speb/financial-data huggingface dataset:
ARAY balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 210802000.00
ARAY income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 8148000.00
ARAY balance_sheet (annual, 2022-06-30) — Total Tax Payable: 8222000.00
ARAY income_statement (annual, 2022-06-30) — Total Unusual Items: -2618000.00
ARAY income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2618000.00
ARAY balance_sheet (annual, 2022-06-30) — Work In Process: 16367000.00
ARAY balance_sheet (annual, 2022-06-30) — Working Capital: 142032000.00
ARAY income_statement (annual, 2023-06-30) — +Operating Expense: 151578000.00
ARAY income_statement (annual, 2023-06-30) — +Total Revenue: 447605000.00
ARAY balance_sheet (annual, 2023-06-30) — Accounts Payable: 33739000.00
ARAY balance_sheet (annual, 2023-06-30) — Accounts Receivable: 74777000.00
ARAY balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -78563000.00
ARAY balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 555276000.00
ARAY balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -3079000.00
ARAY cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 4369000.00
ARAY income_statement (annual, 2023-06-30) — Basic Average Shares: 94884000.00
ARAY income_statement (annual, 2023-06-30) — Basic EPS: -0.10
ARAY cash_flow (annual, 2023-06-30) — Beginning Cash Position: 90154000.00
ARAY cash_flow (annual, 2023-06-30) — Capital Expenditure: -12681000.00
ARAY balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 27753000.00
ARAY balance_sheet (annual, 2023-06-30) — Capital Stock: 97000.00
ARAY balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 89402000.00
ARAY balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 89402000.00
ARAY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -2112000.00
ARAY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -12681000.00
ARAY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 15539000.00
ARAY cash_flow (annual, 2023-06-30) — Change In Account Payable: 2850000.00
ARAY cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 887000.00
ARAY cash_flow (annual, 2023-06-30) — Change In Inventory: -6855000.00
ARAY cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -324000.00
ARAY cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -6394000.00
ARAY cash_flow (annual, 2023-06-30) — Change In Payable: 2850000.00
ARAY cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 3737000.00
ARAY cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -4029000.00
ARAY cash_flow (annual, 2023-06-30) — Change In Receivables: 18488000.00
ARAY cash_flow (annual, 2023-06-30) — Change In Working Capital: 4623000.00
ARAY cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 18488000.00
ARAY cash_flow (annual, 2023-06-30) — Changes In Cash: 746000.00
ARAY balance_sheet (annual, 2023-06-30) — Common Stock: 97000.00
ARAY balance_sheet (annual, 2023-06-30) — Common Stock Equity: 53659000.00
ARAY cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2200000.00
ARAY cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
ARAY balance_sheet (annual, 2023-06-30) — Construction In Progress: 13499000.00
ARAY income_statement (annual, 2023-06-30) — Cost Of Revenue: 293645000.00
ARAY balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 15949000.00
ARAY balance_sheet (annual, 2023-06-30) — Current Assets: 338033000.00
ARAY balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 4151000.00
ARAY balance_sheet (annual, 2023-06-30) — Current Debt: 5721000.00
ARAY balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 9872000.00
ARAY balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 2350000.00
ARAY balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 92962000.00
ARAY balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 92962000.00
ARAY balance_sheet (annual, 2023-06-30) — Current Liabilities: 198637000.00
ARAY balance_sheet (annual, 2023-06-30) — Current Provisions: 3364000.00
ARAY cash_flow (annual, 2023-06-30) — Deferred Income Tax: 456000.00
ARAY cash_flow (annual, 2023-06-30) — Deferred Tax: 456000.00
ARAY cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 4527000.00
ARAY cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 4527000.00
ARAY income_statement (annual, 2023-06-30) — Diluted Average Shares: 94884000.00
ARAY income_statement (annual, 2023-06-30) — Diluted EPS: -0.10
ARAY income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -9280000.00
ARAY income_statement (annual, 2023-06-30) — EBIT: 3844000.00
ARAY income_statement (annual, 2023-06-30) — EBITDA: 8371000.00
ARAY income_statement (annual, 2023-06-30) — Earnings From Equity Interest: 2572000.00
ARAY cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: -2290000.00
ARAY cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 302000.00
ARAY cash_flow (annual, 2023-06-30) — End Cash Position: 91202000.00
ARAY cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2112000.00
ARAY balance_sheet (annual, 2023-06-30) — Finished Goods: 64736000.00
ARAY cash_flow (annual, 2023-06-30) — Free Cash Flow: 2858000.00
ARAY cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -135000.00
ARAY income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -878000.00
ARAY balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 422000.00
ARAY income_statement (annual, 2023-06-30) — General And Administrative Expense: 48271000.00
ARAY balance_sheet (annual, 2023-06-30) — Goodwill: 57681000.00
