ARAY
Accuray Incorporated
Price Chart
Latest Quote
$0.34
+0.01 (+2.41%)
Current Price
| Previous Close | $0.33 |
| Open | $0.33 |
| Day High | $0.35 |
| Day Low | $0.31 |
| Volume | 1,064,370 |
Stock Information
| Shares Outstanding | 118.96M |
| Total Debt | $182.40M |
| Cash Equivalents | $38.07M |
| Revenue | $428.57M |
| Net Income | $-46.13M |
| Sector | Healthcare |
| Industry | Medical Devices |
| Market Cap | $40.60M |
| EPS (TTM) | $-0.38 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $184.93M |
| Sales | $428.57M |
| Income | $-46.13M |
| Book/sh | $0.35 |
| Cash/sh | $0.32 |
| Employees | 990 |
Financial Ratios
| Quick Ratio | 0.58 |
| Current Ratio | 1.42 |
| Debt/Eq | 437.33 |
Returns & Margins
| ROA | -1.65% |
| ROE | -101.06% |
| Gross Margin | 26.92% |
| Operating Margin | -2.43% |
| Profit Margin | -10.76% |
Ownership
| Insider Ownership | 4.35% |
| Institutional Ownership | 69.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.42 |
| PEG | 29.49 |
| P/S | 0.09 |
| P/B | 0.97 |
Analyst Data
| Recommendation | none |
| Target Price | $0.35 |
Technical Indicators
| SMA20 | $0.35 |
| SMA50 | $0.38 |
| SMA200 | $0.88 |
| RSI | 55.56 |
| ATR | 0.0450 |
| Shares Float | 113.04M |
| Short Float | 7.81% |
| Short Ratio | 1.63 |
| Volatility | 1.35 |
| Rel Volume | 0.21 |
Performance History
| Week | +0.00% |
| Month | +13.33% |
| Quarter | -8.11% |
| 6 Months | -68.52% |
| YTD | -60.00% |
| Year | -72.80% |
| 3 Years | -90.68% |
| 5 Years | -92.18% |
| 10 Years | -93.40% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $0.34 | 1,439,900 |
| 2026-06-11 | $0.34 | 1,103,700 |
| 2026-06-10 | $0.33 | 1,197,200 |
| 2026-06-09 | $0.33 | 1,417,300 |
| 2026-06-08 | $0.35 | 1,311,900 |
| 2026-06-05 | $0.34 | 3,680,200 |
| 2026-06-04 | $0.37 | 1,522,300 |
| 2026-06-03 | $0.37 | 1,221,100 |
| 2026-06-02 | $0.40 | 1,786,600 |
| 2026-06-01 | $0.39 | 3,568,200 |
| 2026-05-29 | $0.38 | 4,899,900 |
| 2026-05-28 | $0.42 | 5,530,700 |
| 2026-05-27 | $0.39 | 17,359,500 |
| 2026-05-26 | $0.37 | 17,488,000 |
| 2026-05-22 | $0.31 | 3,862,600 |
| 2026-05-21 | $0.31 | 2,417,300 |
| 2026-05-20 | $0.33 | 7,199,000 |
| 2026-05-19 | $0.29 | 4,324,400 |
| 2026-05-18 | $0.29 | 17,692,700 |
| 2026-05-15 | $0.27 | 38,320,200 |
| 2026-05-14 | $0.28 | 3,465,700 |
| 2026-05-13 | $0.30 | 2,591,200 |
About Accuray Incorporated
Accuray Incorporated engages in the design, development, manufacture, and sale of radiosurgery and radiation therapy systems for the treatment of tumors in the United States, Canada, Latin America, Asia, Australia, New Zealand, Europe, the Middle East, India, Africa, Japan, and China. The company offers the CyberKnife platform, a robotic stereotactic radiosurgery and stereotactic body radiation therapy system used for the treatment of primary and metastatic tumors outside the brain, including tumors on or near the spine and in the breast, kidney, liver, lung, pancreas, and prostate. It also provides the TomoTherapy platform, including the Radixact System, which allows for integrated radiation treatment planning, delivery, and data management, enabling clinicians to deliver ultra-precise treatments to approximately 50 patients per day; iDMS data management system, a fully integrated treatment planning and data management systems; and Accuray precision treatment planning system, a treatment planning and data management systems. In addition, the company offers post-contract customer support, installation, training, and other professional services. It primarily markets its products directly to customers, including hospitals and stand-alone treatment facilities through its sales organization, as well as to customers through sales agents and group purchasing organizations in the United States; and to customers directly and through distributors and sales agents internationally. Accuray Incorporated was incorporated in 1990 and is headquartered in Madison, Wisconsin.
