ACCURAY INC (ARAY)
Accuray Incorporated specializes in the design, development, production, and sale of advanced radiosurgery and radiation therapy equipment aimed at treating tumors. Their market footprint spans across North and South America, Australia, New Zealand, Europe, the Middle East, India, Africa, Japan, China, and the broader Asia Pacific region. Among their core offerings is the CyberKnife System, a sophisticated robotic platform for stereotactic radiosurgery and stereotactic body radiation therapy. This system is employed to target both primary and metastatic tumors located outside the brain, specifically addressing areas such as the spine, breast, kidney, liver, lung, pancreas, and prostate. They also provide the TomoTherapy System, which encompasses the Radixact System, designed to deliver highly precise radiation treatments (up to 50 patients daily) through integrated planning, delivery, and data management capabilities. Complementing these are the iDMS data management system and the Accuray precision treatment planning system, both offering comprehensive solutions for treatment planning and data handling. In addition to their technology, Accuray offers crucial post-sale services, including customer support, system installation, training, and various other professional services. The company primarily engages directly with its clientele, which includes hospitals and specialized treatment centers, through its dedicated sales force. In the United States, they also leverage sales agents and group purchasing organizations, while internationally, their reach extends through distributors and sales agents. Established in 1990, Accuray Incorporated maintains its corporate headquarters in Madison, Wisconsin.
Sector: Surgical & Medical Instruments & Apparatus
Industry: Medical - Devices
Accuray Incorporated
NASDAQ:ARAYHealthcare · Medical - Devices
+0.00%$0.1400
AH$0.1373-1.93%vs close
Mkt Cap$16.72M
Float116.67M
O/S119.44M
Vol
$ Vol
RVOL
Inst Own59.7%
SI4.3%
Earnings
Dilution
Financials Summary
Revenue$401.95M
Net Income-$49.19M
Total Assets$443.68M
Free Cash Flow-$12.84M
Debt & Equity
Debt 82%
Equity 18%
Total Debt$183.87M
Total Equity$41.7M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ARAY's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$443.68M
Liabilities$401.98M
Accounts Receivable$67.41M
Accounts Payable$40.55M
Inventory$147.07M
PP&E (Net)$54.83M
Goodwill$57.91M
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
| Revenue | $401.95M | $458.5M | $446.55M | $447.61M | $429.91M | $396.29M | $382.93M | $418.79M | $404.9M | $383.41M | $398.8M | $379.8M | $369.42M | $315.97M | $409.22M | $222.28M | $221.63M | $233.6M | $210.38M | $140.45M | $52.9M | $22.38M | $19.57M | $2.71M | $19.35M |
| YoY Growth | -12.3% | 2.7% | -0.2% | 4.1% | 8.5% | 3.5% | -8.6% | 3.4% | 5.6% | -3.9% | 5.0% | 2.8% | 16.9% | -22.8% | 84.1% | 0.3% | -5.1% | 11.0% | 49.8% | 165.5% | 136.4% | 14.3% | 622.1% | -86.0% | - |