ARAY balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 57891000.00
ARAY balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 77856000.00
ARAY balance_sheet (annual, 2023-06-30) — Gross PPE: 125342000.00
ARAY income_statement (annual, 2023-06-30) — Gross Profit: 153960000.00
ARAY cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 2150000.00
ARAY balance_sheet (annual, 2023-06-30) — Income Tax Payable: 900000.00
ARAY income_statement (annual, 2023-06-30) — Interest Expense: 10632000.00
ARAY income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 10632000.00
ARAY cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 9847000.00
ARAY balance_sheet (annual, 2023-06-30) — Interest Payable: 453000.00
ARAY balance_sheet (annual, 2023-06-30) — Inventory: 145150000.00
ARAY balance_sheet (annual, 2023-06-30) — Invested Capital: 230942000.00
ARAY cash_flow (annual, 2023-06-30) — Investing Cash Flow: -12681000.00
ARAY balance_sheet (annual, 2023-06-30) — Investments And Advances: 15128000.00
ARAY balance_sheet (annual, 2023-06-30) — Investmentsin Joint Venturesat Cost: 15128000.00
ARAY cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2200000.00
ARAY cash_flow (annual, 2023-06-30) — Issuance Of Debt: 5000000.00
ARAY balance_sheet (annual, 2023-06-30) — Leases: 26641000.00
ARAY balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 23602000.00
ARAY balance_sheet (annual, 2023-06-30) — Long Term Debt: 171562000.00
ARAY balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 195164000.00
ARAY cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 5000000.00
ARAY cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -8865000.00
ARAY balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 15128000.00
ARAY balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 59349000.00
ARAY cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
ARAY cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2200000.00
ARAY balance_sheet (annual, 2023-06-30) — Net Debt: 87881000.00
ARAY income_statement (annual, 2023-06-30) — Net Income: -9280000.00
ARAY income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -9280000.00
ARAY income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -9280000.00
ARAY income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -9280000.00
ARAY income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -9280000.00
ARAY cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -9280000.00
ARAY income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -9280000.00
ARAY cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -67000.00
ARAY income_statement (annual, 2023-06-30) — Net Interest Income: -10632000.00
ARAY cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -3865000.00
ARAY cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -3865000.00
ARAY income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -10632000.00
ARAY cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -447000.00
ARAY balance_sheet (annual, 2023-06-30) — Net PPE: 46779000.00
ARAY cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -12614000.00
ARAY cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 5000000.00
ARAY balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -4232000.00
ARAY balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 4734000.00
ARAY balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 10104000.00
ARAY balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 27079000.00
ARAY balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 27079000.00
ARAY balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 860000.00
ARAY income_statement (annual, 2023-06-30) — Normalized EBITDA: 9249000.00
ARAY income_statement (annual, 2023-06-30) — Normalized Income: -8586380.00
ARAY cash_flow (annual, 2023-06-30) — Operating Cash Flow: 15539000.00
ARAY cash_flow (annual, 2023-06-30) — Operating Gains Losses: -2425000.00
ARAY income_statement (annual, 2023-06-30) — Operating Income: 2382000.00
ARAY income_statement (annual, 2023-06-30) — Operating Revenue: 447605000.00
ARAY balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 96534609.00
ARAY balance_sheet (annual, 2023-06-30) — Other Current Assets: 1683000.00
ARAY balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 5721000.00
ARAY balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 5349000.00
ARAY balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 422000.00
ARAY income_statement (annual, 2023-06-30) — Other Gand A: 48271000.00
ARAY income_statement (annual, 2023-06-30) — Other Income Expense: 1462000.00
ARAY balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 210000.00
ARAY cash_flow (annual, 2023-06-30) — Other Non Cash Items: 926000.00
ARAY balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 6545000.00
ARAY balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 4675000.00
ARAY income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -232000.00
ARAY balance_sheet (annual, 2023-06-30) — Other Properties: 25853000.00
ARAY balance_sheet (annual, 2023-06-30) — Payables: 47348000.00
ARAY balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 63297000.00
ARAY balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23793000.00
ARAY balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
ARAY balance_sheet (annual, 2023-06-30) — Prepaid Assets: 11629000.00
ARAY income_statement (annual, 2023-06-30) — Pretax Income: -6788000.00
