Is Array Technologies, Inc. (ARRY) a Buy, Sell, or Hold?
NASDAQ : ARRY
Array Technologies, Inc.
$6.11 USD
-$0.14 (-2.24%)
- Volume
- 10.91M
- Average Volume
- 5.77M
- Market Capitalization
- $939.88M
- P/E Ratio
- -7.29
- Dividend Yield
- 0.00%
- Price Target
- $10.00
- Year High
- $12.23
- Year Low
- $5.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.25
ARRY Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 1.28B | 915.81M | 1.58B | 1.64B | 853.32M | 872.66M | 647.9M | 290.78M |
| costOfRevenue | 985.59M | 618.13M | 1.16B | 1.42B | 785.02M | 669.86M | 497.14M | 279.23M |
| grossProfit | 298.55M | 297.68M | 415.55M | 212.72M | 68.3M | 202.8M | 150.76M | 11.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 198.61M | 160.57M | 159.54M | 150.78M | 80.97M | 55.63M | 41.21M | 46.88M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 198.61M | 160.57M | 159.54M | 150.78M | 80.97M | 55.63M | 41.21M | 46.88M |
| otherExpenses | 26.2M | 364.12M | 41.89M | 80.07M | 12.07M | 51.96M | 26.14M | -447K |
| operatingExpenses | 224.81M | 524.68M | 201.43M | 230.85M | 93.04M | 107.59M | 67.35M | 73.59M |
| costAndExpenses | 1.21B | 1.14B | 1.36B | 1.66B | 878.06M | 777.45M | 564.49M | 352.81M |
| netInterestIncome | -15.48M | -18.05M | -35.9M | -33.51M | -35.48M | -15.13M | -18.8M | -19.04M |
| interestIncome | 11.85M | 16.78M | 8.33M | 3.18M | 209K | - | - | - |
| interestExpense | 27.33M | 34.82M | 44.23M | 36.69M | 35.68M | 15.13M | 18.8M | 19.04M |
| depreciationAndAmortization | 47.29M | 52.78M | 54.83M | 101.06M | 25.95M | 27.47M | 27.32M | 28.41M |
| ebitda | 45.4M | -162.97M | 276.21M | 132.8M | 509K | 149.13M | 110.69M | -33.24M |
| ebit | -1.89M | -215.75M | 221.39M | 31.74M | -25.44M | 121.65M | 83.38M | -61.65M |
| nonOperatingIncomeExcludingInterest | 75.63M | -11.25M | -7.26M | -49.88M | 696K | -26.44M | 33000 | 447K |
| operatingIncome | 73.74M | -227M | 214.12M | -18.13M | -24.74M | 95.21M | 83.41M | -61.21M |
| totalOtherIncomeExpensesNet | -102.96M | -23.57M | -36.97M | 13.18M | -36.38M | -17.43M | -18.83M | -19.49M |
| incomeBeforeTax | -29.22M | -250.58M | 177.16M | -4.95M | -61.12M | 77.78M | 64.58M | -80.7M |
| incomeTaxExpense | 23.02M | -10.18M | 39.92M | -9.38M | -10.72M | 18.7M | 24.83M | -19.93M |
| netIncomeFromContinuingOperations | -52.24M | -240.39M | 137.24M | 4.43M | -50.4M | 59.07M | 39.74M | -60.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -52.24M | -240.39M | 137.24M | 4.43M | -50.4M | 59.07M | 39.74M | -60.76M |
| netIncomeDeductions | - | - | - | - | - | - | -18.29M | - |
| bottomLineNetIncome | -112.03M | -296.06M | 85.55M | -43.62M | -66.12M | 59.07M | 39.74M | -60.76M |
| eps | -0.73 | -1.95 | 0.57 | -0.29 | -0.51 | 0.47 | 0.31 | -0.48 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 244.39M | 362.99M | 249.08M | 133.9M | 367.67M | 108.44M | 310.26M | 40.83M |
| shortTermInvestments | 1M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 244.39M | 362.99M | 249.08M | 133.9M | 367.67M | 108.44M | 310.26M | 40.83M |
| netReceivables | 271.58M | 275.84M | 332.15M | 424.72M | 245.06M | 135.85M | 96.88M | 62.13M |
