Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
22
ARAY Quote, Financials, Valuation and Earnings
Last price:
$0.99
Seasonality move
:
16.34%
Day range:
$0.98 - $1.05
52-week range:
$0.91 - $2.95
Dividend yield:
0%
P/E ratio:
149.00x
P/S ratio:
0.24x
P/B ratio:
1.81x
Volume:
2.1M
Avg. volume:
1.1M
1-year change:
-48.4%
Market cap:
$111.7M
Revenue:
$458.5M
EPS (TTM):
-$0.16
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $396.3M | $429.9M | $447.6M | $446.6M | $458.5M | |
| Revenue Growth (YoY) | 3.49% | 8.48% | 4.12% | -0.24% | 2.68% | |
| Cost of Revenues | $236.8M | $270M | $293.6M | $303.4M | $311.5M | |
| Gross Profit | $159.5M | $160M | $154M | $143.1M | $147M | |
| Gross Profit Margin | 40.25% | 37.21% | 34.4% | 32.05% | 32.05% | |
| R&D Expenses | $52.7M | $57.8M | $57.1M | $48M | $47.9M | |
| Selling, General & Admin | $84.5M | $94.1M | $94.4M | $92.7M | $91.2M | |
| Other Inc / (Exp) | -$9.9M | -$2M | $1.5M | -$700K | -- | |
| Operating Expenses | $137.3M | $151.8M | $148.9M | $140M | $139.1M | |
| Operating Income | $22.2M | $8.1M | $5.1M | $3.1M | $7.8M | |
| Net Interest Expenses | $16.9M | $8.1M | $10.6M | $11.6M | $13M | |
| EBT. Incl. Unusual Items | -$4.6M | -$2M | -$6.8M | -$11.8M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $3.3M | $2.5M | $3.7M | $2.7M | |
| Net Income to Company | -$6.3M | -$5.3M | -$9.3M | -$15.5M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$5.3M | -$9.3M | -$15.5M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.10 | -$0.16 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.10 | -$0.16 | -$0.02 | |
| Weighted Average Basic Share | $92M | $92.1M | $94.9M | $98.3M | $102.8M | |
| Weighted Average Diluted Share | $92M | $92.1M | $94.9M | $98.3M | $102.8M | |
| EBITDA | $18.7M | $13.7M | $9.6M | $9M | $14M | |
| EBIT | $12.3M | $8.1M | $5.1M | $3.1M | $7.8M | |
| Revenue (Reported) | $396.3M | $429.9M | $447.6M | $446.6M | $458.5M | |
| Operating Income (Reported) | $22.2M | $8.1M | $5.1M | $3.1M | $7.8M | |
| Operating Income (Adjusted) | $12.3M | $8.1M | $5.1M | $3.1M | $7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.4M | $96.5M | $103.9M | $101.5M | $93.9M | |
| Revenue Growth (YoY) | 25.91% | -10.19% | 7.67% | -2.26% | -7.49% | |
| Cost of Revenues | $67.9M | $61.9M | $64.4M | $67.1M | $67M | |
| Gross Profit | $39.5M | $34.6M | $39.5M | $34.5M | $26.9M | |
| Gross Profit Margin | 36.79% | 35.85% | 38.01% | 33.95% | 28.69% | |
| R&D Expenses | $14.4M | $14.1M | $14M | $12.1M | $11.3M | |
| Selling, General & Admin | $22.7M | $22.7M | $23.3M | $24.5M | $26.5M | |
| Other Inc / (Exp) | -$969K | -$664K | -$328K | $1.8M | -- | |
| Operating Expenses | $37.1M | $36.8M | $37.3M | $36.6M | $36.8M | |
| Operating Income | $2.4M | -$2.2M | $2.2M | -$2.1M | -$9.8M | |
| Net Interest Expenses | $2M | $2.3M | $2.9M | $3M | $8.1M | |
| EBT. Incl. Unusual Items | -$597K | -$5.1M | -$1M | -$3.3M | -$21.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $431K | $341K | $1.9M | $625K | $471K | |
| Net Income to Company | -$1M | -$5.4M | -$3M | -$4M | -$21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$5.4M | -$3M | -$4M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.06 | -$0.03 | -$0.04 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.06 | -$0.03 | -$0.04 | -$0.18 | |
