speb/financial-data huggingface dataset:
ARAY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -17965000.00
ARAY cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 13356000.00
ARAY cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1387000.00
ARAY cash_flow (annual, 2025-06-30) — Changes In Cash: -9915000.00
ARAY cash_flow (quarterly, 2025-06-30) — Changes In Cash: -18955000.00
ARAY balance_sheet (annual, 2025-06-30) — Common Stock: 113000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Common Stock: 113000.00
ARAY balance_sheet (annual, 2025-06-30) — Common Stock Equity: 81169000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 81169000.00
ARAY cash_flow (annual, 2025-06-30) — Common Stock Issuance: 1627000.00
ARAY balance_sheet (annual, 2025-06-30) — Construction In Progress: 4641000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4641000.00
ARAY income_statement (annual, 2025-06-30) — Cost Of Revenue: 311538000.00
ARAY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 88564000.00
ARAY balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 6270000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 6270000.00
ARAY balance_sheet (annual, 2025-06-30) — Current Assets: 317465000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Current Assets: 317465000.00
ARAY balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 7375000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7375000.00
ARAY balance_sheet (annual, 2025-06-30) — Current Debt: 12734000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Current Debt: 12734000.00
ARAY balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 20109000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 20109000.00
ARAY balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 3711000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 3711000.00
ARAY balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 94503000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 94503000.00
ARAY balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 94503000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 94503000.00
ARAY balance_sheet (annual, 2025-06-30) — Current Liabilities: 192579000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 192579000.00
ARAY balance_sheet (annual, 2025-06-30) — Current Provisions: 3581000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3581000.00
ARAY cash_flow (annual, 2025-06-30) — Deferred Income Tax: 156000.00
ARAY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 50000.00
ARAY cash_flow (annual, 2025-06-30) — Deferred Tax: 156000.00
ARAY cash_flow (quarterly, 2025-06-30) — Deferred Tax: 50000.00
ARAY cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 6150000.00
ARAY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1598000.00
ARAY cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 6150000.00
ARAY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1598000.00
ARAY balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 8497000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 8497000.00
ARAY income_statement (annual, 2025-06-30) — Diluted Average Shares: 102768000.00
ARAY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 108891000.00
ARAY income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
ARAY income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
ARAY income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -1591000.00
ARAY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1123000.00
ARAY income_statement (annual, 2025-06-30) — EBIT: 14088000.00
ARAY income_statement (quarterly, 2025-06-30) — EBIT: 6297000.00
ARAY income_statement (annual, 2025-06-30) — EBITDA: 20238000.00
ARAY income_statement (quarterly, 2025-06-30) — EBITDA: 7895000.00
ARAY income_statement (annual, 2025-06-30) — Earnings From Equity Interest: 4714000.00
ARAY income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 885000.00
ARAY cash_flow (annual, 2025-06-30) — Earnings Losses From Equity Investments: 2952000.00
ARAY cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 2661000.00
ARAY cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 1657000.00
ARAY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 845000.00
ARAY cash_flow (annual, 2025-06-30) — End Cash Position: 62134000.00
ARAY cash_flow (quarterly, 2025-06-30) — End Cash Position: 62134000.00
ARAY cash_flow (annual, 2025-06-30) — Financing Cash Flow: -4252000.00
ARAY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5845000.00
ARAY balance_sheet (annual, 2025-06-30) — Finished Goods: 77175000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 77175000.00
ARAY cash_flow (annual, 2025-06-30) — Free Cash Flow: -5663000.00
ARAY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13110000.00
ARAY cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 499000.00
ARAY income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -1302000.00
ARAY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -794000.00
ARAY balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1837000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1837000.00
ARAY income_statement (annual, 2025-06-30) — General And Administrative Expense: 47871000.00
ARAY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11866000.00
ARAY balance_sheet (annual, 2025-06-30) — Goodwill: 57802000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Goodwill: 57802000.00
ARAY balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 57817000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 57817000.00
ARAY balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 83561000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 83561000.00
ARAY balance_sheet (annual, 2025-06-30) — Gross PPE: 139684000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 139684000.00
ARAY income_statement (annual, 2025-06-30) — Gross Profit: 146967000.00
ARAY income_statement (quarterly, 2025-06-30) — Gross Profit: 38979000.00
ARAY cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 3870000.00
ARAY balance_sheet (annual, 2025-06-30) — Income Tax Payable: 973000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 973000.00
ARAY income_statement (annual, 2025-06-30) — Interest Expense: 12954000.00
ARAY income_statement (quarterly, 2025-06-30) — Interest Expense: 4226000.00
ARAY income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 12954000.00
ARAY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4226000.00
ARAY income_statement (annual, 2025-06-30) — Interest Income: 1192000.00
ARAY income_statement (quarterly, 2025-06-30) — Interest Income: 289000.00
ARAY income_statement (annual, 2025-06-30) — Interest Income Non Operating: 1192000.00
ARAY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 289000.00
ARAY cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 9737000.00
ARAY balance_sheet (annual, 2025-06-30) — Interest Payable: 967000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Interest Payable: 967000.00