đ° Latest News
Accuray Inc (ARAY) Runs Into Middle East Headwinds, But Shift Plan Is Working
Insider Monkey âĸ 2026-05-12T18:04:24Z
Toast downgraded, Lowe's upgraded: Wall Street's top analyst calls
The Fly âĸ 2026-05-12T13:56:25Z
Accuray Slides As Insider Purchases Lose Another US$95k
Simply Wall St. âĸ 2026-05-11T10:51:38Z
Accuray (ARAY) Q3 2026 Earnings Transcript
Motley Fool âĸ 2026-05-06T22:30:22Z
Accuray Q3 Earnings Call Highlights
MarketBeat âĸ 2026-05-06T21:44:45Z
Accuray Q2 Earnings Call Highlights
MarketBeat âĸ 2026-02-04T23:52:52Z
Accuray (ARAY) Q2 2026 Earnings Call Transcript
Motley Fool âĸ 2026-02-04T22:36:44Z
Accuray: Fiscal Q2 Earnings Snapshot
Associated Press Finance âĸ 2026-02-04T21:44:29ZThe past five years for Accuray (NASDAQ:ARAY) investors has not been profitable
Simply Wall St. âĸ 2026-01-11T13:04:56Z
Accuray Incorporated (NASDAQ:ARAY) is largely controlled by institutional shareholders who own 59% of the company
Simply Wall St. âĸ 2025-12-13T13:37:37Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $311,538,000 | $303,630,000 | $293,645,000 | $269,954,000 |
| Cost Of Revenue | $311,538,000 | $303,630,000 | $293,645,000 | $269,954,000 |
| Total Revenue | $458,505,000 | $446,551,000 | $447,605,000 | $429,909,000 |
| Operating Revenue | $458,505,000 | $446,551,000 | $447,605,000 | $429,909,000 |
| Expenses | ||||
| Interest Expense | $12,954,000 | $11,624,000 | $10,632,000 | $8,129,000 |
| Total Expenses | $450,666,000 | $446,047,000 | $445,223,000 | $421,761,000 |
| Other Income Expense | $5,057,000 | $-1,931,000 | $1,462,000 | $-2,021,000 |
| Other Non Operating Income Expenses | $170,000 | $88,000 | $-232,000 | $356,000 |
| Net Non Operating Interest Income Expense | $-11,762,000 | $-10,393,000 | $-10,632,000 | $-8,129,000 |
| Interest Expense Non Operating | $12,954,000 | $11,624,000 | $10,632,000 | $8,129,000 |
| Operating Expense | $139,128,000 | $142,417,000 | $151,578,000 | $151,807,000 |
| Selling And Marketing Expense | $43,315,000 | $42,619,000 | $46,178,000 | $49,664,000 |
| General And Administrative Expense | $47,871,000 | $50,066,000 | $48,271,000 | $44,391,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,591,000 | $-15,545,000 | $-9,280,000 | $-5,347,000 |
| Net Interest Income | $-11,762,000 | $-10,393,000 | $-10,632,000 | $-8,129,000 |
| Interest Income | $1,192,000 | $1,231,000 | - | - |
| Normalized Income | $-1,727,670 | $-12,497,970 | $-8,586,380 | $-3,278,780 |
| Net Income From Continuing And Discontinued Operation | $-1,591,000 | $-15,545,000 | $-9,280,000 | $-5,347,000 |
| Total Operating Income As Reported | $7,839,000 | $504,000 | $2,382,000 | $8,148,000 |
| Net Income Common Stockholders | $-1,591,000 | $-15,545,000 | $-9,280,000 | $-5,347,000 |
| Net Income | $-1,591,000 | $-15,545,000 | $-9,280,000 | $-5,347,000 |
| Net Income Including Noncontrolling Interests | $-1,591,000 | $-15,545,000 | $-9,280,000 | $-5,347,000 |
| Net Income Continuous Operations | $-1,591,000 | $-15,545,000 | $-9,280,000 | $-5,347,000 |
| Pretax Income | $1,134,000 | $-11,820,000 | $-6,788,000 | $-2,002,000 |
| Special Income Charges | $1,475,000 | $0 | $0 | $0 |
| Earnings From Equity Interest | $4,714,000 | $1,838,000 | $2,572,000 | $241,000 |
| Interest Income Non Operating | $1,192,000 | $1,231,000 | - | - |