ARAY balance_sheet (annual, 2023-06-30) — Properties: 0.00
ARAY cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 2290000.00
ARAY cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
ARAY cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -67000.00
ARAY cash_flow (annual, 2023-06-30) — Purchase Of PPE: -12614000.00
ARAY balance_sheet (annual, 2023-06-30) — Raw Materials: 62945000.00
ARAY balance_sheet (annual, 2023-06-30) — Receivables: 87295000.00
ARAY income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 293645000.00
ARAY income_statement (annual, 2023-06-30) — Reconciled Depreciation: 4527000.00
ARAY cash_flow (annual, 2023-06-30) — Repayment Of Debt: -8865000.00
ARAY cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
ARAY income_statement (annual, 2023-06-30) — Research And Development: 57129000.00
ARAY balance_sheet (annual, 2023-06-30) — Restricted Cash: 524000.00
ARAY balance_sheet (annual, 2023-06-30) — Retained Earnings: -502136000.00
ARAY income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 46178000.00
ARAY income_statement (annual, 2023-06-30) — Selling General And Administration: 94449000.00
ARAY balance_sheet (annual, 2023-06-30) — Share Issued: 96534609.00
ARAY cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 5000000.00
ARAY cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
ARAY income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
ARAY cash_flow (annual, 2023-06-30) — Stock Based Compensation: 10053000.00
ARAY balance_sheet (annual, 2023-06-30) — Stockholders Equity: 53659000.00
ARAY balance_sheet (annual, 2023-06-30) — Tangible Book Value: -4232000.00
ARAY income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -184380.00
ARAY income_statement (annual, 2023-06-30) — Tax Provision: 2492000.00
ARAY income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
ARAY balance_sheet (annual, 2023-06-30) — Taxes Receivable: 12518000.00
ARAY balance_sheet (annual, 2023-06-30) — Total Assets: 479214000.00
ARAY balance_sheet (annual, 2023-06-30) — Total Capitalization: 225221000.00
ARAY balance_sheet (annual, 2023-06-30) — Total Debt: 205036000.00
ARAY balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 53659000.00
ARAY income_statement (annual, 2023-06-30) — Total Expenses: 445223000.00
ARAY balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 425555000.00
ARAY balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 141181000.00
ARAY balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 226918000.00
ARAY income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 2382000.00
ARAY balance_sheet (annual, 2023-06-30) — Total Tax Payable: 13609000.00
ARAY income_statement (annual, 2023-06-30) — Total Unusual Items: -878000.00
ARAY income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -878000.00
ARAY balance_sheet (annual, 2023-06-30) — Work In Process: 17469000.00
ARAY balance_sheet (annual, 2023-06-30) — Working Capital: 139396000.00
ARAY income_statement (annual, 2024-06-30) — +Operating Expense: 142417000.00
ARAY income_statement (annual, 2024-06-30) — +Total Revenue: 446551000.00
ARAY balance_sheet (annual, 2024-06-30) — Accounts Payable: 50020000.00
ARAY balance_sheet (annual, 2024-06-30) — Accounts Receivable: 92001000.00
ARAY balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -73683000.00
ARAY balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 566887000.00
ARAY balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -2251000.00
ARAY cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 6022000.00
ARAY income_statement (annual, 2024-06-30) — Basic Average Shares: 98272000.00
ARAY income_statement (annual, 2024-06-30) — Basic EPS: -0.16
ARAY cash_flow (annual, 2024-06-30) — Beginning Cash Position: 91202000.00
ARAY cash_flow (annual, 2024-06-30) — Capital Expenditure: -3601000.00
ARAY cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: 0.00
ARAY balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 38591000.00
ARAY balance_sheet (annual, 2024-06-30) — Capital Stock: 100000.00
ARAY balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 68570000.00
ARAY balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 68570000.00
ARAY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -3951000.00
ARAY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3601000.00
ARAY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -11904000.00
ARAY cash_flow (annual, 2024-06-30) — Change In Account Payable: 17365000.00
ARAY cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -16506000.00
ARAY cash_flow (annual, 2024-06-30) — Change In Inventory: -3998000.00
ARAY cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 321000.00
ARAY cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -9380000.00
ARAY cash_flow (annual, 2024-06-30) — Change In Payable: 17365000.00
ARAY cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 859000.00
ARAY cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 6116000.00
ARAY cash_flow (annual, 2024-06-30) — Change In Receivables: -15826000.00
ARAY cash_flow (annual, 2024-06-30) — Change In Working Capital: -21908000.00
ARAY cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -15826000.00
ARAY cash_flow (annual, 2024-06-30) — Changes In Cash: -19456000.00
ARAY balance_sheet (annual, 2024-06-30) — Common Stock: 100000.00
ARAY balance_sheet (annual, 2024-06-30) — Common Stock Equity: 45084000.00
