speb/financial-data huggingface dataset:
ARRY balance_sheet (annual, 2024-12-31) — Tangible Book Value: -459694000.00
ARRY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -13634304.00
ARRY income_statement (annual, 2024-12-31) — Tax Provision: -10182000.00
ARRY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
ARRY balance_sheet (annual, 2024-12-31) — Total Assets: 1425999000.00
ARRY balance_sheet (annual, 2024-12-31) — Total Capitalization: 935405000.00
ARRY balance_sheet (annual, 2024-12-31) — Total Debt: 698012000.00
ARRY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 288835000.00
ARRY income_statement (annual, 2024-12-31) — Total Expenses: 814783000.00
ARRY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1137164000.00
ARRY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 427275000.00
ARRY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 699350000.00
ARRY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -227005000.00
ARRY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9246000.00
ARRY income_statement (annual, 2024-12-31) — Total Unusual Items: -332544000.00
ARRY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -332544000.00
ARRY balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
ARRY balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
ARRY balance_sheet (annual, 2024-12-31) — Working Capital: 560910000.00
ARRY income_statement (quarterly, 2025-03-31) — +Operating Expense: 49294000.00
ARRY income_statement (quarterly, 2025-03-31) — +Total Revenue: 302363000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 153781000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 282575000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24728000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 286079000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -6601000.00
ARRY cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 3639000.00
ARRY cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 3639000.00
ARRY cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 839000.00
ARRY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 152076000.00
ARRY income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
ARRY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 364141000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 10609000.00
ARRY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2352000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 421525000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 348324000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 348324000.00
ARRY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1725000.00
ARRY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2352000.00
ARRY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13059000.00
ARRY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -48784000.00
ARRY cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17136000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Common Stock: 151000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -97774000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4358000.00
ARRY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 225935000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 79621000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Current Assets: 976291000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Current Debt: 34472000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 34472000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 120225000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 120225000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 408493000.00
ARRY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1024000.00
ARRY cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1024000.00
ARRY cash_flow (quarterly, 2025-03-31) — Depreciation: 5932000.00
ARRY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9571000.00
ARRY income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5349000.00
ARRY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9571000.00
ARRY income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5349000.00
ARRY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 152783000.00
ARRY income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
ARRY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2303000.00
ARRY income_statement (quarterly, 2025-03-31) — EBIT: 31315000.00
ARRY income_statement (quarterly, 2025-03-31) — EBITDA: 40886000.00
ARRY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2488000.00
ARRY cash_flow (quarterly, 2025-03-31) — End Cash Position: 349493000.00
ARRY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1725000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 139903000.00
ARRY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -15411000.00
ARRY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 689000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -30126000.00
ARRY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 43945000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Goodwill: 164221000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 340568000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 289176000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 53468000.00
ARRY income_statement (quarterly, 2025-03-31) — Gross Profit: 76428000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 8734000.00
ARRY income_statement (quarterly, 2025-03-31) — Interest Expense: 8035000.00
ARRY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8035000.00
ARRY income_statement (quarterly, 2025-03-31) — Interest Income: 3319000.00
ARRY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3319000.00
ARRY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6821000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Inventory: 186875000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 581218000.00
ARRY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2352000.00
ARRY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 7862000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1629000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 644520000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 644520000.00
ARRY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 7862000.00
ARRY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8369000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 5021000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8782000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Net Debt: 330668000.00
ARRY income_statement (quarterly, 2025-03-31) — Net Income: 16746000.00
ARRY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2303000.00
ARRY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 16746000.00
ARRY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 16746000.00
ARRY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 16746000.00
ARRY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 16746000.00
ARRY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 16746000.00
ARRY income_statement (quarterly, 2025-03-31) — Net Interest Income: -4716000.00
ARRY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -507000.00
ARRY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -507000.00
ARRY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4716000.00
ARRY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1218000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Net PPE: 28740000.00
ARRY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2352000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -16968000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 16049000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 21634000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 16049000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 21634000.00
ARRY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 40047000.00
ARRY income_statement (quarterly, 2025-03-31) — Normalized Income: 16142759.00
ARRY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13059000.00
ARRY income_statement (quarterly, 2025-03-31) — Operating Income: 27134000.00
