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    ARQ

    Arq, Inc.

    Company overview

    Market capitalization
    $84.06M
    Employees
    201
    Latest publication
    2026-09-29
    About Arq, Inc.

    Arq, Inc., an environmental technology company, engages in the sale of consumable air, water, and soil treatment solutions based on activated carbon in the United States and Canada. Its products include granular activated carbon, powdered activated carbon, and colloidal carbon products; and additives for air emissions control. The company's products are used in various applications, including water treatment, ground water remediation, soil sediments, air emissions, and asphalt additives. The company was formerly known as Advanced Emissions Solutions, Inc. and changed its name to Arq, Inc. in February 2024. Arq, Inc. was founded in 1997 and is headquartered in Greenwood Village, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue29,883USD29,053,000USD29,431,000USD35,074,000USD28,584,000USD27,247,000USD27,040,000USD34,774,000USD
    Cost Of Revenue18,372USD19,114,000USD25,441,000USD24,965,000USD19,066,000USD17,332,000USD17,236,000USD21,339,000USD
    Research Development958USD982,000USD1,200,000USD2,566,000USD2,697,000USD874,000USD709,000USD787,000USD
    Selling General Administrative6,789USD7,369,000USD5,959,000USD4,624,000USD5,918,000USD6,053,000USD7,666,000USD8,058,000USD
    Total Operating Expenses11,579USD10,921,000USD10,482,000USD10,948,000USD11,073,000USD9,253,000USD9,391,000USD11,407,000USD
    Net Income-733USD-842,000USD-50,027,000USD-653,000USD-2,133,000USD203,000USD-1,339,000USD1,617,000USD
    Gross Profit—9,939,000USD3,990,000USD10,109,000USD9,518,000USD9,915,000USD9,804,000USD13,435,000USD
    Unclassified Operating Expenses—2,570,000USD3,323,000USD3,758,000USD2,458,000USD2,326,000USD—2,562,000USD
    Operating Income—-982,000USD-6,492,000USD-839,000USD-1,555,000USD662,000USD413,000USD2,028,000USD
    Interest Expense—705,000USD544,000USD587,000USD594,000USD724,000USD831,000USD806,000USD
    Net Interest Income—-705,000USD-544,000USD-587,000USD-594,000USD-724,000USD272,000USD-806,000USD
    Income Before Tax—-842,000USD-50,015,000USD-653,000USD-2,133,000USD203,000USD-1,533,000USD1,617,000USD
    Tax Provision—0USD12,000USD0USD0USD0USD-194,000USD0USD
    Net Income From Continuing Ops—-842,000USD-50,027,000USD-653,000USD-2,133,000USD203,000USD-1,339,000USD1,617,000USD
    Ebit—-982,000USD-49,471,000USD-66,000USD-1,539,000USD927,000USD-702,000USD2,423,000USD
    Ebitda—1,588,000USD-46,148,000USD3,692,000USD946,000USD3,108,000USD1,802,000USD5,139,000USD
    Depreciation And Amortization—2,570,000USD3,323,000USD3,758,000USD2,485,000USD2,181,000USD2,504,000USD2,716,000USD
    Reconciled Depreciation—2,570,000USD3,323,000USD3,758,000USD2,485,000USD2,181,000USD2,504,000USD2,716,000USD
    Total Other Income Expense Net—140,000USD-43,523,000USD186,000USD-578,000USD-459,000USD-1,946,000USD-411,000USD
    Income Tax Expense——12,000USD———-194,000USD—
    Selling And Marketing Expenses——————1,706,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue120,336,000USD108,959,000USD99,183,000USD102,987,000USD100,294,000USD67,363,000USD70,086,000USD23,945,000USD
    Cost Of Revenue86,804,000USD69,515,000USD67,323,000USD80,465,000USD65,576,000USD50,399,000USD49,443,000USD6,253,000USD
    Gross Profit33,532,000USD39,444,000USD31,860,000USD22,522,000USD34,718,000USD16,964,000USD20,643,000USD17,692,000USD