ARAY cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2247000.00
ARAY balance_sheet (annual, 2024-06-30) — Construction In Progress: 2550000.00
ARAY income_statement (annual, 2024-06-30) — Cost Of Revenue: 303630000.00
ARAY balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 9864000.00
ARAY balance_sheet (annual, 2024-06-30) — Current Assets: 323236000.00
ARAY balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 6218000.00
ARAY balance_sheet (annual, 2024-06-30) — Current Debt: 7756000.00
ARAY balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 13974000.00
ARAY balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 2726000.00
ARAY balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 85637000.00
ARAY balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 85637000.00
ARAY balance_sheet (annual, 2024-06-30) — Current Liabilities: 195267000.00
ARAY balance_sheet (annual, 2024-06-30) — Current Provisions: 6079000.00
ARAY cash_flow (annual, 2024-06-30) — Deferred Income Tax: 1402000.00
ARAY cash_flow (annual, 2024-06-30) — Deferred Tax: 1402000.00
ARAY cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 5905000.00
ARAY cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 5905000.00
ARAY balance_sheet (annual, 2024-06-30) — Derivative Product Liabilities: 0.00
ARAY income_statement (annual, 2024-06-30) — Diluted Average Shares: 98272000.00
ARAY income_statement (annual, 2024-06-30) — Diluted EPS: -0.16
ARAY income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -15545000.00
ARAY income_statement (annual, 2024-06-30) — EBIT: -196000.00
ARAY income_statement (annual, 2024-06-30) — EBITDA: 5709000.00
ARAY income_statement (annual, 2024-06-30) — Earnings From Equity Interest: 1838000.00
ARAY cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: 2260000.00
ARAY cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -1354000.00
ARAY cash_flow (annual, 2024-06-30) — End Cash Position: 70392000.00
ARAY cash_flow (annual, 2024-06-30) — Financing Cash Flow: -3951000.00
ARAY balance_sheet (annual, 2024-06-30) — Finished Goods: 66996000.00
ARAY cash_flow (annual, 2024-06-30) — Free Cash Flow: -15505000.00
ARAY cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 11000.00
ARAY income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -3857000.00
ARAY balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -4222000.00
ARAY income_statement (annual, 2024-06-30) — General And Administrative Expense: 50066000.00
ARAY balance_sheet (annual, 2024-06-30) — Goodwill: 57672000.00
ARAY balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 57731000.00
ARAY balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 94252000.00
ARAY balance_sheet (annual, 2024-06-30) — Gross PPE: 132230000.00
ARAY income_statement (annual, 2024-06-30) — Gross Profit: 142921000.00
ARAY cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 1749000.00
ARAY balance_sheet (annual, 2024-06-30) — Income Tax Payable: 1206000.00
ARAY income_statement (annual, 2024-06-30) — Interest Expense: 11624000.00
ARAY income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 11624000.00
ARAY income_statement (annual, 2024-06-30) — Interest Income: 1231000.00
ARAY income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1231000.00
ARAY cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 10520000.00
ARAY balance_sheet (annual, 2024-06-30) — Interest Payable: 485000.00
ARAY balance_sheet (annual, 2024-06-30) — Inventory: 138324000.00
ARAY balance_sheet (annual, 2024-06-30) — Invested Capital: 217240000.00
ARAY cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3601000.00
ARAY balance_sheet (annual, 2024-06-30) — Investments And Advances: 9826000.00
ARAY balance_sheet (annual, 2024-06-30) — Investmentsin Joint Venturesat Cost: 9826000.00
ARAY cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2247000.00
ARAY cash_flow (annual, 2024-06-30) — Issuance Of Debt: 5000000.00
ARAY balance_sheet (annual, 2024-06-30) — Leases: 30994000.00
ARAY balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 32373000.00
ARAY balance_sheet (annual, 2024-06-30) — Long Term Debt: 164400000.00
ARAY balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 196773000.00
ARAY cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 5000000.00
ARAY cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -11000000.00
ARAY balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 9826000.00
ARAY balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 64913000.00
ARAY cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2247000.00
ARAY balance_sheet (annual, 2024-06-30) — Net Debt: 103586000.00
ARAY income_statement (annual, 2024-06-30) — Net Income: -15545000.00
ARAY income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -15545000.00
ARAY income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -15545000.00
ARAY income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -15545000.00
ARAY income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -15545000.00
ARAY cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -15545000.00
ARAY income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -15545000.00
ARAY cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
ARAY income_statement (annual, 2024-06-30) — Net Interest Income: -10393000.00
ARAY cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -6000000.00
ARAY cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -6000000.00