ARAY balance_sheet (annual, 2025-06-30) — Inventory: 141020000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Inventory: 141020000.00
ARAY balance_sheet (annual, 2025-06-30) — Invested Capital: 217689000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 217689000.00
ARAY cash_flow (annual, 2025-06-30) — Investing Cash Flow: -8523000.00
ARAY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3402000.00
ARAY balance_sheet (annual, 2025-06-30) — Investments And Advances: 4612000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4612000.00
ARAY balance_sheet (annual, 2025-06-30) — Investmentsin Joint Venturesat Cost: 4612000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 4612000.00
ARAY cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 1627000.00
ARAY cash_flow (annual, 2025-06-30) — Issuance Of Debt: 177000000.00
ARAY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 150000000.00
ARAY balance_sheet (annual, 2025-06-30) — Leases: 32491000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Leases: 32491000.00
ARAY balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 32482000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 32482000.00
ARAY balance_sheet (annual, 2025-06-30) — Long Term Debt: 123786000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 123786000.00
ARAY balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 156268000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 156268000.00
ARAY cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 177000000.00
ARAY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 150000000.00
ARAY cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -169500000.00
ARAY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -143500000.00
ARAY balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 4612000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 4612000.00
ARAY balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 69437000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 69437000.00
ARAY cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 1627000.00
ARAY balance_sheet (annual, 2025-06-30) — Net Debt: 79104000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Net Debt: 79104000.00
ARAY income_statement (annual, 2025-06-30) — Net Income: -1591000.00
ARAY income_statement (quarterly, 2025-06-30) — Net Income: 1123000.00
ARAY income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -1591000.00
ARAY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1123000.00
ARAY income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -1591000.00
ARAY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1123000.00
ARAY income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1591000.00
ARAY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1123000.00
ARAY income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1591000.00
ARAY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1123000.00
ARAY cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -1591000.00
ARAY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1123000.00
ARAY income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -1591000.00
ARAY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1123000.00
ARAY income_statement (annual, 2025-06-30) — Net Interest Income: -11762000.00
ARAY income_statement (quarterly, 2025-06-30) — Net Interest Income: -3937000.00
ARAY cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 7500000.00
ARAY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 6500000.00
ARAY cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 7500000.00
ARAY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 6500000.00
ARAY income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -11762000.00
ARAY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3937000.00
ARAY cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -13379000.00
ARAY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -13116000.00
ARAY balance_sheet (annual, 2025-06-30) — Net PPE: 61773000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Net PPE: 61773000.00
ARAY cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -4272000.00
ARAY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1320000.00
ARAY balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 23352000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 23352000.00
ARAY balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 3777000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 3777000.00
ARAY balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 6115000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6115000.00
ARAY balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 26566000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 26566000.00
ARAY balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 26566000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 26566000.00
ARAY balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 756000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 756000.00
ARAY income_statement (annual, 2025-06-30) — Normalized EBITDA: 20065000.00
ARAY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7214000.00
ARAY income_statement (annual, 2025-06-30) — Normalized Income: -1727670.00
ARAY income_statement (quarterly, 2025-06-30) — Normalized Income: 585010.00
ARAY cash_flow (annual, 2025-06-30) — Operating Cash Flow: 2860000.00
ARAY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9708000.00
ARAY cash_flow (annual, 2025-06-30) — Operating Gains Losses: 1976000.00
ARAY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1685000.00
ARAY income_statement (annual, 2025-06-30) — Operating Income: 7839000.00
ARAY income_statement (quarterly, 2025-06-30) — Operating Income: 4234000.00
ARAY income_statement (annual, 2025-06-30) — Operating Revenue: 458505000.00
ARAY income_statement (quarterly, 2025-06-30) — Operating Revenue: 127543000.00
ARAY balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 112643852.00
ARAY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 112643852.00
ARAY balance_sheet (annual, 2025-06-30) — Other Current Assets: 6929000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6929000.00
ARAY balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 12734000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 12734000.00
ARAY balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 6129000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6129000.00
ARAY balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -1837000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1837000.00
ARAY income_statement (annual, 2025-06-30) — Other Gand A: 47871000.00
ARAY income_statement (quarterly, 2025-06-30) — Other Gand A: 11866000.00
ARAY income_statement (annual, 2025-06-30) — Other Income Expense: 5057000.00
ARAY income_statement (quarterly, 2025-06-30) — Other Income Expense: 1774000.00