    Research Development7,337,000USD4,050,000USD3,300,000USD2,100,000USD4,003,000USD3,005,000USD——
    Selling General Administrative22,554,000USD28,695,000USD37,383,000USD28,140,000USD24,635,000USD24,434,000USD28,165,000USD23,369,000USD
    Unclassified Operating Expenses11,747,000USD8,658,000USD4,512,000USD4,350,000USD1,228,000USD28,007,000USD7,371,000USD—
    Total Operating Expenses41,638,000USD41,403,000USD45,195,000USD34,590,000USD29,866,000USD57,945,000USD35,536,000USD24,092,000USD
    Operating Income-8,106,000USD-1,959,000USD-13,335,000USD-12,068,000USD4,852,000USD-40,981,000USD-14,893,000USD-6,400,000USD
    Interest Expense2,449,000USD3,257,000USD3,014,000USD336,000USD1,490,000USD3,920,000USD7,174,000USD2,151,000USD
    Net Interest Income-2,449,000USD-2,154,000USD-1,168,000USD-97,000USD-1,164,000USD-3,793,000USD——
    Income Before Tax-52,598,000USD-5,273,000USD-12,096,000USD-8,708,000USD76,073,000USD-13,791,000USD47,536,000USD45,877,000USD
    Income Tax Expense12,000USD-164,000USD153,000USD209,000USD15,672,000USD6,511,000USD11,999,000USD10,423,000USD
    Tax Provision12,000USD-164,000USD153,000USD209,000USD15,672,000USD6,511,000USD——
    Net Income-52,610,000USD-5,109,000USD-12,249,000USD-8,917,000USD60,401,000USD-20,302,000USD35,537,000USD35,454,000USD
    Net Income From Continuing Ops-52,610,000USD-5,109,000USD-12,249,000USD-8,917,000USD60,401,000USD-20,302,000USD——
    Ebit-50,149,000USD-2,016,000USD-9,082,000USD-8,372,000USD77,563,000USD-9,871,000USD54,710,000USD48,028,000USD
    Ebitda-38,402,000USD6,578,000USD1,461,000USD-1,956,000USD85,496,000USD-1,334,000USD62,081,000USD48,751,000USD
    Depreciation And Amortization11,747,000USD8,594,000USD10,543,000USD6,416,000USD7,933,000USD8,537,000USD7,371,000USD723,000USD
    Reconciled Depreciation11,747,000USD8,594,000USD10,543,000USD6,416,000USD7,933,000USD8,537,000USD——
    Total Other Income Expense Net-44,492,000USD-3,314,000USD1,239,000USD3,360,000USD71,221,000USD27,190,000USD62,429,000USD52,277,000USD
    Interest Income—1,103,000USD1,846,000USD239,000USD326,000USD127,000USD——
    Selling And Marketing Expenses—————2,499,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets233,011,000USD232,135,000USD230,580,000USD277,946,000USD284,541,000USD283,671,000USD284,368,000USD279,965,000USD
    Cash And Equivalents906,000USD———————
    Total Current Assets47,237,000USD46,050,000USD43,852,000USD43,927,000USD50,664,000USD48,234,000USD52,356,000USD87,269,000USD
    Total Liabilities64,790,000USD———————
    Total Current Liabilities45,989,000USD45,078,000USD42,297,000USD39,818,000USD46,168,000USD42,974,000USD44,653,000USD30,186,000USD
    Short Long Term Debt1,099,000USD21,983,000USD20,013,000USD17,053,000USD19,958,000USD17,754,000USD15,452,000USD2,324,000USD
    Net Receivables20,030,000USD15,952,000USD14,980,000USD14,364,000USD15,547,000USD15,368,000USD14,876,000USD16,590,000USD
    Inventory19,407,000USD19,913,000USD15,895,000USD15,744,000USD20,778,000USD21,749,000USD19,314,000USD18,487,000USD
    Property Plant Equipment Net139,038,000USD147,169,000USD143,154,000USD189,604,000USD190,137,000USD199,851,000USD196,506,000USD139,137,000USD
    Intangible Assets—585,000USD570,000USD7,285,000USD7,376,000USD7,464,000USD7,569,000USD7,644,000USD
    Other Current Assets—5,513,000USD6,404,000USD6,793,000USD7,382,000USD4,781,000USD4,650,000USD3,530,000USD