ARAY income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -10393000.00
ARAY cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -198000.00
ARAY balance_sheet (annual, 2024-06-30) — Net PPE: 58547000.00
ARAY cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3601000.00
ARAY balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -12647000.00
ARAY balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 2859000.00
ARAY balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 8427000.00
ARAY balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 24114000.00
ARAY balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 24114000.00
ARAY balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 659000.00
ARAY income_statement (annual, 2024-06-30) — Normalized EBITDA: 9566000.00
ARAY income_statement (annual, 2024-06-30) — Normalized Income: -12497970.00
ARAY cash_flow (annual, 2024-06-30) — Operating Cash Flow: -11904000.00
ARAY cash_flow (annual, 2024-06-30) — Operating Gains Losses: 2260000.00
ARAY income_statement (annual, 2024-06-30) — Operating Income: 504000.00
ARAY income_statement (annual, 2024-06-30) — Operating Revenue: 446551000.00
ARAY balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 100194932.00
ARAY balance_sheet (annual, 2024-06-30) — Other Current Assets: 3970000.00
ARAY balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 7756000.00
ARAY balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 6311000.00
ARAY balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -4222000.00
ARAY income_statement (annual, 2024-06-30) — Other Gand A: 50066000.00
ARAY income_statement (annual, 2024-06-30) — Other Income Expense: -1931000.00
ARAY balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 59000.00
ARAY cash_flow (annual, 2024-06-30) — Other Non Cash Items: 955000.00
ARAY balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 8001000.00
ARAY balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 7389000.00
ARAY income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 88000.00
ARAY balance_sheet (annual, 2024-06-30) — Other Properties: 33773000.00
ARAY balance_sheet (annual, 2024-06-30) — Other Receivables: 2460000.00
ARAY balance_sheet (annual, 2024-06-30) — Payables: 56274000.00
ARAY balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 66138000.00
ARAY balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 17128000.00
ARAY balance_sheet (annual, 2024-06-30) — Prepaid Assets: 10306000.00
ARAY income_statement (annual, 2024-06-30) — Pretax Income: -11820000.00
ARAY balance_sheet (annual, 2024-06-30) — Properties: 0.00
ARAY cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: -479000.00
ARAY cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
ARAY cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3601000.00
ARAY balance_sheet (annual, 2024-06-30) — Raw Materials: 57699000.00
ARAY balance_sheet (annual, 2024-06-30) — Receivables: 98855000.00
ARAY income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 303630000.00
ARAY income_statement (annual, 2024-06-30) — Reconciled Depreciation: 5905000.00
ARAY cash_flow (annual, 2024-06-30) — Repayment Of Debt: -11000000.00
ARAY income_statement (annual, 2024-06-30) — Research And Development: 49732000.00
ARAY balance_sheet (annual, 2024-06-30) — Restricted Cash: 485000.00
ARAY balance_sheet (annual, 2024-06-30) — Retained Earnings: -517681000.00
ARAY income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 42619000.00
ARAY income_statement (annual, 2024-06-30) — Selling General And Administration: 92685000.00
ARAY balance_sheet (annual, 2024-06-30) — Share Issued: 100194932.00
ARAY income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
ARAY cash_flow (annual, 2024-06-30) — Stock Based Compensation: 9484000.00
ARAY balance_sheet (annual, 2024-06-30) — Stockholders Equity: 45084000.00
ARAY balance_sheet (annual, 2024-06-30) — Tangible Book Value: -12647000.00
ARAY income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -809970.00
ARAY income_statement (annual, 2024-06-30) — Tax Provision: 3725000.00
ARAY income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
ARAY balance_sheet (annual, 2024-06-30) — Taxes Receivable: 4394000.00
ARAY balance_sheet (annual, 2024-06-30) — Total Assets: 468627000.00
ARAY balance_sheet (annual, 2024-06-30) — Total Capitalization: 209484000.00
ARAY balance_sheet (annual, 2024-06-30) — Total Debt: 210747000.00
ARAY balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 45084000.00
ARAY income_statement (annual, 2024-06-30) — Total Expenses: 446047000.00
ARAY balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 423543000.00
ARAY balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 145391000.00
ARAY balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 228276000.00
ARAY income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 504000.00
ARAY balance_sheet (annual, 2024-06-30) — Total Tax Payable: 6254000.00
ARAY income_statement (annual, 2024-06-30) — Total Unusual Items: -3857000.00
ARAY income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -3857000.00
ARAY balance_sheet (annual, 2024-06-30) — Work In Process: 13629000.00
ARAY balance_sheet (annual, 2024-06-30) — Working Capital: 127969000.00
ARAY cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -173000.00
ARAY cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ARAY income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 177000.00