| accountsReceivables | 271.58M | 275.84M | 332.15M | 421.18M | 236.01M | 118.69M | 96.25M | 51.56M |
| otherReceivables | - | - | - | 3.53M | 9.05M | 17.16M | 628K | 10.57M |
| inventory | 150.37M | 200.82M | 161.96M | 233.16M | 205.65M | 118.46M | 148.02M | 55.17M |
| prepaids | - | - | - | - | 33.65M | 12.42M | 13.52M | 15.75M |
| otherCurrentAssets | 202.7M | 159.08M | 89.08M | 39.43M | - | - | 51M | - |
| totalCurrentAssets | 869.04M | 998.72M | 832.28M | 831.21M | 852.03M | 375.18M | 619.68M | 173.88M |
| propertyPlantEquipmentNet | 155.31M | 26.22M | 53.97M | 23.17M | 10.69M | 9.77M | 10.66M | 11.03M |
| goodwill | 135.17M | 160.19M | 435.59M | 416.18M | 69.73M | 69.73M | 69.73M | 69.73M |
| intangibleAssets | 238.58M | 181.41M | 350.4M | 386.36M | 174.75M | 198.26M | 223.51M | 248.76M |
| goodwillAndIntangibleAssets | 373.75M | 341.6M | 785.99M | 802.55M | 244.48M | 267.99M | 293.24M | 318.49M |
| longTermInvestments | 13.9M | - | - | - | - | -4.53M | - | -6.47M |
| taxAssets | 23.96M | 17.75M | 15.87M | 16.47M | 9.34M | 4.53M | - | 6.47M |
| otherNonCurrentAssets | 15.82M | 41.7M | 18.63M | 32.66M | 26.43M | 3.09M | - | 6.47M |
| totalNonCurrentAssets | 582.75M | 427.28M | 874.46M | 874.84M | 290.95M | 280.85M | 303.9M | 335.98M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 1.45B | 1.43B | 1.71B | 1.71B | 1.14B | 656.02M | 923.58M | 509.86M |
| totalPayables | 180.27M | 255.02M | 174.96M | 217.66M | 92.06M | 93.8M | 137.45M | 30.02M |
| accountPayables | 143.99M | 172.37M | 119.5M | 170.43M | 92M | 84.99M | 135.51M | 30.02M |
| otherPayables | 36.28M | 82.65M | 55.46M | 47.23M | 60000 | 8.81M | 1.94M | - |
| accruedExpenses | 33.54M | 15.82M | 23.29M | 18.23M | 41.69M | 32.21M | 20.35M | 20.94M |
| shortTermDebt | 10.32M | 30.71M | 21.47M | 38.69M | 4.3M | 4.31M | 97.75M | 59.15M |
| capitalLeaseObligationsCurrent | 7.66M | 5.6M | 48.05M | 10.55M | 5.91M | - | - | - |
| taxPayables | 4.69M | 9.25M | 5.75M | 6.88M | 60000 | 8.81M | 1.94M | - |
| deferredRevenue | 128.43M | 119.78M | 66.49M | 178.92M | 99.58M | 149.82M | 328.78M | 21.79M |
| otherCurrentLiabilities | 16.79M | 10.88M | 1.43M | 1.2M | 1.77M | 8.96M | 6.29M | 2.67M |
| totalCurrentLiabilities | 377.01M | 437.81M | 335.69M | 465.26M | 245.3M | 289.1M | 590.62M | 134.57M |
| longTermDebt | 658.66M | 646.57M | 660.95M | 720.35M | 711.06M | 423.97M | - | 95.88M |
| capitalLeaseObligationsNonCurrent | 89.55M | 15.13M | - | - | 5.36M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 22.13M | 21.4M | 66.86M | 72.61M | - | 13.11M | 15.85M | - |
| otherNonCurrentLiabilities | 44.04M | 16.25M | 32.74M | 23.98M | 13M | 10.74M | 11.96M | 14.94M |
| totalNonCurrentLiabilities | 814.39M | 699.35M | 760.54M | 816.94M | 729.42M | 447.82M | 27.81M | 110.82M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 97.21M | 20.73M | 48.05M | 10.55M | 11.27M | - | - | - |
| totalLiabilities | 1.19B | 1.14B | 1.1B | 1.28B | 974.72M | 736.92M | 618.43M | 245.39M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | 466.73M | 406.93M | 351.26M | 299.57M | 237.46M | - | - | - |