| Cost of Revenue | $290.49M | $311.54M | $303.63M | $293.64M | $269.95M | $236.78M | $233.21M | $256.13M | $243.2M | $242.07M | $240.09M | $234.4M | $226.62M | $218.33M | $271.95M | $115.04M | $117.61M | $118.31M | $103.43M | $60.41M | $27.49M | $11.12M | $0 | $3.03M | $0 |
| Gross Profit | $111.45M | $146.97M | $142.92M | $153.96M | $159.96M | $159.51M | $149.72M | $162.65M | $161.69M | $141.34M | $158.71M | $145.4M | $142.8M | $97.64M | $137.27M | $107.24M | $104.02M | $115.29M | $106.95M | $80.04M | $25.41M | $11.26M | $19.57M | -$317K | $19.35M |
| Gross Margin | 27.7% | 32.1% | 32.0% | 34.4% | 37.2% | 40.3% | 39.1% | 38.8% | 39.9% | 36.9% | 39.8% | 38.3% | 38.7% | 30.9% | 33.5% | 48.2% | 46.9% | 49.4% | 50.8% | 57.0% | 48.0% | 50.3% | 100.0% | -11.7% | 100.0% |
| Research and Development | $37.75M | $47.94M | $49.73M | $57.13M | $57.75M | $52.73M | $49.78M | $56.49M | $57.25M | $49.92M | $56.65M | $55.75M | $53.72M | $66.2M | $87.11M | $41.69M | $31.52M | $35.99M | $32.88M | $26.77M | $17.79M | $11.65M | $0 | $5.84M | $0 |
| Selling, General, and Administrative | $83.97M | $91.19M | $92.69M | $94.45M | $94.06M | $84.54M | $87.4M | $105.58M | $108.24M | $101.24M | $106.93M | $108.82M | $107.22M | $112.1M | $113.14M | $93.84M | $69.66M | $81.72M | $75.01M | $61.8M | $41.11M | $24.49M | $0 | $6.71M | $0 |
| Other | $16.17M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.02M | -$24.75M |
| Total Operating Expenses | $137.9M | $139.13M | $142.42M | $151.58M | $151.81M | $137.27M | $137.18M | $162.07M | $165.49M | $151.16M | $163.59M | $164.57M | $160.94M | $178.29M | $200.26M | $135.53M | $101.18M | $117.71M | $107.89M | $88.58M | $58.9M | $36.15M | $0 | $15.57M | -$24.75M |
| Operating Income (EBIT) | -$26.44M | $7.84M | $504K | $2.38M | $8.15M | $22.23M | $12.54M | -$9.91M | -$3.8M | -$9.82M | -$4.87M | -$19.17M | -$18.14M | -$80.66M | -$62.99M | -$28.28M | $2.84M | -$2.42M | -$934K | -$8.54M | -$33.49M | -$24.88M | $19.57M | -$15.89M | -$5.4M |
| Operating Margin | -6.6% | 1.7% | 0.1% | 0.5% | 1.9% | 5.6% | 3.3% | -2.4% | -0.9% | -2.6% | -1.2% | -5.0% | -4.9% | -25.5% | -15.4% | -12.7% | 1.3% | -1.0% | -0.4% | -6.1% | -63.3% | -111.2% | 100.0% | -586.2% | -27.9% |
| Interest Expense | $35.31M | $12.95M | $11.62M | $10.63M | $8.13M | $16.89M | $18.08M | $15.08M | $14.96M | $17.3M | $17.46M | $16.52M | $14.29M | $10.38M | $7.81M | $0 | $32K | $10K | $173K | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $1.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $360K | $543K | $1K | $3.08M | $7.68M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$20.81M | -$6.71M | -$12.32M | -$9.17M | -$10.15M | -$26.79M | -$6.85M | -$14.93M | -$19.22M | -$18.72M | -$18.3M | -$18.62M | -$14.22M | -$13.13M | -$12.87M | $2.29M | $1K | $3.08M | $7.18M | $3.53M | $56K | -$238K | -$19.57M | $46K | -$399K |