ARAY cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -90000.00
ARAY balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 37000.00
ARAY income_statement (quarterly, 2024-12-31) — Other Special Charges: 626000.00
ARAY income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ARAY income_statement (quarterly, 2024-12-31) — Special Income Charges: -626000.00
ARAY income_statement (quarterly, 2024-12-31) — Tax Provision: 695000.00
ARAY income_statement (quarterly, 2024-12-31) — Write Off: 0.00
ARAY income_statement (quarterly, 2025-03-31) — +Operating Expense: 30580000.00
ARAY income_statement (quarterly, 2025-03-31) — +Total Revenue: 113243000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 46319000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 78191000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -76630000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 575032000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -545000.00
ARAY cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 112000.00
ARAY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 102825000.00
ARAY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
ARAY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 65388000.00
ARAY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2431000.00
ARAY cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1473000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 40585000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 103000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 77824000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 77824000.00
ARAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2000000.00
ARAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2431000.00
ARAY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 18061000.00
ARAY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -10086000.00
ARAY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -419000.00
ARAY cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2496000.00
ARAY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 7160000.00
ARAY cash_flow (quarterly, 2025-03-31) — Change In Payable: -10086000.00
ARAY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10505000.00
ARAY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 288000.00
ARAY cash_flow (quarterly, 2025-03-31) — Change In Receivables: 12730000.00
ARAY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 12169000.00
ARAY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 12730000.00
ARAY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 13630000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Common Stock: 103000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 49583000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3992000.00
ARAY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 81616000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7509000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Current Assets: 333458000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7233000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Current Debt: 7574000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14807000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 2657000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 93947000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 93947000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 203429000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4355000.00
ARAY cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 15000.00
ARAY cash_flow (quarterly, 2025-03-31) — Deferred Tax: 15000.00
ARAY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1575000.00
ARAY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1575000.00
ARAY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 102825000.00
ARAY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
ARAY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1297000.00
ARAY income_statement (quarterly, 2025-03-31) — EBIT: 2050000.00
ARAY income_statement (quarterly, 2025-03-31) — EBITDA: 3625000.00
ARAY income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 2297000.00
ARAY cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 2717000.00
ARAY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1226000.00
ARAY cash_flow (quarterly, 2025-03-31) — End Cash Position: 80244000.00
ARAY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2000000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 78263000.00
ARAY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15630000.00
ARAY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ARAY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1663000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5157000.00
ARAY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10758000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Goodwill: 57720000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 57746000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 78736000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 137734000.00
ARAY income_statement (quarterly, 2025-03-31) — Gross Profit: 31627000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1250000.00
ARAY income_statement (quarterly, 2025-03-31) — Interest Expense: 2890000.00
ARAY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2890000.00