| commonStock | 152K | 151K | 151K | 150K | 135K | 127K | 305.15M | 264.47M |
| retainedEarnings | -422.86M | -370.62M | -130.23M | -267.47M | -271.9M | -221.5M | - | - |
| additionalPaidInCapital | 226.85M | 297.78M | 344.52M | 383.18M | 202.56M | 140.47M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -52.24M | -240.39M | 137.24M | 4.43M | -50.4M | 59.07M | 39.74M | -60.76M |
| depreciationAndAmortization | 47.29M | 52.78M | 54.83M | 101.06M | 25.95M | 27.47M | 27.32M | 28.45M |
| deferredIncomeTax | 3.2M | -37.65M | -8.86M | -31.56M | -10.1M | -2.74M | 22.32M | -20.06M |
| stockBasedCompensation | 15.57M | 10.35M | 14.54M | 14.98M | 13.76M | 5.61M | 799K | - |
| changeInWorkingCapital | -54.96M | 26.64M | 7.51M | 44.34M | -261.16M | -246.82M | 289.31M | 31.06M |
| accountsReceivables | 24.16M | 37.31M | 92.81M | -71.37M | -108.74M | -23.04M | -40.71M | 19.4M |
| inventory | 52.85M | -44.79M | 66.74M | 20.87M | -88.18M | 28.34M | -94.59M | -10.26M |
| accountsPayables | -35.87M | 58.18M | -37.65M | 12.67M | 7.02M | -50.52M | 105.48M | 6.5M |
| otherWorkingCapital | -96.11M | -24.07M | -114.39M | 82.18M | -71.24M | -201.61M | 319.13M | 15.42M |
| otherNonCashItems | 142.93M | 342.26M | 26.7M | 8.24M | 18.77M | 35.2M | 6.58M | 2.87M |
| netCashProvidedByOperatingActivities | 101.78M | 153.98M | 231.96M | 141.49M | -263.19M | -122.2M | 386.07M | -11.73M |
| investmentsInPropertyPlantAndEquipment | -21.97M | -7.3M | -16.99M | -10.62M | -3.36M | -1.34M | -1.7M | -6.43M |
| acquisitionsNet | -164.92M | 34000 | - | -373.82M | - | - | - | - |
| purchasesOfInvestments | -1M | -14.28M | - | - | -11.98M | - | - | - |
| salesMaturitiesOfInvestments | - | 11.98M | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 168K | - | - | - | - | -4.36M |
| netCashProvidedByInvestingActivities | -187.89M | -9.57M | -16.82M | -384.44M | -15.33M | -1.34M | -1.7M | -6.43M |
| netDebtIssuance | -36M | -8.66M | -99.05M | -18.05M | 280.1M | 356.67M | -64.08M | 4.48M |
| longTermNetDebtIssuance | -36M | -8.66M | -99.05M | -18.05M | 280.1M | 356.74M | -64.08M | -25.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | -70000 | - | 30.46M |
| netStockIssuance | - | -1.75M | -1.51M | 48.98M | 345.63M | 145.53M | - | - |
| netCommonStockIssuance | - | -1.75M | -1.51M | 15.88M | 120.64M | 145.53M | - | - |
| commonStockIssuance | - | - | -1.51M | 15.88M | 120.64M | 145.53M | - | - |
| commonStockRepurchased | - | -1.75M | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 33.1M | 224.99M | - | - | - |
| netDividendsPaid | - | - | - | -18.67M | -8.05M | -589M | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | -18.67M | -8.05M | -589M | - | - |
| otherFinancingActivities | -2.05M | -1.43M | -1.2M | -3.83M | -79.93M | -42.48M | 133K | 46.38M |
| netCashProvidedByFinancingActivities | -38.05M | -11.84M | -101.76M | 8.44M | 537.75M | -129.27M | -63.94M | 50.86M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 223.41M | 226.04M | 393.49M | 362.24M | 302.36M | 275.23M | 231.41M | 255.77M | 153.4M | 341.62M |
| costOfRevenue | 160.41M | 206.71M | 287.82M | 265.12M | 225.94M | 196.91M | 153.09M | 169.81M | 98.31M | 257.39M |