| Operating Income | $7,839,000 | $504,000 | $2,382,000 | $8,148,000 |
| Gross Profit | $146,967,000 | $142,921,000 | $153,960,000 | $159,955,000 |
| Per Share | ||||
| Diluted EPS | $-0.02 | $-0.16 | $-0.10 | $-0.06 |
| Basic EPS | $-0.02 | $-0.16 | $-0.10 | $-0.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $36,330 | $-809,970 | $-184,380 | $-549,780 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $20,065,000 | $9,566,000 | $9,249,000 | $14,258,000 |
| Total Unusual Items | $173,000 | $-3,857,000 | $-878,000 | $-2,618,000 |
| Total Unusual Items Excluding Goodwill | $173,000 | $-3,857,000 | $-878,000 | $-2,618,000 |
| Reconciled Depreciation | $6,150,000 | $5,905,000 | $4,527,000 | $5,513,000 |
| EBITDA (Bullshit earnings) | $20,238,000 | $5,709,000 | $8,371,000 | $11,640,000 |
| EBIT | $14,088,000 | $-196,000 | $3,844,000 | $6,127,000 |
| Diluted Average Shares | $102,768,000 | $98,272,000 | $94,884,000 | $92,095,000 |
| Basic Average Shares | $102,768,000 | $98,272,000 | $94,884,000 | $92,095,000 |
| Diluted NI Availto Com Stockholders | $-1,591,000 | $-15,545,000 | $-9,280,000 | $-5,347,000 |
| Tax Provision | $2,725,000 | $3,725,000 | $2,492,000 | $3,345,000 |
| Other Special Charges | $-1,475,000 | - | - | - |
| Gain On Sale Of Security | $-1,302,000 | $-3,857,000 | $-878,000 | $-2,618,000 |
| Research And Development | $47,942,000 | $49,732,000 | $57,129,000 | $57,752,000 |
| Selling General And Administration | $91,186,000 | $92,685,000 | $94,449,000 | $94,055,000 |
| Other Gand A | $47,871,000 | $50,066,000 | $48,271,000 | $44,391,000 |
Fetched: 2026-06-08
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $23,352,000 | $-12,647,000 | $-4,232,000 | $-4,901,000 |
| Total Assets | $470,239,000 | $468,627,000 | $479,214,000 | $472,849,000 |
| Total Non Current Assets | $152,774,000 | $145,391,000 | $141,181,000 | $121,959,000 |
| Other Non Current Assets | $18,680,000 | $8,001,000 | $6,545,000 | $5,452,000 |
| Non Current Deferred Assets | $6,115,000 | $8,427,000 | $10,104,000 | $9,754,000 |
| Non Current Deferred Taxes Assets | $756,000 | $659,000 | $860,000 | - |
| Non Current Accounts Receivable | $3,777,000 | $2,859,000 | $4,734,000 | $5,301,000 |
| Goodwill And Other Intangible Assets | $57,817,000 | $57,731,000 | $57,891,000 | $58,090,000 |
| Other Intangible Assets | $15,000 | $59,000 | $210,000 | $250,000 |
| Current Assets | $317,465,000 | $323,236,000 | $338,033,000 | $350,890,000 |
| Other Current Assets | $6,929,000 | $3,970,000 | $1,683,000 | $3,573,000 |
| Current Deferred Assets | $3,711,000 | $2,726,000 | $2,350,000 | $3,049,000 |
| Restricted Cash | $574,000 | $485,000 | $524,000 | $204,000 |
| Prepaid Assets | $9,948,000 | $10,306,000 | $11,629,000 | $11,573,000 |
| Inventory | $141,020,000 | $138,324,000 | $145,150,000 | $142,254,000 |
| Receivables | $97,867,000 | $98,855,000 | $87,295,000 | $101,500,000 |
| Other Receivables | $2,453,000 | $2,460,000 | - | $13,325,000 |
| Taxes Receivable | $12,222,000 | $4,394,000 | $12,518,000 | $7,058,000 |
| Accounts Receivable | $83,192,000 | $92,001,000 | $74,777,000 | $94,442,000 |
| Allowance For Doubtful Accounts Receivable | $-369,000 | $-2,251,000 | $-3,079,000 | $-1,000,000 |