ARAY income_statement (quarterly, 2025-03-31) — Interest Income: 322000.00
ARAY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 322000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1374000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Inventory: 146445000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 223366000.00
ARAY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2431000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9284000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 9284000.00
ARAY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ARAY balance_sheet (quarterly, 2025-03-31) — Leases: 31956000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33352000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 166209000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 199561000.00
ARAY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ARAY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2000000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 9284000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 67763000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Net Debt: 95959000.00
ARAY income_statement (quarterly, 2025-03-31) — Net Income: -1297000.00
ARAY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1297000.00
ARAY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1297000.00
ARAY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1297000.00
ARAY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1297000.00
ARAY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1297000.00
ARAY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1297000.00
ARAY income_statement (quarterly, 2025-03-31) — Net Interest Income: -2568000.00
ARAY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2000000.00
ARAY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2000000.00
ARAY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2568000.00
ARAY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
ARAY balance_sheet (quarterly, 2025-03-31) — Net PPE: 61104000.00
ARAY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -958000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -8163000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 3338000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6087000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 25591000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 25591000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 690000.00
ARAY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5288000.00
ARAY income_statement (quarterly, 2025-03-31) — Normalized Income: 16770.00
ARAY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 18061000.00
ARAY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2717000.00
ARAY income_statement (quarterly, 2025-03-31) — Operating Income: 1047000.00
ARAY income_statement (quarterly, 2025-03-31) — Operating Revenue: 113243000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 102850591.00
ARAY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4829000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7574000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8901000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5157000.00
ARAY income_statement (quarterly, 2025-03-31) — Other Gand A: 10758000.00
ARAY income_statement (quarterly, 2025-03-31) — Other Income Expense: 681000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 26000.00
ARAY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 270000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13274000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6127000.00
ARAY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 47000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Other Properties: 34023000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Payables: 60497000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 68006000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13413000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11708000.00
ARAY income_statement (quarterly, 2025-03-31) — Pretax Income: -840000.00
ARAY cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ARAY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ARAY cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -245000.00
ARAY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -958000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Raw Materials: 53849000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Receivables: 88982000.00
ARAY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 81616000.00
ARAY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1575000.00
ARAY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2000000.00
ARAY income_statement (quarterly, 2025-03-31) — Research And Development: 10712000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1013000.00
ARAY income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
ARAY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -520395000.00
ARAY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 9110000.00
ARAY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19868000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Share Issued: 102850591.00
ARAY income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ARAY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2745000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 49583000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -8163000.00