ARAY balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 15000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15000.00
ARAY cash_flow (annual, 2025-06-30) — Other Non Cash Items: 2055000.00
ARAY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1256000.00
ARAY balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 18680000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18680000.00
ARAY balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 5160000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5160000.00
ARAY income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 170000.00
ARAY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 208000.00
ARAY balance_sheet (annual, 2025-06-30) — Other Properties: 33115000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Other Properties: 33115000.00
ARAY balance_sheet (annual, 2025-06-30) — Other Receivables: 2453000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2453000.00
ARAY income_statement (annual, 2025-06-30) — Other Special Charges: -1475000.00
ARAY balance_sheet (annual, 2025-06-30) — Payables: 47414000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Payables: 47414000.00
ARAY balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 53684000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 53684000.00
ARAY balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14573000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14573000.00
ARAY balance_sheet (annual, 2025-06-30) — Prepaid Assets: 9948000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9948000.00
ARAY income_statement (annual, 2025-06-30) — Pretax Income: 1134000.00
ARAY income_statement (quarterly, 2025-06-30) — Pretax Income: 2071000.00
ARAY balance_sheet (annual, 2025-06-30) — Properties: 0.00
ARAY balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ARAY cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: -101000.00
ARAY cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -147000.00
ARAY cash_flow (annual, 2025-06-30) — Purchase Of PPE: -4272000.00
ARAY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1320000.00
ARAY balance_sheet (annual, 2025-06-30) — Raw Materials: 49001000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Raw Materials: 49001000.00
ARAY balance_sheet (annual, 2025-06-30) — Receivables: 97867000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Receivables: 97867000.00
ARAY income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 311538000.00
ARAY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 88564000.00
ARAY income_statement (annual, 2025-06-30) — Reconciled Depreciation: 6150000.00
ARAY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1598000.00
ARAY cash_flow (annual, 2025-06-30) — Repayment Of Debt: -169500000.00
ARAY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -143500000.00
ARAY income_statement (annual, 2025-06-30) — Research And Development: 47942000.00
ARAY income_statement (quarterly, 2025-06-30) — Research And Development: 11470000.00
ARAY balance_sheet (annual, 2025-06-30) — Restricted Cash: 574000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 574000.00
ARAY balance_sheet (annual, 2025-06-30) — Retained Earnings: -519272000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -519272000.00
ARAY income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 43315000.00
ARAY income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 11409000.00
ARAY income_statement (annual, 2025-06-30) — Selling General And Administration: 91186000.00
ARAY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 23275000.00
ARAY balance_sheet (annual, 2025-06-30) — Share Issued: 103013384.00
ARAY balance_sheet (quarterly, 2025-06-30) — Share Issued: 112643852.00
ARAY income_statement (annual, 2025-06-30) — Special Income Charges: 1475000.00
ARAY cash_flow (annual, 2025-06-30) — Stock Based Compensation: 10201000.00
ARAY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2819000.00
ARAY balance_sheet (annual, 2025-06-30) — Stockholders Equity: 81169000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 81169000.00
ARAY balance_sheet (annual, 2025-06-30) — Tangible Book Value: 23352000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 23352000.00
ARAY income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 36330.00
ARAY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 143010.00
ARAY income_statement (annual, 2025-06-30) — Tax Provision: 2725000.00
ARAY income_statement (quarterly, 2025-06-30) — Tax Provision: 948000.00
ARAY income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
ARAY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ARAY balance_sheet (annual, 2025-06-30) — Taxes Receivable: 12222000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 12222000.00
ARAY balance_sheet (annual, 2025-06-30) — Total Assets: 470239000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Total Assets: 470239000.00
ARAY balance_sheet (annual, 2025-06-30) — Total Capitalization: 204955000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 204955000.00
ARAY balance_sheet (annual, 2025-06-30) — Total Debt: 176377000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Total Debt: 176377000.00
ARAY balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 81169000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 81169000.00
ARAY income_statement (annual, 2025-06-30) — Total Expenses: 450666000.00
ARAY income_statement (quarterly, 2025-06-30) — Total Expenses: 123309000.00
ARAY balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 389070000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 389070000.00
ARAY balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 152774000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 152774000.00
ARAY balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 196491000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 196491000.00
ARAY income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 7839000.00
ARAY income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4234000.00
ARAY balance_sheet (annual, 2025-06-30) — Total Tax Payable: 13381000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13381000.00
ARAY income_statement (annual, 2025-06-30) — Total Unusual Items: 173000.00
ARAY income_statement (quarterly, 2025-06-30) — Total Unusual Items: 681000.00
ARAY income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 173000.00
ARAY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 681000.00
ARAY balance_sheet (annual, 2025-06-30) — Work In Process: 14844000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Work In Process: 14844000.00
ARAY balance_sheet (annual, 2025-06-30) — Working Capital: 124886000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Working Capital: 124886000.00
ARAY income_statement (quarterly, 2025-09-30) — +Operating Expense: 37861000.00