    Total Liab—64,322,999USD62,617,000USD60,792,000USD67,773,000USD65,498,000USD67,092,000USD61,849,000USD
    Total Stockholder Equity—167,812,000USD167,963,000USD217,154,000USD216,768,000USD218,173,000USD217,276,000USD218,116,000USD
    Other Current Liab—3,055,000USD4,173,000USD7,063,000USD5,230,000USD3,913,000USD3,778,000USD3,961,000USD
    Common Stock—47,000USD47,000USD47,000USD47,000USD47,000USD47,000USD47,000USD
    Capital Stock—47,000USD47,000USD47,000USD47,000USD47,000USD47,000USD47,000USD
    Retained Earnings—12,982,000USD13,824,000USD63,851,000USD64,504,000USD66,637,000USD66,434,000USD67,773,000USD
    Cash—4,672,000USD6,573,000USD7,026,000USD6,957,000USD6,336,000USD13,516,000USD48,662,000USD
    Cash And Short Term Investments—4,672,000USD6,573,000USD7,026,000USD6,957,000USD6,336,000USD13,516,000USD48,662,000USD
    Net Debt—33,658,000USD30,820,000USD27,935,000USD34,048,000USD30,871,000USD20,847,000USD-19,144,000USD
    Short Term Debt—24,916,000USD22,855,000USD19,641,000USD25,078,000USD20,279,000USD17,533,000USD4,315,000USD
    Short Long Term Debt Total—38,330,000USD37,393,000USD34,961,000USD41,005,000USD37,207,000USD34,363,000USD29,518,000USD
    Long Term Debt—8,194,000USD8,452,000USD8,801,000USD8,741,000USD9,086,000USD9,370,000USD17,634,000USD
    Accounts Payable—17,107,000USD15,269,000USD13,114,000USD15,860,000USD17,482,000USD21,017,000USD20,191,000USD
    Property Plant Equipment Gross—186,772,000USD186,730,000USD230,476,000USD228,172,000USD228,351,000USD223,125,000USD182,595,000USD
    Common Stock Shares Outstanding—41,732,000shares41,657,000shares41,606,000shares41,507,000shares42,530,000shares36,051,000shares37,442,000shares
    Non Current Assets Total—186,084,999USD186,728,000USD234,019,000USD233,877,000USD235,437,000USD232,012,000USD192,696,000USD
    Non Current Liabilities Total—19,244,999USD20,320,000USD20,974,000USD21,604,999USD22,524,000USD22,439,000USD31,663,000USD
    Non Current Liabilities Other—21,000USD63,000USD182,000USD265,000USD239,000USD367,000USD1,125,000USD
    Non Currrent Assets Other—26,546,999USD33,937,000USD28,063,000USD27,297,000USD19,055,000USD19,218,000USD36,597,000USD
    Net Working Capital—972,000USD1,555,000USD4,109,000USD4,496,000USD5,260,000USD7,703,000USD57,083,000USD
    Unclassified Non Current Assets—11,784,000USD9,067,000USD9,067,000USD9,067,000USD9,067,000USD8,719,000USD9,318,000USD
    Unclassified Current Liabilities—-21,983,000USD-20,013,000USD-17,053,000USD-19,958,000USD-16,454,000USD-13,127,000USD—
    Unclassified Non Current Liabilities—11,029,999USD11,805,000USD11,991,000USD12,598,999USD13,199,000USD12,702,000USD12,904,000USD
    Unclassified Equity—154,736,000USD154,045,000USD153,209,000USD152,170,000USD151,442,000USD150,748,000USD150,249,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets230,580,000USD284,368,000USD235,502,000USD181,164,000USD185,436,000USD146,671,000USD173,799,000USD167,948,000USD
    Intangible Assets570,000USD7,569,000USD7,899,000USD847,000USD1,237,000USD1,964,000USD4,169,000USD4,830,000USD
    Other Current Assets6,404,000USD4,650,000USD5,215,000USD7,538,000USD6,661,000USD9,597,000USD7,832,000USD5,570,000USD
    Total Liab62,617,000USD67,092,000USD57,102,000USD41,185,000USD38,135,000USD61,461,000USD65,507,000USD100,001,000USD
    Total Stockholder Equity167,963,000USD217,276,000USD178,400,000USD139,979,000USD147,301,000USD85,210,000USD108,292,000USD67,947,000USD