| grossProfit | 63M | 19.33M | 105.67M | 97.12M | 76.43M | 78.32M | 78.32M | 85.95M | 55.09M | 84.23M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 31.56M | - | - | - | - |
| generalAndAdministrativeExpenses | 50.4M | 57.46M | 52.25M | 44.95M | 43.94M | 45.66M | 40.15M | 36.97M | 37.78M | 43.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50.4M | 57.46M | 52.25M | 44.95M | 43.94M | 45.66M | 40.15M | 36.97M | 37.78M | 43.71M |
| otherExpenses | 8.08M | 8.25M | 6.96M | 5.64M | 5.35M | 143.44M | 170.84M | 9.38M | 8.89M | 10.3M |
| operatingExpenses | 58.48M | 65.71M | 59.21M | 50.6M | 49.29M | 220.66M | 210.99M | 46.35M | 46.68M | 54.01M |
| costAndExpenses | 218.89M | 272.43M | 347.03M | 315.72M | 275.23M | 417.58M | 364.08M | 216.16M | 144.99M | 311.4M |
| netInterestIncome | -3.18M | -3.73M | -2.07M | -4.97M | -4.72M | -4.92M | -4.04M | -3.83M | -5.26M | -6.65M |
| interestIncome | 2.39M | 1.76M | 2.98M | 3.8M | 3.32M | 4.09M | 4.22M | 4.78M | 3.68M | 2.21M |
| interestExpense | 5.56M | 5.48M | 5.05M | 8.77M | 8.04M | 9.01M | 8.26M | 8.61M | 8.94M | 8.86M |
| depreciationAndAmortization | 15.36M | 15.65M | 12.17M | 9.9M | 9.57M | 12.85M | 8.88M | 12.97M | 13.76M | 13.59M |
| ebitda | 25.05M | -131.69M | 60.66M | 75.54M | 40.89M | -128.2M | -136.89M | 55.09M | 26.17M | 45.94M |
| ebit | 9.69M | -147.34M | 48.49M | 65.65M | 31.32M | -141.04M | -145.77M | 42.12M | 12.41M | 32.35M |
| nonOperatingIncomeExcludingInterest | -5.16M | 100.96M | -2.02M | -19.12M | -4.18M | -1.3M | 13.09M | -2.52M | -4M | -2.13M |
| operatingIncome | 4.52M | -46.38M | 46.46M | 46.53M | 27.13M | -142.35M | -132.68M | 39.6M | 8.41M | 30.22M |
| totalOtherIncomeExpensesNet | -398K | -106.44M | -3.02M | 10.35M | -3.85M | -7.7M | -4.83M | -6.09M | -4.94M | -6.72M |
| incomeBeforeTax | 4.12M | -152.82M | 43.44M | 56.88M | 23.28M | -150.05M | -137.5M | 33.51M | 3.47M | 23.5M |
| incomeTaxExpense | 2.13M | -7.07M | 9.94M | 13.62M | 6.53M | -23.15M | 3.85M | 7.81M | 1.3M | 409K |
| netIncomeFromContinuingOperations | 2M | -145.75M | 33.5M | 43.26M | 16.75M | -126.9M | -141.35M | 25.7M | 2.16M | 23.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2M | -145.75M | 33.5M | 43.26M | 16.75M | -126.9M | -141.35M | 25.7M | 2.16M | 23.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -13.54M | -161.17M | 18.36M | 28.47M | 2.3M | -141.24M | -155.43M | 11.95M | -11.34M | 9.75M |
| eps | -0.09 | -1.06 | 0.12 | 0.19 | 0.02 | -0.93 | -1.02 | 0.08 | -0.07 | 0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 200.7M | 244.39M | 221.52M | 377.27M | 348.32M | 362.99M | 332.37M | 282.32M | 287.62M | 249.08M |
| shortTermInvestments | - | 1M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 200.7M | 244.39M | 221.52M | 377.27M | 348.32M | 362.99M | 332.37M | 282.32M | 287.62M | 249.08M |
| netReceivables | 292.33M | 271.58M | 378.59M | 367.18M | 282.58M | 275.84M | 282.12M | 309.72M | 229.22M | 332.15M |
| accountsReceivables | 292.33M | 271.58M | 378.59M | 367.18M | 282.58M | 275.84M | 282.12M | 309.72M | 229.22M | 332.15M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 167.97M | 150.37M | 180.88M | 177.97M | 186.88M | 200.82M | 195.7M | 165.64M | 178.7M | 161.96M |