| Gross Accounts Receivable | $83,561,000 | $94,252,000 | $77,856,000 | $95,442,000 |
| Cash Cash Equivalents And Short Term Investments | $57,416,000 | $68,570,000 | $89,402,000 | $88,737,000 |
| Cash And Cash Equivalents | $57,416,000 | $68,570,000 | $89,402,000 | $88,737,000 |
| Debt | ||||
| Net Debt | $79,104,000 | $103,586,000 | $87,881,000 | $91,733,000 |
| Total Debt | $176,377,000 | $210,747,000 | $205,036,000 | $199,490,000 |
| Long Term Debt And Capital Lease Obligation | $156,268,000 | $196,773,000 | $195,164,000 | $182,360,000 |
| Long Term Debt | $123,786,000 | $164,400,000 | $171,562,000 | $171,907,000 |
| Current Debt And Capital Lease Obligation | $20,109,000 | $13,974,000 | $9,872,000 | $17,130,000 |
| Current Debt | $12,734,000 | $7,756,000 | $5,721,000 | $8,563,000 |
| Other Current Borrowings | $12,734,000 | $7,756,000 | $5,721,000 | $8,563,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $389,070,000 | $423,543,000 | $425,555,000 | $419,660,000 |
| Total Non Current Liabilities Net Minority Interest | $196,491,000 | $228,276,000 | $226,918,000 | $210,802,000 |
| Other Non Current Liabilities | $5,160,000 | $7,389,000 | $4,675,000 | $3,748,000 |
| Derivative Product Liabilities | $8,497,000 | - | - | - |
| Non Current Deferred Liabilities | $26,566,000 | $24,114,000 | $27,079,000 | $24,694,000 |
| Current Liabilities | $192,579,000 | $195,267,000 | $198,637,000 | $208,858,000 |
| Other Current Liabilities | $6,129,000 | $6,311,000 | $5,349,000 | $7,034,000 |
| Current Deferred Liabilities | $94,503,000 | $85,637,000 | $92,962,000 | $100,665,000 |
| Payables And Accrued Expenses | $53,684,000 | $66,138,000 | $63,297,000 | $49,871,000 |
| Interest Payable | $967,000 | $485,000 | $453,000 | - |
| Payables | $47,414,000 | $56,274,000 | $47,348,000 | $39,559,000 |
| Total Tax Payable | $13,381,000 | $6,254,000 | $13,609,000 | $8,222,000 |
| Income Tax Payable | $973,000 | $1,206,000 | $900,000 | - |
| Accounts Payable | $34,033,000 | $50,020,000 | $33,739,000 | $31,337,000 |
| Equity | ||||
| Common Stock Equity | $81,169,000 | $45,084,000 | $53,659,000 | $53,189,000 |
| Total Equity Gross Minority Interest | $81,169,000 | $45,084,000 | $53,659,000 | $53,189,000 |
| Stockholders Equity | $81,169,000 | $45,084,000 | $53,659,000 | $53,189,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,837,000 | $-4,222,000 | $422,000 | $2,406,000 |
| Other Equity Adjustments | $-1,837,000 | $-4,222,000 | $422,000 | $2,406,000 |
| Retained Earnings | $-519,272,000 | $-517,681,000 | $-502,136,000 | $-492,522,000 |
| Long Term Equity Investment | $4,612,000 | $9,826,000 | $15,128,000 | $13,879,000 |
| Other | ||||
| Ordinary Shares Number | $112,643,852 | $100,194,932 | $96,534,609 | $93,499,500 |
| Share Issued | $103,013,384 | $100,194,932 | $96,534,609 | $93,499,500 |
| Tangible Book Value | $23,352,000 | $-12,647,000 | $-4,232,000 | $-4,901,000 |
| Invested Capital | $217,689,000 | $217,240,000 | $230,942,000 | $233,659,000 |
| Working Capital | $124,886,000 | $127,969,000 | $139,396,000 | $142,032,000 |
| Capital Lease Obligations | $39,857,000 | $38,591,000 | $27,753,000 | $19,020,000 |
| Total Capitalization | $204,955,000 | $209,484,000 | $225,221,000 | $225,096,000 |
| Additional Paid In Capital | $602,165,000 | $566,887,000 | $555,276,000 | $543,211,000 |