    Other Current Liab4,173,000USD3,778,000USD2,900,000USD2,882,000USD2,160,000USD13,065,000USD4,275,000USD9,938,000USD
    Common Stock47,000USD47,000USD38,000USD24,000USD23,000USD23,000USD23,000USD23,000USD
    Capital Stock47,000USD47,000USD38,000USD24,000USD23,000USD23,000USD——
    Retained Earnings13,824,000USD66,434,000USD71,543,000USD83,949,000USD92,864,000USD32,454,000USD57,336,000USD12,914,000USD
    Cash6,573,000USD13,516,000USD45,361,000USD66,432,000USD78,753,000USD25,932,000USD12,080,000USD18,577,000USD
    Cash And Short Term Investments6,573,000USD13,516,000USD45,361,000USD66,432,000USD78,753,000USD25,932,000USD12,080,000USD18,577,000USD
    Total Current Assets43,852,000USD52,356,000USD86,461,000USD105,662,000USD108,367,000USD61,989,000USD47,048,000USD59,776,000USD
    Total Current Liabilities42,297,000USD44,653,000USD23,048,000USD23,884,000USD22,621,000USD42,543,000USD39,313,000USD40,719,000USD
    Net Debt30,820,000USD20,847,000USD-13,620,000USD-53,994,000USD-68,255,000USD946,000USD37,478,000USD55,548,000USD
    Short Term Debt22,855,000USD17,533,000USD4,597,000USD3,855,000USD3,168,000USD20,324,000USD26,314,000USD24,067,000USD
    Short Long Term Debt20,013,000USD15,452,000USD2,653,000USD1,131,000USD1,011,000USD18,441,000USD——
    Short Long Term Debt Total37,393,000USD34,363,000USD31,741,000USD12,438,000USD10,498,000USD26,878,000USD49,558,000USD74,125,000USD
    Long Term Debt8,452,000USD9,370,000USD18,274,000USD3,450,000USD3,152,000USD5,445,000USD——
    Net Receivables14,980,000USD14,876,000USD16,192,000USD13,864,000USD15,103,000USD16,578,000USD11,676,000USD13,838,000USD
    Inventory15,895,000USD19,314,000USD19,693,000USD17,828,000USD7,850,000USD9,882,000USD15,460,000USD21,791,000USD
    Accounts Payable15,269,000USD21,017,000USD14,603,000USD16,108,000USD16,486,000USD7,849,000USD8,046,000USD6,235,000USD
    Property Plant Equipment Net143,154,000USD196,506,000USD105,241,000USD49,708,000USD43,243,000USD37,413,000USD58,609,000USD48,506,000USD
    Property Plant Equipment Gross186,730,000USD223,125,000USD133,866,000USD61,605,000USD50,927,000USD40,753,000USD——
    Common Stock Shares Outstanding41,522,000shares36,051,000shares29,104,000shares18,453,000shares18,461,000shares18,044,000shares18,372,000shares20,033,000shares
    Non Current Assets Total186,728,000USD232,012,000USD149,041,000USD75,502,000USD77,069,000USD84,682,000USD126,751,000USD108,172,000USD
    Non Current Liabilities Total20,320,000USD22,439,000USD34,054,000USD17,301,000USD15,514,000USD18,918,000USD26,194,000USD59,282,000USD
    Non Current Liabilities Other63,000USD367,000USD929,000USD733,000USD—287,000USD229,000USD—
    Non Currrent Assets Other33,937,000USD19,218,000USD35,901,000USD24,947,000USD30,198,000USD26,457,000USD10,171,000USD1,224,000USD
    Net Working Capital1,555,000USD7,703,000USD63,413,000USD81,778,000USD85,746,000USD19,446,000USD——
    Unclassified Non Current Assets9,067,000USD8,719,000USD-13,471,000USD——10,604,000USD14,095,000USD53,612,000USD
    Unclassified Current Liabilities-20,013,000USD-13,127,000USD-2,653,000USD-1,131,000USD-1,011,000USD-18,441,000USD——
    Unclassified Non Current Liabilities11,805,000USD12,702,000USD14,851,000USD13,118,000USD12,362,000USD13,186,000USD25,965,000USD59,282,000USD
    Unclassified Equity154,045,000USD150,748,000USD106,781,000USD55,982,000USD-42,975,000USD-39,735,000USD50,933,000USD55,010,000USD
    Other Assets——13,471,000USD—————