| Weighted Average Basic Share | $90.8M | $93.5M | $96.6M | $100.2M | $118.9M | |
| Weighted Average Diluted Share | $90.8M | $93.5M | $96.6M | $100.2M | $118.9M | |
| EBITDA | $3.9M | -$1M | $3.5M | -$685K | -$6.9M | |
| EBIT | $2.4M | -$2.2M | $2.2M | -$2.1M | -$9.8M | |
| Revenue (Reported) | $107.4M | $96.5M | $103.9M | $101.5M | $93.9M | |
| Operating Income (Reported) | $2.4M | -$2.2M | $2.2M | -$2.1M | -$9.8M | |
| Operating Income (Adjusted) | $2.4M | -$2.2M | $2.2M | -$2.1M | -$9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $418.4M | $419M | $455M | $444.2M | $450.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $254.8M | $263.9M | $296.1M | $306.3M | $311.5M | |
| Gross Profit | $163.6M | $155M | $158.9M | $137.9M | $139.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55M | $57.5M | $57.1M | $47.8M | $47.1M | |
| Selling, General & Admin | $89.5M | $94M | $95M | $93.9M | $93.2M | |
| Other Inc / (Exp) | -$6.1M | -$1.7M | $1.8M | $1.8M | -- | |
| Operating Expenses | $144.5M | $151.5M | $151.3M | $141.8M | $139.3M | |
| Operating Income | $19.2M | $3.6M | $7.6M | -$3.9M | $175K | |
| Net Interest Expenses | $14.5M | $8.3M | $11.2M | $11.7M | $18.1M | |
| EBT. Incl. Unusual Items | -$5.9M | -$6.5M | -$2.7M | -$14.1M | -$16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $3.3M | $4.1M | $2.4M | $2.6M | |
| Net Income to Company | -$7.7M | -$9.8M | -$6.8M | -$16.5M | -$19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$9.8M | -$6.8M | -$16.5M | -$19.3M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.10 | -$0.07 | -$0.17 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.10 | -$0.07 | -$0.17 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25.4M | $8.9M | $12.2M | $2.3M | $7.7M | |
| EBIT | $19.2M | $3.6M | $7.6M | -$3.9M | $175K | |
| Revenue (Reported) | $418.4M | $419M | $455M | $444.2M | $450.9M | |
| Operating Income (Reported) | $19.2M | $3.6M | $7.6M | -$3.9M | $175K | |
| Operating Income (Adjusted) | $19.2M | $3.6M | $7.6M | -$3.9M | $175K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.4M | $96.5M | $103.9M | $101.5M | $93.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.9M | $61.9M | $64.4M | $67.1M | $67M | |
| Gross Profit | $39.5M | $34.6M | $39.5M | $34.5M | $26.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.4M | $14.1M | $14M | $12.1M | $11.3M | |
| Selling, General & Admin | $22.7M | $22.7M | $23.3M | $24.5M | $26.5M | |
| Other Inc / (Exp) | -$969K | -$664K | -$328K | $1.8M | -- | |
| Operating Expenses | $37.1M | $36.8M | $37.3M | $36.6M | $36.8M | |
| Operating Income | $2.4M | -$2.2M | $2.2M | -$2.1M | -$9.8M | |
| Net Interest Expenses | $2M | $2.3M | $2.9M | $3M | $8.1M | |
| EBT. Incl. Unusual Items | -$597K | -$5.1M | -$1M | -$3.3M | -$21.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $431K | $341K | $1.9M | $625K | $471K | |
| Net Income to Company | -$1M | -$5.4M | -$3M | -$4M | -$21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$5.4M | -$3M | -$4M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.06 | -$0.03 | -$0.04 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.06 | -$0.03 | -$0.04 | -$0.18 | |