| Capital Stock | $113,000 | $100,000 | $97,000 | $94,000 |
| Common Stock | $113,000 | $100,000 | $97,000 | $94,000 |
| Non Current Deferred Revenue | $26,566,000 | $24,114,000 | $27,079,000 | $24,694,000 |
| Long Term Capital Lease Obligation | $32,482,000 | $32,373,000 | $23,602,000 | $10,453,000 |
| Current Deferred Revenue | $94,503,000 | $85,637,000 | $92,962,000 | $100,665,000 |
| Current Capital Lease Obligation | $7,375,000 | $6,218,000 | $4,151,000 | $8,567,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $14,573,000 | $17,128,000 | $23,793,000 | $29,441,000 |
| Current Provisions | $3,581,000 | $6,079,000 | $3,364,000 | $4,717,000 |
| Current Accrued Expenses | $6,270,000 | $9,864,000 | $15,949,000 | $10,312,000 |
| Investments And Advances | $4,612,000 | $9,826,000 | $15,128,000 | $13,879,000 |
| Investmentsin Joint Venturesat Cost | $4,612,000 | $9,826,000 | $15,128,000 | $13,879,000 |
| Goodwill | $57,802,000 | $57,672,000 | $57,681,000 | $57,840,000 |
| Net PPE | $61,773,000 | $58,547,000 | $46,779,000 | $29,483,000 |
| Accumulated Depreciation | $-77,911,000 | $-73,683,000 | $-78,563,000 | $-79,210,000 |
| Gross PPE | $139,684,000 | $132,230,000 | $125,342,000 | $108,693,000 |
| Leases | $32,491,000 | $30,994,000 | $26,641,000 | $26,659,000 |
| Construction In Progress | $4,641,000 | $2,550,000 | $13,499,000 | $2,999,000 |
| Other Properties | $33,115,000 | $33,773,000 | $25,853,000 | $16,798,000 |
| Machinery Furniture Equipment | $69,437,000 | $64,913,000 | $59,349,000 | $62,237,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $77,175,000 | $66,996,000 | $64,736,000 | $64,016,000 |
| Raw Materials | $49,001,000 | $57,699,000 | $62,945,000 | $61,871,000 |
| Preferred Stock | - | - | $0 | $0 |
Fetched: 2026-06-08
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,663,000 | $-15,505,000 | $2,858,000 | $-7,117,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,860,000 | $-11,904,000 | $15,539,000 | $-2,400,000 |
| Cash Flow From Continuing Operating Activities | $2,860,000 | $-11,904,000 | $15,539,000 | $-2,400,000 |
| Operating Gains Losses | $1,976,000 | $2,260,000 | $-2,425,000 | $3,087,000 |
| Investing Activities | ||||
| Capital Expenditure | $-8,523,000 | $-3,601,000 | $-12,681,000 | $-4,717,000 |
| Investing Cash Flow | $-8,523,000 | $-3,601,000 | $-12,681,000 | $-4,717,000 |
| Cash Flow From Continuing Investing Activities | $-8,523,000 | $-3,601,000 | $-12,681,000 | $-4,717,000 |
| Capital Expenditure Reported | $-4,251,000 | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,627,000 | $2,247,000 | $2,200,000 | $3,889,000 |
| Financing Cash Flow | $-4,252,000 | $-3,951,000 | $-2,112,000 | $-15,369,000 |
| Cash Flow From Continuing Financing Activities | $-4,252,000 | $-3,951,000 | $-2,112,000 | $-15,369,000 |
| Net Other Financing Charges | $-13,379,000 | $-198,000 | $-447,000 | $-258,000 |
| Net Common Stock Issuance | $1,627,000 | $2,247,000 | $2,200,000 | $3,889,000 |
| Common Stock Issuance | $1,627,000 | $2,247,000 | $2,200,000 | $3,889,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-169,500,000 | $-11,000,000 | $-8,865,000 | $-19,000,000 |
| Issuance Of Debt | $177,000,000 | $5,000,000 | $5,000,000 | $0 |