    Current Deferred Revenue——948,000USD1,039,000USD807,000USD1,305,000USD678,000USD479,000USD
    Accumulated Other Comprehensive Income——0USD0USD97,366,000USD92,445,000USD——
    Long Term Investments———0USD2,391,000USD8,244,000USD39,707,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-842,000USD-50,027,000USD-653,000USD-2,133,000USD203,000USD-1,339,000USD1,617,000USD-1,968,000USD
    Depreciation2,570,000USD3,323,000USD3,758,000USD2,485,000USD2,181,000USD2,504,000USD2,716,000USD1,658,000USD
    Stock Based Compensation891,000USD840,000USD1,053,000USD734,000USD736,000USD530,000USD750,000USD653,000USD
    Other Non Cash Items1,680,000USD43,775,000USD-53,000USD757,000USD535,000USD2,427,000USD1,158,000USD567,000USD
    Change To Account Receivables-972,000USD-1,300,000USD1,867,000USD-179,000USD-492,000USD1,715,000USD-779,000USD-4,884,000USD
    Change To Inventory-3,332,000USD344,000USD4,486,000USD758,000USD-2,338,000USD-850,000USD3,979,000USD-253,000USD
    Change In Working Capital-3,266,000USD-669,000USD1,199,000USD-1,316,000USD-9,458,000USD1,087,000USD2,328,000USD-3,860,000USD
    Total Cash From Operating Activities142,000USD-2,758,000USD5,304,000USD527,000USD-5,803,000USD5,209,000USD7,819,000USD-2,950,000USD
    Capital Expenditures-740,000USD-1,279,000USD-2,204,000USD-1,879,000USD959,000USD-42,960,000USD-13,444,000USD-19,170,000USD
    Free Cash Flow-598,000USD-4,037,000USD3,100,000USD-1,352,000USD-4,844,000USD-37,751,000USD-5,625,000USD-22,120,000USD
    Total Cashflows From Investing Activities-832,000USD-314,000USD-2,317,000USD-1,932,000USD-3,598,000USD-42,974,000USD-13,376,000USD-19,204,000USD
    Net Borrowings1,706,000USD2,623,000USD-2,904,000USD2,032,000USD2,011,000USD3,504,000USD-409,000USD—
    Total Cash From Financing Activities1,506,000USD2,619,000USD-2,918,000USD2,026,000USD1,969,000USD2,620,000USD25,740,000USD15,332,000USD
    Sale Purchase Of Stock-200,000USD-4,000USD-14,000USD-6,000USD-42,000USD-26,000USD-510,000USD0USD
    Change In Cash-1,901,000USD-453,000USD69,000USD621,000USD-7,432,000USD-35,145,000USD20,184,000USD-6,822,000USD
    Begin Period Cash Flow6,573,000USD7,026,000USD15,424,000USD14,803,000USD22,235,000USD57,380,000USD28,478,000USD44,019,000USD
    End Period Cash Flow4,672,000USD6,573,000USD15,493,000USD15,424,000USD14,803,000USD22,235,000USD48,662,000USD37,197,000USD
    Other Cashflows From Investing Activities-866,000USD965,000USD-113,000USD-53,000USD-4,557,000USD-14,000USD-38,581,000USD-34,000USD
    Other Cashflows From Financing Activities1,506,000USD-1,077,000USD-2,577,000USD2,026,000USD30,556,000USD-853,000USD26,149,000USD-19,204,000USD
    Unclassified Financing Cash Flow-1,506,000USD1,077,000USD2,577,000USD-2,026,000USD-30,556,000USD——34,536,000USD
    Issuance Of Capital Stock—0USD0USD——-5,000USD26,659,000USD15,751,000USD
    Investments——-2,317,000USD-1,932,000USD-3,598,000USD-42,974,000USD-13,249,000USD-19,204,000USD
    Unclassified Investing Cash Flow——2,317,000USD1,932,000USD3,598,000USD42,974,000USD51,898,000USD19,204,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-52,610,000USD-5,109,000USD-12,249,000USD-8,917,000USD60,401,000USD-20,302,000USD35,537,000USD35,342,000USD
    Depreciation11,747,000USD8,594,000USD10,543,000USD6,416,000USD7,933,000USD8,537,000USD7,371,000USD723,000USD
    Stock Based Compensation3,363,000USD2,715,000USD2,648,000USD1,981,000USD1,927,000USD2,496,000USD2,011,000USD—