| Income Before Tax (EBT) | -$47.25M | $1.13M | -$11.82M | -$6.79M | -$2M | -$4.56M | $5.69M | -$14.34M | -$23.02M | -$28.54M | -$23.17M | -$37.79M | -$32.36M | -$93.79M | -$75.86M | -$26M | $2.84M | $664K | $6.25M | -$5.01M | -$33.44M | -$25.12M | $0 | -$15.84M | -$5.8M |
| Income Tax Expense | $1.95M | $2.73M | $3.73M | $2.49M | $3.35M | $1.75M | $1.86M | $2.09M | $878K | $1.04M | $2.34M | $2.42M | $3.09M | $3.57M | $2.6M | $1.12M | -$4K | $55K | $867K | $1.44M | $258K | $68K | $11.7M | $0 | $0 |
| Net Income | -$49.19M | -$1.59M | -$15.54M | -$9.28M | -$5.35M | -$6.31M | $3.83M | -$16.43M | -$23.9M | -$29.58M | -$25.5M | -$40.21M | -$35.45M | -$103.22M | -$72.04M | -$26.68M | $2.84M | $609K | $5.38M | -$5.62M | -$33.69M | -$25.19M | -$11.7M | -$15.84M | -$5.8M |
| Net Income Margin | -12.2% | -0.3% | -3.5% | -2.1% | -1.2% | -1.6% | 1.0% | -3.9% | -5.9% | -7.7% | -6.4% | -10.6% | -9.6% | -32.7% | -17.6% | -12.0% | 1.3% | 0.3% | 2.6% | -4.0% | -63.7% | -112.6% | -59.8% | -584.5% | -30.0% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | -0.40 | -0.02 | -0.16 | -0.10 | -0.06 | -0.07 | 0.04 | -0.19 | -0.28 | -0.36 | -0.32 | -0.51 | -0.47 | -1.41 | -1.02 | -0.44 | 0.05 | 0.01 | 0.10 | -0.18 | -2.11 | -1.76 | -1.00 | -1.49 | -1.21 |
| Diluted EPS | -0.40 | -0.02 | -0.16 | -0.10 | -0.06 | -0.07 | 0.04 | -0.19 | -0.28 | -0.36 | -0.32 | -0.51 | -0.47 | -1.41 | -1.02 | -0.44 | 0.05 | 0.01 | 0.09 | -0.18 | -2.11 | -1.76 | -1.00 | -1.49 | -1.21 |
| Weighted Average OS | 122.64M | 102.77M | 98.27M | 94.88M | 92.09M | 92.03M | 89.87M | 87.47M | 84.89M | 82.50M | 80.51M | 78.28M | 75.42M | 73.20M | 70.89M | 60.09M | 57.56M | 55.41M | 54.53M | 30.76M | 16.00M | 14.28M | 11.74M | 10.61M | 10.56M |
| EBITDA | -$6.4M | $20.24M | $5.71M | $8.37M | $11.64M | $18.72M | $31.31M | $11.07M | $1.67M | $6.8M | $12.59M | -$1.78M | $2.49M | -$57.85M | -$35.45M | -$18.43M | $9.99M | $7.33M | $14.11M | $1.39M | -$29.69M | -$22.8M | $19.57M | -$15.89M | $19.35M |
| EBITDA Margin | -1.6% | 4.4% | 1.3% | 1.9% | 2.7% | 4.7% | 8.2% | 2.6% | 0.4% | 1.8% | 3.2% | -0.5% | 0.7% | -18.3% | -8.7% | -8.3% | 4.5% | 3.1% | 6.7% | 1.0% | -56.1% | -101.9% | 100.0% | -586.2% | 100.0% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-27 | 2008-06-28 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2003-06-30 | 2002-06-30 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $41.23M | $57.42M | $68.57M | $89.4M | $88.74M | $116.37M | $107.58M | $76.8M | $83.08M | $72.08M | $119.77M | $79.55M | $92.35M | $73.31M | $143.5M | $95.91M | $45.43M | $36.84M | $36.94M | $204.83M | $27.86M | $17.02M | $6.68M | $2.06M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.91M | $47.24M | $64.31M | $79.55M | $101.08M | $0 | $0 | $99.88M | $64.63M | $85.54M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $41.23M | $57.42M | $68.57M | $89.4M | $88.74M | $116.37M | $107.58M | $76.8M | $83.08M | $95.99M | $167.01M | $143.86M | $171.9M | $174.4M | $143.5M | $95.91M | $145.31M | $101.47M | $122.47M | $204.83M | $27.86M | $17.02M | $6.68M | $2.06M |