ARRY income_statement (quarterly, 2025-03-31) — Operating Revenue: 302363000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 152512805.00
ARRY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 157348000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 11660000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -30126000.00
ARRY income_statement (quarterly, 2025-03-31) — Other Gand A: 43945000.00
ARRY income_statement (quarterly, 2025-03-31) — Other Income Expense: 862000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 176347000.00
ARRY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1356000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 64110000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 22490000.00
ARRY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 23000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Other Properties: 28090000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Payables: 162515000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 242136000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 421374000.00
ARRY income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 14443000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 421374000.00
ARRY income_statement (quarterly, 2025-03-31) — Pretax Income: 23280000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ARRY cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3391000.00
ARRY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2352000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Raw Materials: 46972000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Receivables: 282575000.00
ARRY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 221713000.00
ARRY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9571000.00
ARRY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8369000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1169000.00
ARRY income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -150000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -353878000.00
ARRY cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
ARRY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 43945000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Share Issued: 152512805.00
ARRY income_statement (quarterly, 2025-03-31) — Special Income Charges: 150000.00
ARRY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2798000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 323600000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -438342000.00
ARRY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 235759.00
ARRY income_statement (quarterly, 2025-03-31) — Tax Provision: 6534000.00
ARRY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
ARRY balance_sheet (quarterly, 2025-03-31) — Total Assets: 1425758000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 968120000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Total Debt: 678992000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 323600000.00
ARRY income_statement (quarterly, 2025-03-31) — Total Expenses: 275229000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1102158000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 449467000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 693665000.00
ARRY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 27284000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8734000.00
ARRY income_statement (quarterly, 2025-03-31) — Total Unusual Items: 839000.00
ARRY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 839000.00
ARRY balance_sheet (quarterly, 2025-03-31) — Working Capital: 567798000.00
ARRY income_statement (quarterly, 2025-06-30) — +Operating Expense: 50598000.00
ARRY income_statement (quarterly, 2025-06-30) — +Total Revenue: 362243000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 161248000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 367175000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -26174000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 248285000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -6821000.00
ARRY cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 3640000.00
ARRY cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 3640000.00
ARRY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 152584000.00
ARRY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.19
ARRY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 349493000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10871000.00
ARRY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6631000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 436313000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 377271000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 377271000.00
ARRY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -11051000.00
ARRY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6631000.00
ARRY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 43841000.00
ARRY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5547000.00
ARRY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 26159000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Common Stock: 151000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -70867000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 9789000.00
ARRY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 265119000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 101578000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Current Assets: 1038454000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Current Debt: 36257000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 36257000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 151758000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 151758000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 468335000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2369000.00
ARRY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1270000.00
ARRY cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1270000.00
ARRY cash_flow (quarterly, 2025-06-30) — Depreciation: 6256000.00
ARRY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9896000.00
ARRY income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5644000.00
ARRY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9896000.00
ARRY income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5644000.00
ARRY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 153068000.00
ARRY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.19
ARRY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 28474000.00
ARRY income_statement (quarterly, 2025-06-30) — EBIT: 65647000.00
ARRY income_statement (quarterly, 2025-06-30) — EBITDA: 75543000.00
ARRY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3118000.00
ARRY cash_flow (quarterly, 2025-06-30) — End Cash Position: 378770000.00
ARRY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -11051000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 120372000.00
ARRY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 37210000.00
ARRY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1343000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8687000.00
ARRY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 44954000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Goodwill: 172608000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 346954000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 373996000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 61255000.00
ARRY income_statement (quarterly, 2025-06-30) — Gross Profit: 97124000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 4982000.00
ARRY income_statement (quarterly, 2025-06-30) — Interest Expense: 8768000.00
ARRY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8768000.00
ARRY income_statement (quarterly, 2025-06-30) — Interest Income: 3800000.00
ARRY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3800000.00
ARRY cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 9370000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Inventory: 177966000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 622981000.00
ARRY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6631000.00