    Other Non Cash Items45,265,000USD4,001,000USD-1,126,000USD1,995,000USD-49,055,000USD60,616,000USD10,220,000USD-15,703,000USD
    Change To Account Receivables-104,000USD1,316,000USD-2,264,000USD1,169,000USD1,512,000USD-1,747,000USD2,161,000USD13,061,000USD
    Change To Inventory3,250,000USD1,636,000USD-2,571,000USD-9,686,000USD1,394,000USD4,748,000USD5,505,000USD237,000USD
    Change In Working Capital-10,244,000USD276,000USD-16,469,000USD-7,536,000USD-5,811,000USD-790,000USD-1,532,000USD36,000USD
    Total Cash From Operating Activities-2,479,000USD10,477,000USD-16,653,000USD-6,061,000USD25,999,000USD54,048,000USD62,262,000USD37,286,000USD
    Capital Expenditures-8,576,000USD-85,170,000USD-27,516,000USD-8,914,000USD-6,201,000USD-6,685,000USD-7,851,000USD-467,000USD
    Free Cash Flow-11,055,000USD-74,693,000USD-44,169,000USD-14,975,000USD19,798,000USD47,363,000USD54,411,000USD36,819,000USD
    Total Cashflows From Investing Activities-8,412,000USD-85,074,000USD-28,535,000USD-4,608,000USD44,378,000USD-7,466,000USD-13,238,000USD-63,718,000USD
    Net Borrowings3,762,000USD2,262,000USD6,919,000USD-1,246,000USD-17,190,000USD———
    Total Cash From Financing Activities3,696,000USD42,679,000USD22,909,000USD-1,679,000USD-17,529,000USD-27,730,000USD-55,716,000USD19,511,000USD
    Sale Purchase Of Stock-66,000USD-1,135,000USD-230,000USD-388,000USD-246,000USD-696,000USD-6,244,000USD-26,112,000USD
    Issuance Of Capital Stock0USD42,405,000USD16,220,000USD0USD————
    Change In Cash-6,943,000USD-31,918,000USD-22,279,000USD-12,348,000USD52,848,000USD18,852,000USD-6,692,000USD-12,116,000USD
    Begin Period Cash Flow13,516,000USD54,153,000USD76,432,000USD88,780,000USD35,932,000USD17,080,000USD23,772,000USD30,693,000USD
    End Period Cash Flow6,573,000USD22,235,000USD54,153,000USD76,432,000USD88,780,000USD35,932,000USD17,080,000USD18,577,000USD
    Other Cashflows From Investing Activities-8,412,000USD127,000USD1,623,000USD4,306,000USD50,579,000USD-781,000USD-4,726,000USD—
    Unclassified Investing Cash Flow8,576,000USD85,043,000USD25,893,000USD4,608,000USD-44,378,000USD7,466,000USD—-63,251,000USD
    Investments—-85,074,000USD-28,535,000USD-4,608,000USD44,378,000USD-7,466,000USD——
    Other Cashflows From Financing Activities—-853,000USD-28,535,000USD-8,244,000USD-6,704,000USD-7,466,000USD156,000USD-76,000USD
    Unclassified Financing Cash Flow—42,405,000USD44,755,000USD8,244,000USD6,704,000USD-14,589,000USD-31,354,000USD65,864,000USD
    Dividends Paid——0USD-45,000USD-93,000USD-4,979,000USD-18,274,000USD-20,165,000USD
    Unclassified Operating Cash Flow————10,604,000USD3,491,000USD8,655,000USD16,888,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31GeographyCanada2,875,000USD0001515156-26-000062
    Q2 2026Quarterly · 2026-03-31GeographyUnited States26,178,000USD0001515156-26-000062
    FY 2025Yearly · 2025-12-31GeographyCanada8,913,000USD0001515156-26-000021
    FY 2025Yearly · 2025-12-31GeographyUnited States111,423,000USD0001515156-26-000021
    Q4 2025Quarterly · 2025-09-30GeographyCanada1,795,000USD0001515156-25-000138
    Q4 2025Quarterly · 2025-09-30GeographyUnited States33,279,000USD0001515156-25-000138
    Q3 2025Quarterly · 2025-06-30GeographyCanada1,249,000USD0001515156-25-000114
    Q3 2025Quarterly · 2025-06-30GeographyUnited States27,335,000USD0001515156-25-000114
    Q2 2025Quarterly · 2025-03-31GeographyCanada2,642,000USD0001515156-26-000062
    Q2 2025Quarterly · 2025-03-31GeographyUnited States24,605,000USD0001515156-26-000062
