ARAY · trading date Oct 12, 2026 · previous close $0.22 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$401.95M
Net income
-$49.19M
Total assets
$443.68M
Total liabilities
$401.98M
Stockholders' equity
$41.70M
Cash & equivalents
$40.62M
Operating income
-$26.44M
Operating cash flow
-$6.98M
Capital expenditures
$5.86M
Fiscal year 2026, via 10-K filed 2026-08-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-6.6%
Net margin
-12.2%
Free cash flow
-$12.84M
Free cash flow margin
-3.2%
Liabilities / assets
90.6%
Equity / assets
9.4%
CapEx / revenue
1.5%
Operating cash flow / net income
0.14×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Madison, WI 53717
1240 DEMING WAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:02 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.