ARRY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 394202000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1650000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 657591000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 657591000.00
ARRY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 394202000.00
ARRY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -358623000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 5606000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 9943000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Net Debt: 316577000.00
ARRY income_statement (quarterly, 2025-06-30) — Net Income: 43262000.00
ARRY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 28474000.00
ARRY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 43262000.00
ARRY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 43262000.00
ARRY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 43262000.00
ARRY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 43262000.00
ARRY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 43262000.00
ARRY income_statement (quarterly, 2025-06-30) — Net Interest Income: -4968000.00
ARRY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 35579000.00
ARRY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 35579000.00
ARRY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4968000.00
ARRY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -46630000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Net PPE: 35081000.00
ARRY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6631000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 18341000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 25166000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 22775000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 25166000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 22775000.00
ARRY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 60143000.00
ARRY income_statement (quarterly, 2025-06-30) — Normalized Income: 31542600.00
ARRY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 43841000.00
ARRY income_statement (quarterly, 2025-06-30) — Operating Income: 46526000.00
ARRY income_statement (quarterly, 2025-06-30) — Operating Revenue: 362243000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 152660615.00
ARRY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 114543000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10143000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -8687000.00
ARRY income_statement (quarterly, 2025-06-30) — Other Gand A: 44954000.00
ARRY income_statement (quarterly, 2025-06-30) — Other Income Expense: 15321000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 174346000.00
ARRY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2101000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 96503000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 22556000.00
ARRY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -79000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Other Properties: 29002000.00
ARRY income_statement (quarterly, 2025-06-30) — Other Special Charges: -14207000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Payables: 166230000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 267808000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 436162000.00
ARRY income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 14788000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 436162000.00
ARRY income_statement (quarterly, 2025-06-30) — Pretax Income: 56879000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ARRY cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 6537000.00
ARRY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6631000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Raw Materials: 57594000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Receivables: 367175000.00
ARRY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 260867000.00
ARRY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9896000.00
ARRY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -358623000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1499000.00
ARRY income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 150000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -310616000.00
ARRY cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ARRY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 44954000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Share Issued: 152660615.00
ARRY income_statement (quarterly, 2025-06-30) — Special Income Charges: 14057000.00
ARRY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3898000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 365295000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -417821000.00
ARRY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3680600.00
ARRY income_statement (quarterly, 2025-06-30) — Tax Provision: 13617000.00
ARRY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
ARRY balance_sheet (quarterly, 2025-06-30) — Total Assets: 1542158000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1022886000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Total Debt: 693848000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 365295000.00
ARRY income_statement (quarterly, 2025-06-30) — Total Expenses: 315717000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1176863000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 503704000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 708528000.00
ARRY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 46376000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4982000.00
ARRY income_statement (quarterly, 2025-06-30) — Total Unusual Items: 15400000.00
ARRY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 15400000.00
ARRY balance_sheet (quarterly, 2025-06-30) — Working Capital: 570119000.00
ARRY income_statement (quarterly, 2025-09-30) — +Operating Expense: 59206000.00
ARRY income_statement (quarterly, 2025-09-30) — +Total Revenue: 393491000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 231876000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 378592000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -28470000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 238043000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -8418000.00
ARRY cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 4434000.00
ARRY cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 4434000.00
ARRY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 152727000.00
ARRY income_statement (quarterly, 2025-09-30) — Basic EPS: 0.12
ARRY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 378770000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12443000.00
ARRY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5513000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 451458000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 221516000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 221516000.00
ARRY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -12742000.00
ARRY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -170429000.00
ARRY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 27363000.00
ARRY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -34610000.00
ARRY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -155808000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Common Stock: 152000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -46717000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 14260000.00
ARRY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 287820000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 76583000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Current Assets: 866549000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Current Debt: 22595000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22595000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 95387000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 95387000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 458489000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4234000.00
ARRY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6994000.00