    FY 2024Yearly · 2024-12-31GeographyCanada7,856,000USD0001515156-26-000021
    FY 2024Yearly · 2024-12-31GeographyUnited States101,103,000USD0001515156-26-000021
    Q4 2024Quarterly · 2024-09-30GeographyCanada1,568,000USD0001515156-25-000138
    Q4 2024Quarterly · 2024-09-30GeographyUnited States33,206,000USD0001515156-25-000138
    Q3 2024Quarterly · 2024-06-30GeographyCanada1,622,000USD0001515156-25-000114
    Q3 2024Quarterly · 2024-06-30GeographyUnited States23,783,000USD0001515156-25-000114
    Q2 2024Quarterly · 2024-03-31GeographyCanada2,440,000USD0001515156-25-000058
    Q2 2024Quarterly · 2024-03-31GeographyUnited States19,300,000USD0001515156-25-000058
    FY 2023Yearly · 2023-12-31GeographyCanada7,817,000USD0001515156-25-000014
    FY 2023Yearly · 2023-12-31GeographyUnited States91,366,000USD0001515156-25-000014
    FY 2022Yearly · 2022-12-31ProductConsumables102,987,000USD0001515156-23-000024
    FY 2022Yearly · 2022-12-31ProductLicense Royalities Related Party0USD0001515156-23-000024
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other0USD0001515156-23-000024
    Q4 2022Quarterly · 2022-09-30ProductConsumables28,437,000USD0001515156-22-000088
    Q4 2022Quarterly · 2022-09-30ProductLicense Royalities Related Party0USD0001515156-22-000088
    Q3 2022Quarterly · 2022-06-30ProductConsumables24,739,000USD0001515156-22-000061
    Q3 2022Quarterly · 2022-06-30ProductLicense Royalities Related Party0USD0001515156-22-000061
    Q2 2022Quarterly · 2022-03-31ProductConsumables26,402,000USD0001515156-22-000037
    Q2 2022Quarterly · 2022-03-31ProductLicense Royalities Related Party0USD0001515156-22-000037
    FY 2021Yearly · 2021-12-31ProductConsumables85,882,000USD0001515156-23-000024
    FY 2021Yearly · 2021-12-31ProductLicense Royalities Related Party14,368,000USD0001515156-23-000024
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other44,000USD0001515156-23-000024
    FY 2021Yearly · 2021-12-31SegmentAdvanced Purification Technologies85,926,000USD0001515156-22-000005
    FY 2021Yearly · 2021-12-31SegmentRefined Coal14,368,000USD0001515156-22-000005
    Q4 2021Quarterly · 2021-09-30ProductConsumables26,693,000USD0001515156-22-000088
    Q4 2021Quarterly · 2021-09-30ProductLicense Royalities Related Party4,165,000USD0001515156-22-000088
    Q4 2021Quarterly · 2021-09-30SegmentAdvanced Purification Technologies24,689,000USD0001515156-21-000081
    Q4 2021Quarterly · 2021-09-30SegmentRefined Coal4,165,000USD0001515156-21-000081
    Q2 2021Quarterly · 2021-06-30ProductConsumables17,408,000USD0001515156-22-000061
    Q2 2021Quarterly · 2021-06-30ProductLicense Royalities Related Party3,657,000USD0001515156-22-000061
    Q2 2021Quarterly · 2021-06-30SegmentAdvanced Purification Technologies15,976,000USD0001515156-21-000071
    Q2 2021Quarterly · 2021-06-30SegmentRefined Coal3,657,000USD0001515156-21-000071
    Q1 2021Quarterly · 2021-03-31ProductConsumables18,541,000USD0001515156-22-000037
    Q1 2021Quarterly · 2021-03-31ProductLicense Royalities Related Party4,066,000USD0001515156-22-000037
    Q1 2021Quarterly · 2021-03-31SegmentAdvanced Purification Technologies17,031,000USD0001515156-21-000042
    Q1 2021Quarterly · 2021-03-31SegmentRefined Coal4,066,000USD0001515156-21-000042
    FY 2020Yearly · 2020-12-31SegmentAdvanced Purification Technologies53,923,000USD0001515156-22-000005
    FY 2020Yearly · 2020-12-31SegmentRefined Coal13,440,000USD0001515156-22-000005