| Accounts Receivable | $67.41M | $97.87M | $98.86M | $87.3M | $101.5M | $85.36M | $90.6M | $111.89M | $65.99M | $72.79M | $56.81M | $77.73M | $72.15M | $55.46M | $67.89M | $61.85M | $37.95M | $36.43M | $33.92M | $10.11M | $11.7M | $5.09M | $0 | $0 |
| Inventory | $147.07M | $141.02M | $138.32M | $145.15M | $142.25M | $125.93M | $134.37M | $120.82M | $108.54M | $105.05M | $115.99M | $106.15M | $87.75M | $81.59M | $81.69M | $97.84M | $28.19M | $28.91M | $23.05M | $16.98M | $10.1M | $6.37M | $0 | $0 |
| Other Current Assets | $31.78M | $11.21M | $7.18M | $4.56M | $6.83M | $4.08M | $3.71M | $10.72M | $10.97M | $16.18M | $5.78M | $10.6M | $14.79M | $11.89M | $6.46M | $9.01M | $7.91M | $19.51M | $36.5M | $0 | $4.81M | $3.25M | $0 | $0 |
| Total Current Assets | $287.5M | $317.46M | $323.24M | $338.03M | $350.89M | $352.77M | $357.49M | $344.07M | $284.16M | $309M | $361.68M | $354.33M | $364.47M | $335.94M | $316.26M | $285.72M | $238.72M | $192.5M | $222.37M | $270.56M | $57.98M | $33.67M | $6.68M | $2.06M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $54.83M | $61.77M | $58.55M | $46.78M | $29.48M | $34.85M | $44M | $17.12M | $23.7M | $23.06M | $27.88M | $31.83M | $34.39M | $34.73M | $37.46M | $44.82M | $14.68M | $15.07M | $17.14M | $23.94M | $21.95M | $12.96M | $0 | $0 |
| Goodwill | $57.91M | $57.8M | $57.67M | $57.68M | $57.84M | $57.96M | $57.72M | $57.77M | $57.85M | $57.81M | $57.85M | $58.05M | $58.09M | $59.37M | $59.22M | $54.47M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | $0 | $0 |
| Intangible Assets | $0 | $15K | $59K | $210K | $250K | $435K | $663K | $679K | $821K | $964K | $7.61M | $15.56M | $23.52M | $31.9M | $49.82M | $66.04M | $388K | $668K | $926K | $1.18M | $1.45M | $1.69M | $0 | $0 |
| Long-Term Investments | $12.56M | $4.61M | $9.83M | $15.13M | $13.88M | $15.94M | $13.93M | $5.43M | $7.51M | $7.75M | $7.6M | $0 | $0 | $0 | $0 | $0 | $0 | $57.25M | $37.01M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $756K | $659K | $0 | $0 | $0 | $0 | -$5.43M | -$7.51M | -$7.75M | -$7.6M | $0 | $0 | $0 | $0 | $0 | $0 | $2.93M | -$37.01M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $30.88M | $27.82M | $18.63M | $21.38M | $20.51M | $18.14M | $17.14M | $18.54M | $12.2M | $15.62M | $14.02M | $10.2M | $14.72M | $14M | $10.42M | $4.73M | $4.89M | $1.47M | $50.08M | $31.93M | $52.76M | $34.05M | $0 | $0 |
| Total Long-Term Assets | $156.18M | $152.77M | $145.39M | $141.18M | $121.96M | $127.33M | $133.44M | $94.11M | $94.57M | $97.46M | $107.35M | $115.64M | $130.72M | $139.99M | $156.91M | $170.06M | $24.46M | $81.88M | $72.64M | $61.54M | $80.65M | $53.19M | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $32.35M | $11.93M |