| Weighted Average Basic Share | $90.8M | $93.5M | $96.6M | $100.2M | $118.9M | |
| Weighted Average Diluted Share | $90.8M | $93.5M | $96.6M | $100.2M | $118.9M | |
| EBITDA | $3.9M | -$1M | $3.5M | -$685K | -$6.9M | |
| EBIT | $2.4M | -$2.2M | $2.2M | -$2.1M | -$9.8M | |
| Revenue (Reported) | $107.4M | $96.5M | $103.9M | $101.5M | $93.9M | |
| Operating Income (Reported) | $2.4M | -$2.2M | $2.2M | -$2.1M | -$9.8M | |
| Operating Income (Adjusted) | $2.4M | -$2.2M | $2.2M | -$2.1M | -$9.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.4M | $88.9M | $89.9M | $69.1M | $58M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73M | $94.9M | $75.2M | $92.3M | $83.5M | |
| Inventory | $125.9M | $142.3M | $145.2M | $138.3M | $141M | |
| Prepaid Expenses | $21.5M | $11.6M | $11.6M | $10.3M | $9.9M | |
| Other Current Assets | -- | $3.6M | $1.7M | $4M | -- | |
| Total Current Assets | $352.8M | $349.4M | $335.7M | $320.5M | $313.8M | |
| Property Plant And Equipment | $34.9M | $29.5M | $46.8M | $58.5M | $61.8M | |
| Long-Term Investments | $15.9M | $23.8M | $24.9M | $14.5M | $12.7M | |
| Goodwill | $58M | $57.8M | $57.7M | $57.7M | -- | |
| Other Intangibles | $435K | $250K | $210K | $59K | -- | |
| Other Long-Term Assets | $18.1M | $5.5M | $6.5M | $8M | -- | |
| Total Assets | $480.1M | $472.8M | $479.2M | $468.6M | $470.2M | |
| Accounts Payable | $19.5M | $31.3M | $33.7M | $50M | $34M | |
| Accrued Expenses | $27.5M | $10.3M | $15.9M | $9.7M | -- | |
| Current Portion Of Long-Term Debt | $3.8M | $8.6M | $5.7M | $7.8M | -- | |
| Current Portion Of Capital Lease Obligations | $8.2M | $8.6M | $4.2M | $6.2M | -- | |
| Other Current Liabilities | -- | $7M | $5.3M | $6.3M | -- | |
| Total Current Liabilities | $192.4M | $208.9M | $198.6M | $195.3M | $192.6M | |
| Long-Term Debt | $170M | $182.4M | $195.2M | $196.8M | $156.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $411.3M | $419.7M | $425.6M | $423.5M | $389.1M | |
| Common Stock | $91K | $94K | $97K | $100K | $113K | |
| Other Common Equity Adj | $2.1M | $2.4M | $422K | -$4.2M | -- | |
| Common Equity | $68.8M | $53.2M | $53.7M | $45.1M | $81.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $68.8M | $53.2M | $53.7M | $45.1M | $81.2M | |
| Total Liabilities and Equity | $480.1M | $472.8M | $479.2M | $468.6M | $470.2M | |
| Cash and Short Terms | $116.4M | $88.9M | $89.9M | $69.1M | $58M | |
| Total Debt | $173.8M | $190.9M | $200.9M | $204.5M | $169M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $105.2M | $81.2M | $77.4M | $59.7M | $63.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $94.6M | $77.4M | $77.8M | $92.1M | $54.6M | |
| Inventory | $126.5M | $152.6M | $150M | $154.9M | $155.5M | |
| Prepaid Expenses | $22.3M | $24.2M | $13.7M | $14.4M | $12.9M | |
| Other Current Assets | -- | -- | $28.8M | $4.2M | -- | |
| Total Current Assets | $348M | $335.1M | $331.8M | $325.9M | $301.3M | |
| Property Plant And Equipment | $33.5M | $37.7M | $49.3M | $58.5M | $61.1M | |
| Long-Term Investments | $25M | $22.7M | $20M | $11.4M | $12.2M | |
| Goodwill | $58M | $57.7M | $57.7M | $57.8M | -- | |
| Other Intangibles | $378K | $214K | $163K | $48K | -- | |
| Other Long-Term Assets | $18.6M | $22.7M | $22.4M | $9.1M | -- | |
| Total Assets | $475.8M | $466.3M | $476.8M | $473.1M | $456.8M | |
