.40M | $7.41M | -$15.89M |
| Profit from Continuing Operations | $15.01M | -$11.30M | $17.40M | $7.41M | -$15.89M |
| Net Income to Parent Company | $15.01M | -$11.30M | $17.40M | $7.41M | -$15.89M |
| Net Income to Common Stockholders | $15.01M | -$11.30M | $17.40M | $7.41M | -$15.89M |
| Basic EPS | $0.11 | -$0.09 | $0.14 | $0.06 | -$0.13 |
| Diluted EPS | $0.11 | -$0.09 | $0.13 | $0.06 | -$0.13 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $488.54M | $460.00M | $432.97M | $432.97M | $370.98M |
| Total Current Assets | $467.67M | $438.06M | $411.23M | $411.23M | $349.22M |
| Cash and Cash Equivalents & Short-Term Investments | $238.55M | $224.00M | $220.98M | $220.98M | $191.07M |
| -Cash and Cash Equivalents | $34.12M | $34.76M | $42.91M | $42.91M | $47.12M |
| -Short Term Investments | $204.43M | $189.24M | $178.08M | $178.08M | $143.95M |
| Receivables | $155.16M | $144.38M | $146.23M | $146.23M | $115.12M |
| -Accounts Receivable | $155.16M | $144.38M | $146.23M | $146.23M | $115.12M |
| Prepaid Assets | $19.56M | $18.66M | $12.06M | $12.06M | $10.92M |
| Inventory | $38.88M | $37.39M | $22.63M | $22.63M | $22.42M |
| Restricted Cash | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 | $308,000.00 |
| Other Current Assets | $15.21M | $13.32M | $9.02M | $9.02M | $9.40M |
| Total Non-Current Assets | $20.87M | $21.95M | $21.74M | $21.74M | $21.75M |
| Net PPE | $5.13M | $5.40M | $5.51M | $5.51M | $5.78M |
| -Gross PPE | $5.13M | $5.40M | $8.76M | $8.76M | $5.78M |
| Goodwill and Other Intangible Assets | $13.69M | $14.25M | $14.81M | $14.81M | $15.38M |
| Other Non-Current Assets | $2.05M | $2.30M | $1.42M | $1.42M | $596,000.00 |
| Total Liabilities | $267.96M | $270.36M | $243.49M | $243.49M | $212.90M |
| Total Current Liabilities | $160.34M | $163.20M | $129.84M | $129.84M | $99.77M |
| Payables | $6.60M | $18.30M | $12.53M | $12.53M | $5.80M |
| -Accounts Payable | $6.60M | $18.30M | $12.53M | $12.53M | $5.80M |
| Current Accrued Expenses | $131.28M | $126.63M | $95.78M | $95.78M | $74.67M |
| Short-Term Debt and Capital Lease Obligation | $6.95M | $7.95M | $1.00M | $1.00M | $1.00M |
| -Current Debt | $6.95M | $7.95M | $1.00M | $1.00M | $1.00M |
| Total Non-Current Liabilities | $107.62M | $107.15M | $113.66M | $113.66M | $113.13M |
| Long Term Debt and Capital Lease Obligation | $107.19M | $106.72M | $113.23M | $113.23M | $112.77M |
| -Long Term Debt | $101.95M | $101.47M | $107.96M | $107.96M | $107.50M |
| -Long Term Capital Lease Obligation | $5.24M | $5.25M | $5.27M | $5.27M | $5.28M |
| Other Non-Current Liabilities | $431,000.00 | $431,000.00 | $431,000.00 | $431,000.00 | $360,000.00 |
| Total Equity | $220.58M | $189.65M | $189.48M | $189.48M | $158.07M |
| Stockholders' Equity | $220.58M | $189.65M | $189.48M | $189.48M | $158.07M |
| Capital Stock | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 |
| -Common Stock | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 | $12,000.00 |
| Additional Paid-In Capital | $1.36B | $1.34B | $1.33B | $1.33B | $1.31B |
| Retained Earnings | -$1.13B | -$1.15B | -$1.14B | -$1.14B | -$1.16B |
| Gains/Losses Not Affecting Retained Earnings | -$656,000.00 | -$514,000.00 | -$44,000.00 | -$44,000.00 | -$62,000.00 |
| -Accumulated Depreciation | – | – | -$3.25M | -$3.25M | – |
| -Preferred Stock | – | – | – | – | $0.00 |
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