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StonvexStonvexStonvexCore line items from ARAY's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $301.03M | $196.18M | $93.94M | $458.50M |
Operating Income | $-31.97M | $-22.88M | $-11.31M | $7.84M |
Net Income | $-47.25M | $-13.77M | $-21.68M | $-1.59M |
EPS (Diluted) | $-0.39 | $-0.30 | $-0.18 | $-0.02 |
Total Assets | $447.60M | $448.01M | $456.82M | $470.24M |
Total Liabilities | $405.89M | $394.59M | $394.95M | $389.07M |
Cash & Equivalents | $38.07M | $41.30M | $63.34M | $57.42M |
Free Cash Flow OCF − CapEx | $-14.81M | $-8.73M | $10.28M | $-1.41M |
Shares Outstanding | 118.93M | 118.79M | 113.28M | 112.64M |