ARAY income_statement (quarterly, 2025-09-30) — +Total Revenue: 93942000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 42400000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 54378000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -79112000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 604680000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1079000.00
ARAY cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 1020000.00
ARAY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 118946000.00
ARAY income_statement (quarterly, 2025-09-30) — Basic EPS: -0.18
ARAY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 62134000.00
ARAY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3824000.00
ARAY cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1920000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 38944000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 113000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 63344000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 63344000.00
ARAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -475000.00
ARAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3824000.00
ARAY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 12180000.00
ARAY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 9642000.00
ARAY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2576000.00
ARAY cash_flow (quarterly, 2025-09-30) — Change In Inventory: -16577000.00
ARAY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1195000.00
ARAY cash_flow (quarterly, 2025-09-30) — Change In Payable: 9642000.00
ARAY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7066000.00
ARAY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3497000.00
ARAY cash_flow (quarterly, 2025-09-30) — Change In Receivables: 28288000.00
ARAY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 21079000.00
ARAY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 28288000.00
ARAY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 7881000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Common Stock: 113000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 61867000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6005000.00
ARAY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 67394000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9067000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Current Assets: 303603000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7463000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Current Debt: 12853000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 20316000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 2343000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 91718000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 91718000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 194612000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3338000.00
ARAY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -6000.00
ARAY cash_flow (quarterly, 2025-09-30) — Deferred Tax: -6000.00
ARAY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1676000.00
ARAY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1676000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 10371000.00
ARAY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 118946000.00
ARAY income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.18
ARAY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -21678000.00
ARAY income_statement (quarterly, 2025-09-30) — EBIT: -13155000.00
ARAY income_statement (quarterly, 2025-09-30) — EBITDA: -11479000.00
ARAY income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 439000.00
ARAY cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 642000.00
ARAY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -87000.00
ARAY cash_flow (quarterly, 2025-09-30) — End Cash Position: 69928000.00
ARAY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -475000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Finished Goods: 82433000.00
ARAY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 8356000.00
ARAY cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1874000.00
ARAY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 160000.00
ARAY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2405000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1976000.00
ARAY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 14519000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Goodwill: 57820000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 57824000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 55457000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 140224000.00
ARAY income_statement (quarterly, 2025-09-30) — Gross Profit: 26548000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 802000.00
ARAY income_statement (quarterly, 2025-09-30) — Interest Expense: 8052000.00
ARAY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8052000.00
ARAY income_statement (quarterly, 2025-09-30) — Interest Income: 272000.00
ARAY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 272000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1420000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Inventory: 155503000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 202036000.00
ARAY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3824000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4010000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 4010000.00
ARAY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2000000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Leases: 32033000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 31481000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 127316000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 158797000.00
ARAY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2000000.00
ARAY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2475000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 4010000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 70087000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Net Debt: 76825000.00
ARAY income_statement (quarterly, 2025-09-30) — Net Income: -21678000.00
ARAY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -21678000.00
ARAY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -21678000.00
ARAY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -21678000.00
ARAY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -21678000.00
ARAY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -21678000.00
ARAY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -21678000.00
ARAY income_statement (quarterly, 2025-09-30) — Net Interest Income: -7780000.00
ARAY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -475000.00
ARAY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -475000.00
ARAY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7780000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Net PPE: 61112000.00
