ARRY · trading date Oct 9, 2026 · previous close $3.75 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.28B
Net income
-$52.24M
Total assets
$1.45B
Total liabilities
$1.19B
Stockholders' equity
-$206.34M
Cash & equivalents
$244.39M
Operating income
-$29.00M
Operating cash flow
$101.79M
Capital expenditures
$21.97M
Fiscal year 2025, via 10-K filed 2026-02-25.
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
-2.3%
Net margin
-4.1%
Free cash flow
$79.81M
Free cash flow margin
6.2%
Liabilities / assets
82.1%
Equity / assets
-14.2%
CapEx / revenue
1.7%
Operating cash flow / net income
-1.95×
Derived from the fiscal year 2025 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
Albuquerque, NM 87109
3901 MIDWAY PLACE NE
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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.