| Total Assets | $443.68M | $470.24M | $468.63M | $479.21M | $472.85M | $480.1M | $490.93M | $438.18M | $378.73M | $406.46M | $469.03M | $469.97M | $495.19M | $475.93M | $473.17M | $455.78M | $263.18M | $274.39M | $295M | $332.11M | $138.62M | $86.86M | $32.35M | $11.93M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $40.55M | $34.03M | $50.02M | $33.74M | $31.34M | $19.47M | $23.13M | $29.56M | $19.69M | $17.49M | $15.23M | $13.1M | $15.64M | $15.92M | $18.21M | $38.65M | $10.32M | $14.94M | $12.96M | $14.15M | $4.73M | $5.45M | $0 | $0 |
| Short-Term Debt | $9.74M | $12.73M | $7.76M | $5.72M | $8.56M | $3.79M | $0 | $0 | $0 | $113.02M | $39.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.34M | $2.89M | $0 | $0 |
| Current Income Tax Payable | $0 | $13.38M | $6.25M | $12.37M | $8.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $93.21M | $94.5M | $85.64M | $92.96M | $100.67M | $106.6M | $105.78M | $98.73M | $98.3M | $104.71M | $114.17M | $116.17M | $111.9M | $104.58M | $101.25M | $93.98M | $42.02M | $68.11M | $87.45M | $78.02M | $31.64M | $17.52M | $0 | $0 |
| Other Current Liabilities | $32.23M | $24.28M | $29.52M | $4.26M | $41.19M | $26.86M | $17.96M | $98.73M | $98.3M | $104.71M | $114.17M | $18.72M | $111.9M | $40.59M | $49.82M | $111.16M | $0 | $13.19M | $22.33M | $12.63M | $6.49M | $0 | $0 | $0 |
| Total Current Liabilities | $191.41M | $192.58M | $195.27M | $198.64M | $208.86M | $192.36M | $182.27M | $192.18M | $169.43M | $284.49M | $210.21M | $169.91M | $184.57M | $155.86M | $174.17M | $203.04M | $86.67M | $112.42M | $134.62M | $122.04M | $61.76M | $31.49M | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $146.37M | $123.79M | $164.4M | $171.56M | $171.91M | $170.01M | $189.31M | $159.84M | $131.08M | $51.55M | $170.51M | $202.85M | $195.61M | $198.77M | $79.47M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $28.53M | $26.57M | $24.11M | $27.08M | $24.69M | $23.68M | $24.13M | $26.64M | $20.98M | $13.82M | $17.66M | $10.49M | $9.87M | $9.09M | $9.68M | $6.09M | $5.37M | $7.78M | $11.72M | $30.52M | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $7.9M | $13.66M | $7.39M | $4.67M | $3.75M | $7.77M | $7.42M | $9.65M | $8.61M | $10.07M | $10.98M | $10.93M | $6.59M | $5.38M | $5.99M | $6.32M | $1.06M | $288K | $17.9M | $54.1M | $157.72M | $111.55M | $0 | $0 |
| Total Long-Term Liabilities | $210.57M | $196.49M | $228.28M | $226.92M | $210.8M | $218.9M | $245.02M | $196.13M | $160.66M | $75.44M | $199.16M | $224.28M | $212.07M | $213.24M | $95.13M | $12.41M | $6.43M | $8.06M | $29.62M | $84.62M | $157.72M | $111.55M | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $65.39M | $35.56M |
| Total Liabilities | $401.98M | $389.07M | $423.54M | $425.56M | $419.66M | $411.26M | $427.29M | $388.31M | $330.1M | $359.93M | $409.37M | $394.19M | $396.64M | $369.09M | $269.3M | $215.46M | $93.11M | $120.48M | $164.24M | $206.67M | $219.48M | $143.03M | $65.39M | $35.56M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $119K | $113K | $100K | $97K | $94K | $91K | $91K | $89K | $86K | $84K | $81K | $79K | $77K | $75K | $72K | $70K | $59K | $57K | $55K | $53K | $13.28M | $12.65M | $0 | $0 |