| Accounts Payable | $22.6M | $32.9M | $34.9M | $49.8M | $42.4M | |
| Accrued Expenses | $31.3M | $30.2M | $36.6M | $10.7M | -- | |
| Current Portion Of Long-Term Debt | $3.7M | $5.7M | $6.2M | $7.8M | -- | |
| Current Portion Of Capital Lease Obligations | $8.3M | $4.9M | $6.1M | $6.8M | -- | |
| Other Current Liabilities | -- | -- | -- | $8M | -- | |
| Total Current Liabilities | $188.3M | $192.5M | $201.4M | $201.8M | $194.6M | |
| Long-Term Debt | $210M | $194.7M | $192.6M | $194.2M | $158.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $430M | $419.4M | $425.9M | $427.9M | $394.9M | |
| Common Stock | $91K | $94K | $97K | $100K | $113K | |
| Other Common Equity Adj | $2.3M | -$1.2M | -$1.7M | -$2.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.8M | $47M | $50.9M | $45.2M | $61.9M | |
| Total Liabilities and Equity | $475.8M | $466.3M | $476.8M | $473.1M | $456.8M | |
| Cash and Short Terms | $105.2M | $81.2M | $77.4M | $59.7M | $63.9M | |
| Total Debt | $222M | $200.4M | $198.8M | $202M | $171.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$5.3M | -$9.3M | -$15.5M | -$1.6M | |
| Depreciation & Amoritzation | $6.4M | $5.5M | $4.5M | $5.9M | $6.2M | |
| Stock-Based Compensation | $9.3M | $10.6M | $10.1M | $9.5M | $10.2M | |
| Change in Accounts Receivable | $5.2M | -$12.5M | $18.5M | -$15.8M | $13.4M | |
| Change in Inventories | $1.7M | -$22.9M | -$6.9M | -$4M | -$9.1M | |
| Cash From Operations | $38.5M | -$2.4M | $15.5M | -$11.9M | $2.9M | |
| Capital Expenditures | $2.3M | $4.7M | $12.7M | $3.6M | $8.5M | |
| Cash Acquisitions | -$79K | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$4.7M | -$12.7M | -$3.6M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $105M | -- | $5M | $5M | -- | |
| Long-Term Debt Repaid | -$121.1M | -$19M | -$8.9M | -$11M | -- | |
| Repurchase of Common Stock | -$14.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$258K | -$447K | -$198K | -- | |
| Cash From Financing | -$28.8M | -$15.4M | -$2.1M | -$4M | -$4.3M | |
| Beginning Cash (CF) | $109.9M | $88.9M | $89.9M | $69.1M | $58M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$28M | $1M | -$20.8M | -$8.3M | |
| Ending Cash (CF) | $118.2M | $55.3M | $91.3M | $46.9M | $51.4M | |
| Levered Free Cash Flow | $36.2M | -$7.1M | $2.9M | -$15.5M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$5.4M | -$3M | -$4M | -$21.7M | |
| Depreciation & Amoritzation | $1.4M | $1.2M | $1.3M | $1.5M | $1.7M | |
| Stock-Based Compensation | $2.5M | $2.9M | $2.4M | $2.4M | $2.5M | |
| Change in Accounts Receivable | -$9.2M | $15.5M | -$5.2M | $2M | $28.3M | |
| Change in Inventories | -$2.1M | -$12.4M | -$8.9M | -$17M | -$16.6M | |
| Cash From Operations | -$8.6M | $46K | -$8.6M | -$7.3M | $12.2M | |
| Capital Expenditures | $1.5M | $1.3M | $1.1M | $1.1M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$1.3M | -$1.1M | -$1.1M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10M | -- | |
| Long-Term Debt Repaid | -$1M | -$4.4M | -$1.5M | -$12M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$173K | -- | |
| Cash From Financing | -$1M | -$4.4M | -$1.5M | -$2.2M | -$475K | |
| Beginning Cash (CF) | $105.2M | $81.2M | $77.4M | $59.7M | $63.9M | |