| Interest Paid Supplemental Data | $9,737,000 | $10,520,000 | $9,847,000 | $7,462,000 |
| Income Tax Paid Supplemental Data | $3,870,000 | $1,749,000 | $2,150,000 | $1,398,000 |
| End Cash Position | $62,134,000 | $70,392,000 | $91,202,000 | $90,154,000 |
| Beginning Cash Position | $70,392,000 | $91,202,000 | $90,154,000 | $118,201,000 |
| Effect Of Exchange Rate Changes | $1,657,000 | $-1,354,000 | $302,000 | $-5,561,000 |
| Changes In Cash | $-9,915,000 | $-19,456,000 | $746,000 | $-22,486,000 |
| Net Issuance Payments Of Debt | $7,500,000 | $-6,000,000 | $-3,865,000 | $-19,000,000 |
| Net Long Term Debt Issuance | $7,500,000 | $-6,000,000 | $-3,865,000 | $-19,000,000 |
| Long Term Debt Payments | $-169,500,000 | $-11,000,000 | $-8,865,000 | $-19,000,000 |
| Long Term Debt Issuance | $177,000,000 | $5,000,000 | $5,000,000 | $0 |
| Net PPE Purchase And Sale | $-4,272,000 | $-3,601,000 | $-12,614,000 | $-4,717,000 |
| Purchase Of PPE | $-4,272,000 | $-3,601,000 | $-12,614,000 | $-4,717,000 |
| Change In Working Capital | $-18,202,000 | $-21,908,000 | $4,623,000 | $-22,599,000 |
| Change In Other Working Capital | $4,053,000 | $-9,380,000 | $-6,394,000 | $1,342,000 |
| Change In Other Current Liabilities | $620,000 | $321,000 | $-324,000 | $-880,000 |
| Change In Payables And Accrued Expense | $-24,580,000 | $859,000 | $3,737,000 | $18,361,000 |
| Change In Accrued Expense | $-5,906,000 | $-16,506,000 | $887,000 | $6,685,000 |
| Change In Payable | $-18,674,000 | $17,365,000 | $2,850,000 | $11,676,000 |
| Change In Account Payable | $-18,674,000 | $17,365,000 | $2,850,000 | $11,676,000 |
| Change In Prepaid Assets | $-2,542,000 | $6,116,000 | $-4,029,000 | $-6,042,000 |
| Change In Inventory | $-9,109,000 | $-3,998,000 | $-6,855,000 | $-22,861,000 |
| Change In Receivables | $13,356,000 | $-15,826,000 | $18,488,000 | $-12,519,000 |
| Changes In Account Receivables | $13,356,000 | $-15,826,000 | $18,488,000 | $-12,519,000 |
| Other Non Cash Items | $2,055,000 | $955,000 | $926,000 | $817,000 |
| Stock Based Compensation | $10,201,000 | $9,484,000 | $10,053,000 | $10,600,000 |
| Provisionand Write Offof Assets | $-101,000 | $-479,000 | $2,290,000 | $266,000 |
| Asset Impairment Charge | $2,216,000 | $6,022,000 | $4,369,000 | $3,478,000 |
| Deferred Tax | $156,000 | $1,402,000 | $456,000 | $1,785,000 |
| Deferred Income Tax | $156,000 | $1,402,000 | $456,000 | $1,785,000 |
| Depreciation Amortization Depletion | $6,150,000 | $5,905,000 | $4,527,000 | $5,513,000 |
| Depreciation And Amortization | $6,150,000 | $5,905,000 | $4,527,000 | $5,513,000 |
| Earnings Losses From Equity Investments | $2,952,000 | $2,260,000 | $-2,290,000 | $3,059,000 |
| Gain Loss On Investment Securities | $499,000 | - | - | - |
| Net Income From Continuing Operations | $-1,591,000 | $-15,545,000 | $-9,280,000 | $-5,347,000 |
| Net Intangibles Purchase And Sale | - | $0 | $-67,000 | $0 |
| Purchase Of Intangibles | - | $0 | $-67,000 | $0 |
| Gain Loss On Sale Of PPE | - | $11,000 | $-135,000 | $28,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $5,000,000 | $-15,000,000 |
| Short Term Debt Payments | - | - | $0 | $-15,000,000 |
| Short Term Debt Issuance | - | - | $5,000,000 | $0 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | $3,889,000 |
Fetched: 2026-06-08