ARAY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1904000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4043000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1962000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 5486000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 25824000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 25824000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 738000.00
ARAY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -9074000.00
ARAY income_statement (quarterly, 2025-09-30) — Normalized Income: -19778050.00
ARAY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 12180000.00
ARAY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2676000.00
ARAY income_statement (quarterly, 2025-09-30) — Operating Income: -11313000.00
ARAY income_statement (quarterly, 2025-09-30) — Operating Revenue: 93942000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 113281068.00
ARAY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7786000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 12853000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6177000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1976000.00
ARAY income_statement (quarterly, 2025-09-30) — Other Gand A: 14519000.00
ARAY income_statement (quarterly, 2025-09-30) — Other Income Expense: -2114000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 4000.00
ARAY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4213000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 22819000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5345000.00
ARAY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -148000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Other Properties: 32099000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Payables: 50089000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 59156000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13907000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12897000.00
ARAY income_statement (quarterly, 2025-09-30) — Pretax Income: -21207000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ARAY cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 685000.00
ARAY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1904000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Raw Materials: 58502000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Receivables: 61158000.00
ARAY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 67394000.00
ARAY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1676000.00
ARAY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2475000.00
ARAY income_statement (quarterly, 2025-09-30) — Research And Development: 11369000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 572000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -540950000.00
ARAY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 11973000.00
ARAY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 26492000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Share Issued: 113281068.00
ARAY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2515000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 61867000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4043000.00
ARAY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -505050.00
ARAY income_statement (quarterly, 2025-09-30) — Tax Provision: 471000.00
ARAY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ARAY balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6780000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Total Assets: 456816000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 189183000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Total Debt: 179113000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 61867000.00
ARAY income_statement (quarterly, 2025-09-30) — Total Expenses: 105255000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 394949000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 153213000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 200337000.00
ARAY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -11313000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 7689000.00
ARAY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2405000.00
ARAY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2405000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Work In Process: 14568000.00
ARAY balance_sheet (quarterly, 2025-09-30) — Working Capital: 108991000.00
ARAY income_statement (quarterly, 2025-12-31) — +Operating Expense: 29563000.00
ARAY income_statement (quarterly, 2025-12-31) — +Total Revenue: 102241000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 43519000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 60962000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -79240000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 609409000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1051000.00
ARAY cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1702000.00
ARAY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 120973000.00
ARAY income_statement (quarterly, 2025-12-31) — Basic EPS: -0.11
ARAY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 69928000.00
ARAY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5596000.00
ARAY cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2571000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38339000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 119000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41295000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 41295000.00
ARAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -282000.00
ARAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5596000.00
ARAY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15986000.00
ARAY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 962000.00
ARAY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4533000.00
ARAY cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4936000.00
ARAY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1369000.00
ARAY cash_flow (quarterly, 2025-12-31) — Change In Payable: 962000.00
ARAY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5495000.00
ARAY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6744000.00
ARAY cash_flow (quarterly, 2025-12-31) — Change In Receivables: -8858000.00
ARAY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3802000.00
ARAY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -8858000.00
ARAY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -21864000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Common Stock: 119000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 53420000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3855000.00