ARRY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6994000.00
ARRY cash_flow (quarterly, 2025-09-30) — Depreciation: 7735000.00
ARRY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 12169000.00
ARRY income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6958000.00
ARRY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12169000.00
ARRY income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6958000.00
ARRY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 154090000.00
ARRY income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.12
ARRY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 18359000.00
ARRY income_statement (quarterly, 2025-09-30) — EBIT: 48490000.00
ARRY income_statement (quarterly, 2025-09-30) — EBITDA: 60659000.00
ARRY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 141000.00
ARRY cash_flow (quarterly, 2025-09-30) — End Cash Position: 223103000.00
ARRY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -12742000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Finished Goods: 105741000.00
ARRY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 21850000.00
ARRY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -6000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -7799000.00
ARRY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 52248000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Goodwill: 245215000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 489699000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 387010000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 83134000.00
ARRY income_statement (quarterly, 2025-09-30) — Gross Profit: 105671000.00
ARRY income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
ARRY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5364000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2479000.00
ARRY income_statement (quarterly, 2025-09-30) — Interest Expense: 5046000.00
ARRY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5046000.00
ARRY income_statement (quarterly, 2025-09-30) — Interest Income: 2977000.00
ARRY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2977000.00
ARRY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2168000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Inventory: 180885000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 634256000.00
ARRY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -170429000.00
ARRY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 51595000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1676000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 658378000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 658378000.00
ARRY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 51595000.00
ARRY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -64427000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5984000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12007000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Net Debt: 459457000.00
ARRY income_statement (quarterly, 2025-09-30) — Net Income: 33503000.00
ARRY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 18359000.00
ARRY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 33503000.00
ARRY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 33503000.00
ARRY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 33503000.00
ARRY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 33503000.00
ARRY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 33503000.00
ARRY income_statement (quarterly, 2025-09-30) — Net Interest Income: -2069000.00
ARRY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -12832000.00
ARRY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -12832000.00
ARRY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2069000.00
ARRY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 90000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Net PPE: 54664000.00
ARRY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5513000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -85110000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 17312000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 22042000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 17312000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 22042000.00
ARRY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 61679000.00
ARRY income_statement (quarterly, 2025-09-30) — Normalized Income: 34289420.00
ARRY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 27363000.00
ARRY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -10000.00
ARRY income_statement (quarterly, 2025-09-30) — Operating Income: 46465000.00
ARRY income_statement (quarterly, 2025-09-30) — Operating Revenue: 393491000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 152747767.00
ARRY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 83969000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 25335000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -7799000.00
ARRY income_statement (quarterly, 2025-09-30) — Other Gand A: 52248000.00
ARRY income_statement (quarterly, 2025-09-30) — Other Income Expense: -952000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 244484000.00
ARRY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -53000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 182937000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 61679000.00
ARRY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 68000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Other Properties: 42748000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Payables: 234355000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 310938000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 451306000.00
ARRY income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 15144000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 451306000.00
ARRY income_statement (quarterly, 2025-09-30) — Pretax Income: 43444000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ARRY cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 4723000.00
ARRY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5513000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Raw Materials: 75144000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Receivables: 378592000.00
ARRY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 282609000.00
ARRY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12169000.00
ARRY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -64427000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 1587000.00
ARRY income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1014000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -277113000.00
ARRY cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ARRY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 52248000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Share Issued: 152747767.00
ARRY income_statement (quarterly, 2025-09-30) — Special Income Charges: -1014000.00
ARRY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4647000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 404589000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -536416000.00
ARRY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -233580.00
ARRY income_statement (quarterly, 2025-09-30) — Tax Provision: 9941000.00
ARRY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
ARRY balance_sheet (quarterly, 2025-09-30) — Total Assets: 1611161000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1062967000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Total Debt: 680973000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 404589000.00
ARRY income_statement (quarterly, 2025-09-30) — Total Expenses: 347026000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1206572000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 744612000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 748083000.00
ARRY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 45451000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2479000.00
ARRY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1020000.00
ARRY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1020000.00