    Q4 2020Quarterly · 2020-12-31SegmentAdvanced Purification Technologies20,692,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentRefined Coal3,454,000USDLegacy provider
    Q3 2020Quarterly · 2020-09-30ProductConsumables15,844,000USD0001515156-21-000081
    Q3 2020Quarterly · 2020-09-30ProductLicense Royalities Related Party3,627,000USD0001515156-21-000081
    Q3 2020Quarterly · 2020-09-30SegmentAll Other Segments2,402,000USD0001515156-20-000090
    Q3 2020Quarterly · 2020-09-30SegmentPower Generationand Industrial13,442,000USD0001515156-20-000090
    Q3 2020Quarterly · 2020-09-30SegmentRefined Coal3,627,000USD0001515156-20-000090
    Q2 2020Quarterly · 2020-06-30ProductConsumables8,170,000USD0001515156-21-000071
    Q2 2020Quarterly · 2020-06-30ProductLicense Royalities Related Party3,313,000USD0001515156-21-000071
    Q2 2020Quarterly · 2020-06-30SegmentAll Other Segments1,100,000USD0001515156-20-000078
    Q2 2020Quarterly · 2020-06-30SegmentPower Generationand Industrial7,070,000USD0001515156-20-000078
    Q2 2020Quarterly · 2020-06-30SegmentRefined Coal3,313,000USD0001515156-20-000078
    Q1 2020Quarterly · 2020-03-31SegmentAll Other Segments742,000USD0001515156-20-000049
    Q1 2020Quarterly · 2020-03-31SegmentPower Generationand Industrial8,475,000USD0001515156-20-000049
    Q1 2020Quarterly · 2020-03-31SegmentRefined Coal3,046,000USD0001515156-20-000049
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments2,729,000USD0001515156-20-000018
    FY 2019Yearly · 2019-12-31SegmentPower Generationand Industrial50,458,000USD0001515156-20-000018
    FY 2019Yearly · 2019-12-31SegmentRefined Coal16,899,000USD0001515156-20-000018
    Q4 2019Quarterly · 2019-12-31SegmentAll Other Segments1,098,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentPower Generationand Industrial10,846,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentRefined Coal4,103,000USDLegacy provider
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments105,000USD0001515156-20-000018
    FY 2018Yearly · 2018-12-31SegmentPower Generationand Industrial8,700,000USD0001515156-20-000018
    FY 2018Yearly · 2018-12-31SegmentRefined Coal15,140,000USD0001515156-20-000018
    FY 2017Yearly · 2017-12-31ProductChemical Sales4,246,000USD0001515156-19-000024
    FY 2017Yearly · 2017-12-31ProductEquipment Sales31,446,000USD0001515156-19-000024
    FY 2017Yearly · 2017-12-31ProductLicense Royalities Related Party9,672,000USD0001515156-19-000024
    FY 2017Yearly · 2017-12-31SegmentPower Generationand Industrial35,692,000USD0001515156-19-000024
    FY 2017Yearly · 2017-12-31SegmentRefined Coal63,515,000USD0001515156-19-000024
    FY 2016Yearly · 2016-12-31SegmentEmissions Control50,622,000USD0001515156-18-000024
    FY 2016Yearly · 2016-12-31SegmentRefined Coal0USD0001515156-18-000024
    FY 2015Yearly · 2015-12-31SegmentEmissions Control62,684,000USD0001515156-18-000024
    FY 2015Yearly · 2015-12-31SegmentRefined Coal55,000USD0001515156-18-000024
    FY 2014Yearly · 2014-12-31SegmentEmissions Control Engineeringand Technology Services14,294,000USD0001515156-16-000064
    FY 2014Yearly · 2014-12-31SegmentEmissions Control Manufacturing1,964,000USD0001515156-16-000064
    FY 2014Yearly · 2014-12-31SegmentRefined Coal665,000USD0001515156-16-000064
    FY 2014Yearly · 2014-12-31SegmentResearchand Development0USD0001515156-16-000064

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.