ARAY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 78169000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6657000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Current Assets: 292388000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8155000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Current Debt: 11110000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19265000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 3468000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 90828000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 90828000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 199439000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3391000.00
ARAY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 29000.00
ARAY cash_flow (quarterly, 2025-12-31) — Deferred Tax: 29000.00
ARAY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2163000.00
ARAY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2163000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 6478000.00
ARAY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 120973000.00
ARAY income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.11
ARAY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13770000.00
ARAY income_statement (quarterly, 2025-12-31) — EBIT: -5488000.00
ARAY income_statement (quarterly, 2025-12-31) — EBITDA: -3325000.00
ARAY income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 471000.00
ARAY cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1691000.00
ARAY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -195000.00
ARAY cash_flow (quarterly, 2025-12-31) — End Cash Position: 47869000.00
ARAY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -282000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 80669000.00
ARAY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -21582000.00
ARAY cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -5713000.00
ARAY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 234000.00
ARAY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 6116000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1388000.00
ARAY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10065000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Goodwill: 57849000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 57850000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 62013000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 139303000.00
ARAY income_statement (quarterly, 2025-12-31) — Gross Profit: 24072000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1172000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1232000.00
ARAY income_statement (quarterly, 2025-12-31) — Interest Expense: 7709000.00
ARAY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7709000.00
ARAY income_statement (quarterly, 2025-12-31) — Interest Income: 246000.00
ARAY income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 246000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1295000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Inventory: 150962000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 189307000.00
ARAY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5596000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5804000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5804000.00
ARAY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5000000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Leases: 34791000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 30184000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 124777000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 154961000.00
ARAY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 5000000.00
ARAY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5375000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5804000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 69850000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Net Debt: 94592000.00
ARAY income_statement (quarterly, 2025-12-31) — Net Income: -13770000.00
ARAY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13770000.00
ARAY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13770000.00
ARAY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13770000.00
ARAY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13770000.00
ARAY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13770000.00
ARAY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13770000.00
ARAY income_statement (quarterly, 2025-12-31) — Net Interest Income: -7463000.00
ARAY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -375000.00
ARAY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -375000.00
ARAY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7463000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Net PPE: 60063000.00
ARAY cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3025000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4430000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2936000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4747000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 27610000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 27610000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 707000.00
ARAY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2969000.00
ARAY income_statement (quarterly, 2025-12-31) — Normalized Income: -13488760.00
ARAY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -15986000.00
ARAY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -7170000.00
ARAY income_statement (quarterly, 2025-12-31) — Operating Income: -5491000.00
ARAY income_statement (quarterly, 2025-12-31) — Operating Revenue: 102241000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 118786404.00
ARAY balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2359000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11110000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6933000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1388000.00
ARAY income_statement (quarterly, 2025-12-31) — Other Gand A: 10065000.00
ARAY income_statement (quarterly, 2025-12-31) — Other Income Expense: -243000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1000.00
ARAY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4002000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 24221000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6101000.00
ARAY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -358000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Other Properties: 30807000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5818000.00
ARAY income_statement (quarterly, 2025-12-31) — Other Special Charges: 397000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Payables: 57440000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 64097000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14925000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13716000.00
ARAY income_statement (quarterly, 2025-12-31) — Pretax Income: -13197000.00
ARAY balance_sheet (quarterly, 2025-12-31) — Properties: 0.00