Revenue (FY 2025)
↑2.7% YoY
$458.50M
3-Yr CAGR: 2.2%
Net Income
↑89.8% YoY
-$1.59M
Net Margin: -0.3%
Free Cash Flow
↑90.9% YoY
-$1.41M
FCF Yield: -4.95%
EPS (Diluted)
↑87.5% YoY
$-0.02
Basic: $-0.02
Return on Equity
Efficiency
-2.0%
ROA: -0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ARAY)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $398.8M | — | $158.7M | $-25.5M | — | — | — | — | 0.00% | $33.5M | $25.5M | — |
| FY 2017 | $383.4M | -3.9% | $141.3M | $-29.6M | -16.0% | $-0.36 | — | — | 0.00% | $-0.4M | $-5.4M | -121.2% |
| FY 2018 | $404.9M | +5.6% | $161.7M | $-23.9M | +19.2% | $-0.28 | +22.2% | — | 0.00% | $18.3M | $12.1M | +322.8% |
| FY 2019 | $418.8M | +3.4% | $162.7M | $-16.4M | +31.3% | $-0.19 | +32.1% | — | 0.00% | $-29.6M | $-34.0M | -381.6% |
| FY 2020 | $382.9M | -8.6% | $149.7M | $3.8M | +123.3% | $0.04 | +121.1% | — | 0.00% | $-1.5M | $-5.0M | +85.2% |
| FY 2021 | $396.3M | +3.5% | $159.5M | $-6.3M | -264.9% | $-0.07 | -275.0% | — | 0.00% | $38.5M | $36.2M | +820.0% |
| FY 2022 | $429.9M | +8.5% | $160.0M | $-5.3M | +15.3% | $-0.06 | +14.3% | — | 0.00% | $-2.4M | $-7.1M | -119.7% |
| FY 2023 | $447.6M | +4.1% | $154.0M | $-9.3M | -73.6% | $-0.10 | -66.7% | — | 0.00% | $15.5M | $2.9M | +141.1% |
| FY 2024 | $446.6M | -0.2% | $142.9M | $-15.5M | -67.5% | $-0.16 | -60.0% | — | 0.00% | $-11.9M | $-15.5M | -630.1% |
| FY 2025 | $458.5M | +2.7% | $147.0M | $-1.6M | +89.8% | $-0.02 | +87.5% | — | 0.00% | $2.9M | $-1.4M | +90.9% |
Valuation
Market Price
$0.24
Market Cap
$28.55M
Enterprise Value
$107.66M
P/E Ratio
N/A
P/B Ratio
0.35
FCF Yield
-4.95%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
32.05%
Operating Margin
1.71%
Net Margin
-0.35%
Return on Equity (ROE)
-1.96%
Return on Assets (ROA)
-0.34%
Asset Turnover
0.98x
Revenue 3-Yr CAGR
2.17%
Financial Health & Liquidity
Current Ratio
1.65
Cash Ratio
0.30
Debt / Equity
1.682
Debt / Assets
0.290
Cash & Equivalents
$57.42M
Total Debt
$136.52M
Book Value / Share
$0.68
Cash Flow Efficiency
Operating Cash Flow
$2.86M
Capital Expenditures (CapEx)
$4.27M
Free Cash Flow
-$1.41M
OCF / Revenue
0.62%
FCF / Revenue
-0.31%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.02
EPS (Basic)
$-0.02
Dividends / Share
N/A
Book Value / Share
$0.68
EPS YoY Growth
87.50%
Balance Sheet (FY 2025)
Total Assets
$470.24M
Total Liabilities
$389.07M
Stockholders' Equity
$81.17M
Current Assets
$317.46M
Current Liabilities
$192.58M