Company: UZF
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000821130-25-000070
Chunk: 135

Company: ARRAY DIGITAL INFRASTRUCTURE, INC.
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 1A
Chunk 135
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,053 Accrued taxes2,836 Accrued compensation3,032 Short-term operating lease liabilities125,137 Other current liabilities99,432 Total current liabilities of discontinued operations671,575 Long-term operating lease liabilities326,406 Other deferred liabilities and credits348,545 Long-term debt, net1,635,709 Total non-current liabilities of discontinued operations2,310,660 Total liabilities of discontinued operations$2,982,235 

36

Net income (loss) from discontinued operations in the Consolidated Statement of Operations consists of the following:Three Months EndedSeptember 30,Nine Months EndedSeptember 30,2025202420252024(Dollars in thousands)Operating revenuesService$238,097 $721,735 $1,659,873 $2,167,771 Equipment sales70,989 174,855 401,106 554,810 Total operating revenues309,086 896,590 2,060,979 2,722,581 Operating expensesSystem operations (excluding Depreciation, amortization and accretion reported below)46,742 161,834 369,907 489,125 Cost of equipment sold80,665 202,924 467,645 630,172 Selling, general and administrative79,109 302,743 691,676 897,902 Depreciation, amortization and accretion50,468 155,743 351,274 462,966 (Gain) loss on asset disposals, net913 3,450 5,314 13,741 (Gain) loss on sale of business and other exit costs, net239,267 — 239,267 — Total operating expenses497,164 826,694 2,125,083 2,493,906 Operating income (loss)(188,078)69,896 (64,104)228,675 Other income (expense)Interest expense(15,255)(43,696)(91,714)(129,005)Other, net401 (51)190 (83)Total other income (expense)(14,854)(43,747)(91,524)(129,088)Income (loss) before income taxes(202,932)26,149 (155,628)99,587 Income tax expense (benefit)(72,440)8,829