| prepaids | - | - | - | - | - | - | - | 22.86M | 32.98M | - |
| otherCurrentAssets | 218.42M | 202.7M | 85.56M | 116.04M | 158.52M | 159.08M | 92.1M | 68.4M | 45.9M | 89.08M |
| totalCurrentAssets | 879.42M | 869.04M | 866.55M | 1.04B | 976.29M | 998.72M | 902.28M | 848.94M | 774.42M | 832.28M |
| propertyPlantEquipmentNet | 156.67M | 155.31M | 54.66M | 35.08M | 28.74M | 26.22M | 27.63M | 26.68M | 26.69M | 53.97M |
| goodwill | 135.17M | 135.17M | 245.22M | 172.61M | 164.22M | 160.19M | 250.87M | 402.5M | 425.41M | 435.59M |
| intangibleAssets | 224.92M | 238.58M | 244.48M | 174.35M | 176.35M | 181.41M | 301.6M | 307.59M | 339.18M | 350.4M |
| goodwillAndIntangibleAssets | 360.09M | 373.75M | 489.7M | 346.95M | 340.57M | 341.6M | 552.47M | 710.09M | 764.59M | 785.99M |
| longTermInvestments | - | 13.9M | - | 55.7M | 23.1M | - | 37.3M | 22.6M | 11.2M | - |
| taxAssets | 24.74M | 23.96M | 17.31M | 25.17M | 16.05M | 17.75M | 15.72M | 13.37M | 13.85M | 15.87M |
| otherNonCurrentAssets | 54.11M | 15.82M | 182.94M | 40.8M | 41.01M | 41.7M | 27.7M | 29.85M | 38.53M | 18.63M |
| totalNonCurrentAssets | 595.61M | 582.75M | 744.61M | 503.7M | 449.47M | 427.28M | 660.82M | 802.58M | 854.86M | 874.46M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.48B | 1.45B | 1.61B | 1.54B | 1.43B | 1.43B | 1.56B | 1.65B | 1.63B | 1.71B |
| totalPayables | 166.79M | 180.27M | 234.36M | 166.23M | 162.52M | 255.02M | 150.64M | 115.86M | 100.43M | 174.96M |
| accountPayables | 142.17M | 143.99M | 231.88M | 161.25M | 153.78M | 172.37M | 149.2M | 112.49M | 93.4M | 119.5M |
| otherPayables | 24.62M | 36.28M | 2.48M | 4.98M | 8.73M | 82.65M | 1.44M | 3.37M | 7.03M | 55.46M |
| accruedExpenses | 43.85M | 33.54M | 76.58M | 101.58M | 79.62M | 15.82M | 50.46M | 58.9M | 36.73M | 23.29M |
| shortTermDebt | 9.46M | 10.32M | 22.6M | 36.26M | 34.47M | 30.71M | 28.06M | 29.22M | 22.5M | 21.47M |
| capitalLeaseObligationsCurrent | 7.59M | 7.66M | - | - | - | 5.6M | - | - | - | 48.05M |
| taxPayables | 5.68M | 4.69M | 2.48M | 4.98M | 8.73M | 9.25M | 1.44M | 3.37M | 7.03M | 5.75M |
| deferredRevenue | 138.53M | 128.43M | 95.39M | 151.76M | 120.22M | 119.78M | 112.62M | 90.98M | 86.56M | 66.49M |
| otherCurrentLiabilities | 24.19M | 16.79M | 29.57M | 12.51M | 11.66M | 10.88M | 33.12M | 42.62M | 37.45M | 1.43M |
| totalCurrentLiabilities | 390.4M | 377.01M | 458.49M | 468.34M | 408.49M | 437.81M | 374.89M | 337.58M | 283.66M | 335.69M |
| longTermDebt | 656.96M | 658.66M | 658.38M | 657.59M | 644.52M | 646.57M | 648.32M | 651.52M | 657.71M | 660.95M |
| capitalLeaseObligationsNonCurrent | 89.2M | 89.55M | - | - | - | 15.13M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 21.31M | 22.13M | 22.04M | 22.78M | 21.63M | 21.4M | 55.25M | 54.51M | 62.88M | 66.86M |
| otherNonCurrentLiabilities | 49.28M | 44.04M | 67.66M | 28.16M | 27.51M | 16.25M | 27.57M | 29.43M | 29.05M | 32.74M |