ARAY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -349230.00
ARAY income_statement (quarterly, 2025-03-31) — Tax Provision: 457000.00
ARAY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ARAY balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 10791000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Total Assets: 484291000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 215792000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Total Debt: 214368000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 49583000.00
ARAY income_statement (quarterly, 2025-03-31) — Total Expenses: 112196000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 434708000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 150833000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 231279000.00
ARAY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1047000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14178000.00
ARAY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1663000.00
ARAY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1663000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Work In Process: 14333000.00
ARAY balance_sheet (quarterly, 2025-03-31) — Working Capital: 130029000.00
ARAY income_statement (quarterly, 2025-03-31) — Write Off: 0.00
ARAY income_statement (annual, 2025-06-30) — +Operating Expense: 139128000.00
ARAY income_statement (quarterly, 2025-06-30) — +Operating Expense: 34745000.00
ARAY income_statement (annual, 2025-06-30) — +Total Revenue: 458505000.00
ARAY income_statement (quarterly, 2025-06-30) — +Total Revenue: 127543000.00
ARAY balance_sheet (annual, 2025-06-30) — Accounts Payable: 34033000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34033000.00
ARAY balance_sheet (annual, 2025-06-30) — Accounts Receivable: 83192000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 83192000.00
ARAY balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -77911000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -77911000.00
ARAY balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 602165000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 602165000.00
ARAY balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -369000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -369000.00
ARAY cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 2216000.00
ARAY cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -127000.00
ARAY income_statement (annual, 2025-06-30) — Basic Average Shares: 102768000.00
ARAY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 106702000.00
ARAY income_statement (annual, 2025-06-30) — Basic EPS: -0.02
ARAY income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
ARAY cash_flow (annual, 2025-06-30) — Beginning Cash Position: 70392000.00
ARAY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 80244000.00
ARAY cash_flow (annual, 2025-06-30) — Capital Expenditure: -8523000.00
ARAY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3402000.00
ARAY cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -4251000.00
ARAY cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2082000.00
ARAY balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 39857000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 39857000.00
ARAY balance_sheet (annual, 2025-06-30) — Capital Stock: 113000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 113000.00
ARAY balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 57416000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 57416000.00
ARAY balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 57416000.00
ARAY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 57416000.00
ARAY cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4252000.00
ARAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5845000.00
ARAY cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8523000.00
ARAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3402000.00
ARAY cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2860000.00
ARAY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9708000.00
ARAY cash_flow (annual, 2025-06-30) — Change In Account Payable: -18674000.00
ARAY cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -13442000.00
ARAY cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -5906000.00
ARAY cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -5804000.00
ARAY cash_flow (annual, 2025-06-30) — Change In Inventory: -9109000.00
ARAY cash_flow (quarterly, 2025-06-30) — Change In Inventory: 5498000.00
ARAY cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 620000.00
ARAY cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 4053000.00
ARAY cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4755000.00
ARAY cash_flow (annual, 2025-06-30) — Change In Payable: -18674000.00
ARAY cash_flow (quarterly, 2025-06-30) — Change In Payable: -13442000.00
ARAY cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -24580000.00
ARAY cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -19246000.00
ARAY cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -2542000.00
ARAY cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1305000.00
ARAY cash_flow (annual, 2025-06-30) — Change In Receivables: 13356000.00
ARAY cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1387000.00
ARAY cash_flow (annual, 2025-06-30) — Change In Working Capital: -18202000.00