| Retained Earnings | -$568.47M | -$519.27M | -$517.68M | -$502.14M | -$492.52M | -$488.02M | -$481.71M | -$485.54M | -$474.29M | -$450.39M | -$420.81M | -$395.3M | -$355.09M | -$319.65M | -$216.43M | -$144.38M | -$117.68M | -$120.52M | -$121.13M | -$126.26M | -$120.64M | -$86.95M | $0 | $0 |
| Comprehensive Income & Other | -$3.51M | -$1.84M | -$4.22M | $422K | $2.41M | $2.09M | -$484K | -$10K | $1.09M | -$52K | -$960K | -$426K | $1.81M | $1.88M | $2.84M | $127K | -$71K | $416K | -$1.07M | $10K | -$17.48M | -$19.36M | $0 | $0 |
| Other Stockholders' Equity | $610.05M | $600.33M | $562.66M | $555.7M | $545.62M | $556.77M | $545.26M | $535.32M | $522.83M | $496.83M | $480.39M | $471M | $453.56M | $426.41M | $411.98M | $374.09M | $287.69M | $274.36M | $251.83M | $251.65M | $26.51M | $18.12M | -$33.05M | -$23.63M |
| Total Equity | $41.7M | $81.17M | $45.08M | $53.66M | $53.19M | $68.84M | $63.63M | $49.87M | $48.63M | $46.53M | $59.66M | $75.78M | $98.55M | $106.83M | $195.63M | $229.78M | $170.08M | $153.9M | $130.76M | $125.44M | -$80.86M | -$56.17M | -$33.05M | -$23.63M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.24M | $10.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $443.68M | $470.24M | $468.63M | $479.21M | $472.85M | $480.1M | $490.93M | $438.18M | $378.73M | $406.46M | $469.03M | $469.97M | $495.19M | $475.93M | $464.93M | $445.23M | $263.18M | $274.39M | $295M | $332.11M | $138.62M | $86.86M | $32.35M | $11.93M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $183.87M | $176.38M | $210.75M | $205.04M | $199.49M | $199.41M | $221.7M | $159.84M | $131.08M | $164.57M | $210.41M | $202.85M | $195.61M | $198.77M | $79.47M | $0 | $0 | $0 | $0 | $0 | $10.34M | $2.89M | $0 | $0 |
| Net Debt | $142.64M | $118.96M | $142.18M | $115.63M | $110.75M | $83.04M | $114.13M | $83.05M | $47.99M | $92.49M | $90.64M | $123.3M | $103.27M | $125.45M | -$64.04M | -$95.91M | -$45.43M | -$36.84M | -$36.94M | -$204.83M | -$17.52M | -$14.13M | -$6.68M | -$2.06M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-27 | 2008-06-28 | 2007-06-30 | 2006-06-30 | 2005-06-30 |
| Operating Activities | ||||||||||||||||||||||
| Net Income | -$49.19M | -$1.59M | -$15.54M | -$9.28M | -$5.35M | -$6.31M | $3.83M | -$16.43M | -$23.9M | -$29.58M | -$25.5M | -$40.21M | -$35.45M | -$116.51M | -$78.45M | -$27.11M | $2.84M | $609K | $5.38M | -$5.62M | -$33.69M | -$25.19M |
| Depreciation & Amortization | $7.94M | $6.15M | $5.91M | $4.53M | $5.51M | $6.39M | $7.54M | $10.49M | $9.73M | $18.04M | $18.3M | $19.49M | $20.56M | $25.56M | $32.59M | $7.57M | $7.12M | $6.65M | $7.69M | $6.25M | $3.81M | $2.08M |
| Deferred Income Tax | $0 | $156K | $1.4M | $456K | $1.78M | -$114K | $353K | -$86K | $30K | -$268K | -$404K | $664K | $92K | $947K | $1.69M | $524K | $260K | $705K | -$16.72M | $553K | $0 | $0 |
| Stock-Based Compensation | $6.46M | $10.2M | $9.48M | $10.05M | $10.6M | $9.33M | $8.15M | $10.6M | $12.29M | $13.63M | $12.64M | $13.93M | $11.31M | $8.22M | $8.46M | $13.37M | $10.23M | $15.46M | $16.9M | $12.63M | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||