| totalNonCurrentLiabilities | 816.74M | 814.39M | 748.08M | 708.53M | 693.66M | 699.35M | 731.14M | 735.47M | 749.64M | 760.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96.78M | 97.21M | - | - | - | 20.73M | - | - | - | 48.05M |
| totalLiabilities | 1.21B | 1.19B | 1.21B | 1.18B | 1.1B | 1.14B | 1.11B | 1.07B | 1.03B | 1.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 482.26M | 466.73M | 451.31M | 436.16M | 421.37M | 406.93M | 392.59M | 378.51M | 364.76M | 351.26M |
| commonStock | 155K | 152K | 152K | 151K | 151K | 151K | 151K | 151K | 151K | 151K |
| retainedEarnings | -420.86M | -422.86M | -277.11M | -310.62M | -353.88M | -370.62M | -243.72M | -102.37M | -128.06M | -130.23M |
| additionalPaidInCapital | 214.48M | 226.85M | 238.04M | 248.28M | 286.08M | 297.78M | 308.35M | 320.38M | 333.57M | 344.52M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2M | -145.75M | 33.5M | 43.26M | 16.75M | -126.9M | -141.35M | 25.7M | 2.16M | 23.09M |
| depreciationAndAmortization | 15.36M | 16.46M | 12.17M | 9.9M | 9.57M | 12.85M | 2.28M | 12.97M | 13.76M | 13.59M |
| deferredIncomeTax | -1.6M | - | 6.99M | -1.27M | 1.02M | -30.37M | -3.78M | -3.49M | -13000 | -9.15M |
| stockBasedCompensation | 3.94M | 4.23M | 4.65M | 3.9M | 2.8M | 3.5M | 2.02M | 910K | 3.93M | 2.84M |
| changeInWorkingCapital | -50.59M | 76.74M | -34.61M | -5.55M | -48.78M | 28.57M | 8.27M | -36.69M | 26.48M | 54.32M |
| accountsReceivables | - | 31.01M | - | - | - | -409K | 44.56M | -98.68M | 95.99M | 96.01M |
| inventory | - | 52.85M | - | - | - | -14.82M | 9.69M | 4.34M | -11.54M | 54.19M |
| accountsPayables | - | - | - | - | - | 24.48M | 36.64M | 20.96M | -23.89M | -52.1M |
| otherWorkingCapital | -50.59M | -7.12M | -34.61M | -5.55M | -48.78M | 19.33M | -82.61M | 36.7M | -34.08M | -43.78M |
| otherNonCashItems | 1.46M | 91.95M | 4.66M | -6.4M | 5.59M | 169.95M | 177.5M | 4.56M | 1.18M | 9.28M |
| netCashProvidedByOperatingActivities | -29.42M | 43.64M | 27.36M | 43.84M | -13.06M | 57.59M | 44.94M | 3.96M | 47.5M | 93.98M |
| investmentsInPropertyPlantAndEquipment | -7.51M | -7.48M | -5.51M | -6.63M | -2.35M | -1.7M | -1.08M | -2.13M | -2.4M | -5.37M |
| acquisitionsNet | - | - | - | - | - | -4000 | -39000 | 29000 | - | - |
| purchasesOfInvestments | - | -1M | - | - | - | -14.28M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -164.92M | - | - | - | 12.01M | - | 10000 | 168K |
| netCashProvidedByInvestingActivities | -7.51M | -8.48M | -170.43M | -6.63M | -2.35M | -15.98M | 10.9M | -2.1M | -2.39M | -5.21M |
| netDebtIssuance | -3.19M | -12.72M | -12.83M | 35.58M | -507K | 415K | -6.94M | 431K | -2.57M | -17.32M |
| longTermNetDebtIssuance | -3.19M | -12.72M | -12.83M | 35.58M | -507K | 415K | -6.94M | 431K | -2.57M | -17.32M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -18000 | -1.15M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -18000 | -1.15M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -18000 | -1.15M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.42M | 184K | 90000 | -46.63M | -1.22M | - | - | - | -2.01M | - |
| netCashProvidedByFinancingActivities | -7.61M | -12.54M | -12.74M | -11.05M | -1.72M | 397K | -8.1M | 431K | -4.58M | -17.32M |