ARRY balance_sheet (quarterly, 2025-09-30) — Working Capital: 408060000.00
ARRY income_statement (annual, 2025-12-31) — +Operating Expense: 224811000.00
ARRY income_statement (quarterly, 2025-12-31) — +Operating Expense: 65713000.00
ARRY income_statement (annual, 2025-12-31) — +Total Revenue: 1284141000.00
ARRY income_statement (quarterly, 2025-12-31) — +Total Revenue: 226044000.00
ARRY balance_sheet (annual, 2025-12-31) — Accounts Payable: 143994000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 143994000.00
ARRY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 271578000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 271578000.00
ARRY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30320000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30320000.00
ARRY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 226848000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 226848000.00
ARRY balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6245000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -6245000.00
ARRY cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 17520000.00
ARRY cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 5807000.00
ARRY cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 17520000.00
ARRY cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 5807000.00
ARRY cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 102560000.00
ARRY cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 102560000.00
ARRY income_statement (annual, 2025-12-31) — Basic Average Shares: 152537000.00
ARRY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 152752000.00
ARRY income_statement (annual, 2025-12-31) — Basic EPS: -0.73
ARRY income_statement (quarterly, 2025-12-31) — Basic EPS: -1.06
ARRY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 364141000.00
ARRY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 223103000.00
ARRY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12482000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12482000.00
ARRY cash_flow (annual, 2025-12-31) — Capital Expenditure: -21972000.00
ARRY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7476000.00
ARRY balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 97214000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 97214000.00
ARRY balance_sheet (annual, 2025-12-31) — Capital Stock: 466880000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 466880000.00
ARRY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 244388000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 244388000.00
ARRY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 244388000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 244388000.00
ARRY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -38053000.00
ARRY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12535000.00
ARRY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -187888000.00
ARRY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8476000.00
ARRY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 101785000.00
ARRY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 43640000.00
ARRY cash_flow (annual, 2025-12-31) — Change In Account Payable: -35868000.00
ARRY cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -54136000.00
ARRY cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -540000.00
ARRY cash_flow (annual, 2025-12-31) — Change In Inventory: 52852000.00
ARRY cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 2202000.00
ARRY cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -17789000.00
ARRY cash_flow (annual, 2025-12-31) — Change In Payable: -36408000.00
ARRY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -90544000.00
ARRY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -25844000.00
ARRY cash_flow (annual, 2025-12-31) — Change In Receivables: 24159000.00
ARRY cash_flow (annual, 2025-12-31) — Change In Tax Payable: -540000.00
ARRY cash_flow (annual, 2025-12-31) — Change In Working Capital: -54964000.00
ARRY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 33977000.00
ARRY cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 31008000.00
ARRY cash_flow (annual, 2025-12-31) — Changes In Cash: -124156000.00
ARRY cash_flow (quarterly, 2025-12-31) — Changes In Cash: 22629000.00
ARRY balance_sheet (annual, 2025-12-31) — Common Stock: 152000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Common Stock: 152000.00
ARRY balance_sheet (annual, 2025-12-31) — Common Stock Equity: -206340000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -206340000.00
ARRY balance_sheet (annual, 2025-12-31) — Construction In Progress: 18178000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 18178000.00
ARRY income_statement (annual, 2025-12-31) — Cost Of Revenue: 985588000.00
ARRY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 206714000.00
ARRY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 33543000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 33543000.00
ARRY balance_sheet (annual, 2025-12-31) — Current Assets: 869044000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Current Assets: 869044000.00
ARRY balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7662000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7662000.00
ARRY balance_sheet (annual, 2025-12-31) — Current Debt: 10315000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Current Debt: 10315000.00
ARRY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 17977000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 17977000.00
ARRY balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 128433000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 128433000.00
ARRY balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 128433000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 128433000.00
ARRY balance_sheet (annual, 2025-12-31) — Current Liabilities: 377012000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 377012000.00
ARRY cash_flow (annual, 2025-12-31) — Deferred Income Tax: 3195000.00
ARRY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -3553000.00
ARRY cash_flow (annual, 2025-12-31) — Deferred Tax: 3195000.00
ARRY cash_flow (quarterly, 2025-12-31) — Deferred Tax: -3553000.00
ARRY cash_flow (annual, 2025-12-31) — Depreciation: 29768000.00
ARRY cash_flow (quarterly, 2025-12-31) — Depreciation: 9845000.00
ARRY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 47288000.00
ARRY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15652000.00
ARRY income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 26199000.00
ARRY income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8248000.00
ARRY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 47288000.00
ARRY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15652000.00
ARRY income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 26199000.00
ARRY income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 8248000.00
ARRY income_statement (annual, 2025-12-31) — Diluted Average Shares: 152537000.00
ARRY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 152752000.00
ARRY income_statement (annual, 2025-12-31) — Diluted EPS: -0.73
ARRY income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.06
ARRY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -112032000.00
ARRY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -161168000.00
ARRY income_statement (annual, 2025-12-31) — EBIT: -1886000.00
ARRY income_statement (quarterly, 2025-12-31) — EBIT: -147338000.00
ARRY income_statement (annual, 2025-12-31) — EBITDA: 45402000.00
ARRY income_statement (quarterly, 2025-12-31) — EBITDA: -131686000.00
ARRY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5999000.00
ARRY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 252000.00
ARRY cash_flow (annual, 2025-12-31) — End Cash Position: 245984000.00
ARRY cash_flow (quarterly, 2025-12-31) — End Cash Position: 245984000.00
ARRY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -38053000.00
ARRY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -12535000.00
ARRY balance_sheet (annual, 2025-12-31) — Finished Goods: 100566000.00
ARRY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 100566000.00
ARRY cash_flow (annual, 2025-12-31) — Free Cash Flow: 79813000.00