| Accounts Receivable | $11.52M | $13.36M | -$15.83M | $18.49M | -$12.52M | $5.24M | $19.03M | -$46.16M | $7.22M | -$15.73M | $22.95M | -$8.33M | -$14.79M | $10.86M | -$9.16M | $8.7M | -$2.45M | -$2.82M | -$23.92M | -$936K | $0 | $0 |
| Inventory | -$12.48M | -$9.11M | -$4M | -$6.86M | -$22.86M | $1.69M | -$23.18M | -$14.16M | -$8.69M | $7.67M | -$10.5M | -$21.09M | -$8.34M | -$5.15M | $11.93M | -$4.32M | $244K | -$9.68M | -$10.43M | -$8.77M | -$4.35M | -$2.29M |
| Accounts Payable | $5.17M | -$18.67M | $17.36M | $2.85M | $11.68M | -$3.98M | -$6.77M | $9.46M | $2M | $2.19M | $2.4M | -$1.82M | -$1.06M | -$1.14M | -$21.43M | $10.66M | -$5.36M | $1.83M | -$1.18M | $9.53M | $0 | $0 |
| Other Working Capital | $7.65M | -$3.77M | -$19.46M | -$9.86M | $1.1M | $4.85M | -$10.96M | $4.16M | $9.5M | -$6.62M | $1.12M | $9.32M | $17.12M | -$15.6M | $10.37M | $1.32M | -$18.64M | -$23.9M | -$13.53M | -$1.7M | $50.74M | $34.27M |
| Total Working Capital Change | $11.86M | -$18.2M | -$21.92M | $4.62M | -$22.6M | $7.8M | -$21.88M | -$46.72M | $10.04M | -$12.49M | $15.97M | -$21.93M | -$7.07M | -$11.03M | -$8.29M | $16.36M | -$26.21M | -$34.57M | -$49.05M | -$1.88M | $46.4M | $31.98M |
| Other Non-Cash Items | $15.96M | $6.15M | $8.77M | $5.16M | $7.65M | $21.42M | $538K | $12.5M | $10.13M | $10.28M | $12.54M | $11.32M | $10.89M | $26.63M | $5.72M | $1.7M | $684K | $3.1M | $17.82M | -$335K | $9M | $9.14M |
| Net Cash from Operating | -$6.98M | $2.86M | -$11.9M | $15.54M | -$2.4M | $38.51M | -$1.47M | -$29.64M | $18.33M | -$380K | $33.54M | -$16.73M | $346K | -$66.18M | -$38.28M | $12.4M | -$5.07M | -$8.05M | -$17.99M | $11.6M | $25.5M | $18.02M |
| Investing Activities | ||||||||||||||||||||||
| Capital Expenditures | -$5.86M | -$4.27M | -$3.6M | -$12.61M | -$4.72M | -$2.32M | -$3.56M | -$4.31M | -$6.61M | -$5.36M | -$8.07M | -$10.45M | -$11.93M | -$15.36M | -$10.77M | -$4.02M | -$5.13M | -$4.23M | -$5.03M | -$7.23M | -$13.6M | -$6.25M |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | -$79K | $0 | $0 | $333K | $333K | $0 | $0 | $0 | -$3.86M | -$1.38M | -$70.27M | $0 | $0 | $0 | $0 | $0 | -$5.61M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $79K | $0 | $0 | -$5.94M | -$14.99M | -$64.36M | -$107.16M | -$44.16M | -$102.4M | $0 | -$100.71M | -$111.43M | -$155.93M | -$177.65M | -$283K | $0 | -$250K |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $310K | $0 | $0 | $30.32M | $38.18M | $80.68M | $121.3M | $64.58M | $232K | $0 | $206.41M | $127.09M | $157.73M | $54.09M | $0 | $0 | $0 |
| Other Investing Activities | -$6.42M | -$4.25M | $0 | -$67K | $0 | -$389K | -$170K | $0 | -$333K | -$333K | $16.33M | $14.13M | $20.42M | -$232K | $0 | $0 | $0 | $4.3M | -$4.83M | $1K | $1.16M | -$153K |