| Foreign Exchange Rate Adjustment | -$654K | -$2.2M | -$1.3M | $1.3M | -$87K | |
| Additions / Reductions | -$11.7M | -$7.8M | -$12.5M | -$9.3M | $7.8M | |
| Ending Cash (CF) | $92.9M | $71.3M | $63.6M | $51.8M | $71.6M | |
| Levered Free Cash Flow | -$10.1M | -$1.2M | -$9.7M | -$8.4M | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$9.8M | -$6.8M | -$16.5M | -$19.3M | |
| Depreciation & Amoritzation | $6.1M | $5.3M | $4.6M | $6.1M | $6.4M | |
| Stock-Based Compensation | $9.6M | $11M | $9.5M | $9.4M | $10.4M | |
| Change in Accounts Receivable | -$21.9M | $12.1M | -$2.2M | -$8.6M | $39.6M | |
| Change in Inventories | $7.3M | -$33.1M | -$3.4M | -$12.1M | -$8.7M | |
| Cash From Operations | $32.8M | $6.2M | $6.9M | -$10.6M | $22.3M | |
| Capital Expenditures | $3.2M | $4.5M | $12.5M | $3.6M | $11.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$4.5M | -$12.5M | -$3.6M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$111.6M | -$22.4M | -$6M | -$21.5M | -- | |
| Repurchase of Common Stock | $14.1M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$371K | -- | |
| Cash From Financing | -$18.6M | -$18.7M | $753K | -$4.6M | -$2.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | -$24.1M | -$3.7M | -$17.6M | $8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.6M | $1.7M | -$5.6M | -$14.2M | $11.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$5.4M | -$3M | -$4M | -$21.7M | |
| Depreciation & Amoritzation | $1.4M | $1.2M | $1.3M | $1.5M | $1.7M | |
| Stock-Based Compensation | $2.5M | $2.9M | $2.4M | $2.4M | $2.5M | |
| Change in Accounts Receivable | -$9.2M | $15.5M | -$5.2M | $2M | $28.3M | |
| Change in Inventories | -$2.1M | -$12.4M | -$8.9M | -$17M | -$16.6M | |
| Cash From Operations | -$8.6M | $46K | -$8.6M | -$7.3M | $12.2M | |
| Capital Expenditures | $1.5M | $1.3M | $1.1M | $1.1M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$1.3M | -$1.1M | -$1.1M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10M | -- | |
| Long-Term Debt Repaid | -$1M | -$4.4M | -$1.5M | -$12M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$173K | -- | |
| Cash From Financing | -$1M | -$4.4M | -$1.5M | -$2.2M | -$475K | |
| Beginning Cash (CF) | $105.2M | $81.2M | $77.4M | $59.7M | $63.9M | |
| Foreign Exchange Rate Adjustment | -$654K | -$2.2M | -$1.3M | $1.3M | -$87K | |
| Additions / Reductions | -$11.7M | -$7.8M | -$12.5M | -$9.3M | $7.8M | |
| Ending Cash (CF) | $92.9M | $71.3M | $63.6M | $51.8M | $71.6M | |
| Levered Free Cash Flow | -$10.1M | -$1.2M | -$9.7M | -$8.4M | $8.4M | |
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Financial Ratios
ARAY
Sector
P/E ratio
149.00x
23.75x
PEG ratio
-0.10x
-0.01x
P/B ratio
1.81x
1.83x
Price / LTM sales
0.24x
1.60x
Growth Metrics
ARAY
Sector
Revenue growth
-7.49%
4.85%
Earnings growth
-362.44%
11.11%
Revenue (5-year growth)
3.67%
6.45%
Earnings forecast
-$0.05
-$0.20
Profitability
ARAY
Sector
Profitability FY 2025
$147M
$3.6M
Return on invested capital
-7.56%
-30.98%
Return on assets
-4.09%
-27.62%
Return on equity
-33.8%
-36.69%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
ARAY
Sector
Total cash
$63.9M
$27.2M
Short term investments
--
$25.7M
Total assets
$470.2M
$79.7M
Long term debt
$171.7M
$4.1M
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