| Net Cash from Investing | -$12.28M | -$8.52M | -$3.6M | -$12.68M | -$4.72M | -$2.4M | -$3.73M | -$4.31M | $17.77M | $17.82M | $8.26M | $3.69M | $8.49M | -$121.62M | -$12.15M | $31.42M | $10.53M | $1.87M | -$133.42M | -$7.51M | -$12.45M | -$12.27M |
| Financing Activities | ||||||||||||||||||||||
| Debt Repaid | -$6.36M | -$7.5M | $6M | $3.87M | $19M | $17.41M | -$24.72M | -$19.97M | $31.55M | $56.91M | $1.77M | - | $417K | -$110.46M | -$96.1M | - | - | - | - | - | $3M | - |
| Common Stock Issuance | $665K | $1.63M | $2.25M | $2.2M | $3.89M | $3.03M | $0 | $3.93M | $4.39M | $3.79M | $3.85M | $6.55M | $9.05M | $7.46M | $4.45M | $5.6M | $2.03M | $4.11M | $4.36M | $172.31M | $769K | $1.74M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | -$14.08M | $0 | $0 | -$293K | -$1.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$23.98M | $0 | -$21K | -$177K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$51K | -$13.38M | -$198K | -$447K | -$258K | $3.03M | $2.24M | $0 | $4.1M | $2.37M | -$2.83M | -$660K | -$260K | $0 | $0 | $0 | $1.81M | $1.67M | $419K | $553K | $0 | $0 |
| Net Cash from Financing | $6.98M | -$4.25M | -$3.95M | -$2.11M | -$15.37M | -$28.8M | $26.7M | $28.47M | -$27.45M | -$54.54M | -$757K | $5.89M | $8.38M | $117.92M | $100.55M | $5.6M | $3.84M | $5.78M | -$16.25M | $172.86M | -$2.25M | $1.56M |
| Forex Effect | -$1.08M | $1.66M | -$1.35M | $302K | -$5.56M | $982K | $234K | $124K | -$346K | $197K | -$823K | -$5.65M | $1.82M | -$309K | -$2.52M | $1.05M | -$692K | $301K | -$234K | $30K | $20K | -$13K |
| Net Change in Cash | -$13.37M | -$8.26M | -$20.81M | $1.05M | -$28.05M | $8.29M | $21.73M | -$5.36M | $8.3M | -$36.9M | $40.22M | -$12.79M | $19.03M | -$70.19M | $47.6M | $50.47M | $8.6M | -$101K | -$167.89M | $176.97M | $10.83M | $7.3M |
| Supplementary Data | ||||||||||||||||||||||
| Operating Cash Flow | -$6.98M | $2.86M | -$11.9M | $15.54M | -$2.4M | $38.51M | -$1.47M | -$29.64M | $18.33M | -$380K | $33.54M | -$16.73M | $346K | -$66.18M | -$38.28M | $12.4M | -$5.07M | -$8.05M | -$17.99M | $11.6M | $25.5M | $18.02M |
| Capital Expenditure | -$5.86M | -$8.52M | -$3.6M | -$12.68M | -$4.72M | -$2.32M | -$3.73M | -$4.31M | -$6.61M | -$5.36M | -$8.07M | -$10.45M | -$11.93M | -$15.36M | -$10.77M | -$4.02M | -$5.13M | -$4.23M | -$5.03M | -$7.23M | -$13.6M | -$6.25M |
| Free Cash Flow | -$12.84M | -$5.66M | -$15.51M | $2.86M | -$7.12M | $36.19M | -$5.2M | -$33.95M | $11.72M | -$5.74M | $25.47M | -$27.18M | -$11.59M | -$81.53M | -$49.05M | $8.38M | -$10.2M | -$12.28M | -$23.02M | $4.37M | $11.9M | $11.77M |
| Cash at Beginning | $62.13M | $70.39M | $91.2M | $90.15M | $118.2M | $109.91M | $88.18M | $93.53M | $85.23M | $122.13M | $79.55M | $92.35M | $73.31M | $143.5M | $95.91M | $45.43M | $36.84M | $36.94M | $204.83M | $27.86M | $17.02M | $9.72M |
| Cash at End | $48.77M | $62.13M | $70.39M | $91.2M | $90.15M | $118.2M | $109.91M | $88.18M | $93.53M | $85.23M | $119.77M | $79.55M | $92.35M | $73.31M | $143.5M | $95.91M | $45.43M | $36.84M | $36.94M | $204.83M | $27.86M | $17.02M |