Array Inc. ^3664.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	712.765 M ^{13.73 %}	626.690 M ^{34.76 %}	465.052 M ^{7.30 %}	433.413 M ^{-14.43 %}	506.504 M ^{-5.52 %}	536.082 M
Net income	3.251 M ^{115.32 %}	-21.223 M ^{88.18 %}	-179.522 M ^{-87.73 %}	-95.626 M ^{7.37 %}	-103.239 M ^{15.57 %}	-122.273 M
Income before tax	-6.213 M ^{-127.28 %}	22.778 M ^{112.48 %}	-182.460 M ^{-114.21 %}	-85.180 M ^{3.50 %}	-88.267 M ^{18.25 %}	-107.975 M
Income before tax ratio	-0.01 ^{-123.98 %}	0.04 ^{109.26 %}	-0.39 ^{-99.63 %}	-0.20 ^{-12.78 %}	-0.17 ^{13.48 %}	-0.20
EBITDA	26.696 M ^{-54.55 %}	58.736 M ^{140.07 %}	-146.589 M ^{-197.86 %}	-49.214 M ^{2.10 %}	-50.269 M ^{25.59 %}	-67.556 M
Net income ratio	0.00 ^{113.47 %}	-0.03 ^{91.23 %}	-0.39 ^{-74.96 %}	-0.22 ^{-8.25 %}	-0.20 ^{10.64 %}	-0.23
Ratio EBITDA	0.04 ^{-60.04 %}	0.09 ^{129.73 %}	-0.32 ^{-177.60 %}	-0.11 ^{-14.41 %}	-0.10 ^{21.24 %}	-0.13
Gross profit ratio	0.68 ^{0.13 %}	0.68 ^{5.52 %}	0.64 ^{-13.69 %}	0.74 ^{2.35 %}	0.73 ^{7.68 %}	0.68
Weighted average shs out dil	56.726 M ^{3.66 %}	54.724 M ^{11.22 %}	49.205 M ^{0.00 %}	49.203 M ^{0.03 %}	49.190 M ^{-2.01 %}	50.200 M
Weighted average shs out	56.726 M ^{3.66 %}	54.724 M ^{11.22 %}	49.205 M ^{0.00 %}	49.203 M ^{0.03 %}	49.190 M ^{-2.01 %}	50.200 M
EPS diluted	0.06 ^{114.69 %}	-0.39 ^{89.32 %}	-3.65 ^{-88.14 %}	-1.94 ^{7.62 %}	-2.10 ^{13.93 %}	-2.44
Earnings per share	0.06 ^{114.69 %}	-0.39 ^{89.32 %}	-3.65 ^{-88.14 %}	-1.94 ^{7.62 %}	-2.10 ^{13.93 %}	-2.44
Gross profit	483.627 M ^{13.88 %}	424.666 M ^{42.19 %}	298.662 M ^{-7.39 %}	322.508 M ^{-12.42 %}	368.229 M ^{1.74 %}	361.945 M
Income tax expense	-9.464 M ^{-121.51 %}	44.001 M ^{1 618.32 %}	-2.898 M ^{-127.69 %}	10.466 M ^{-30.10 %}	14.972 M ^{4.71 %}	14.298 M
Cost of revenue	229.138 M ^{13.42 %}	202.024 M ^{21.42 %}	166.390 M ^{50.03 %}	110.905 M ^{-19.79 %}	138.275 M ^{-20.59 %}	174.137 M
General and administrative expenses	117.649 M ^{29.63 %}	90.759 M ^{-17.03 %}	109.388 M ^{33.49 %}	81.945 M ^{-0.28 %}	82.171 M ^{12.24 %}	73.211 M
Selling and marketing expenses	246.278 M ^{14.79 %}	214.550 M ^{-19.28 %}	265.781 M ^{5.36 %}	252.258 M ^{-1.29 %}	255.553 M ^{-9.83 %}	283.422 M
Other expenses	0.000	0.000 ^{100.00 %}	-23.000 K	0.000 ^{-100.00 %}	508.000 K	0.000
Operating expenses	475.364 M ^{14.90 %}	413.730 M ^{-14.04 %}	481.321 M ^{11.88 %}	430.195 M ^{-2.31 %}	440.382 M ^{-7.49 %}	476.047 M
Cost and expenses	716.267 M ^{18.10 %}	606.500 M ^{-6.36 %}	647.711 M ^{19.70 %}	541.100 M ^{-6.49 %}	578.657 M ^{-11.00 %}	650.184 M
Research and development expenses	111.437 M ^{12.37 %}	99.167 M ^{-6.58 %}	106.152 M ^{10.58 %}	95.992 M ^{-6.49 %}	102.658 M ^{11.78 %}	91.837 M
Selling general and administrative expenses	363.927 M ^{19.20 %}	305.309 M ^{-18.62 %}	375.169 M ^{12.26 %}	334.203 M ^{-1.04 %}	337.724 M ^{-5.30 %}	356.633 M
Interest income	3.296 M ^{216.01 %}	1.043 M ^{48.58 %}	702.000 K ^{-53.72 %}	1.517 M ^{-67.16 %}	4.620 M ^{-28.43 %}	6.455 M
Interest expense	7.489 M ^{231.96 %}	2.256 M ^{-10.69 %}	2.526 M ^{-11.18 %}	2.844 M ^{-17.68 %}	3.455 M ^{-5.19 %}	3.644 M
Depreciation and amortization	25.420 M ^{-24.57 %}	33.702 M ^{1.07 %}	33.345 M ^{0.67 %}	33.122 M ^{-4.11 %}	34.543 M ^{181.25 %}	12.282 M
Operating income	8.263 M ^{-59.07 %}	20.190 M ^{111.17 %}	-180.782 M ^{-151.54 %}	-71.871 M ^{-6.55 %}	-67.450 M ^{40.89 %}	-114.102 M
Operating income ratio	0.01 ^{-64.02 %}	0.03 ^{108.29 %}	-0.39 ^{-134.42 %}	-0.17 ^{-24.52 %}	-0.13 ^{37.43 %}	-0.21
Total other income expenses net	-14.476 M ^{-659.35 %}	2.588 M ^{254.23 %}	-1.678 M ^{-107.46 %}	22.507 M ^{239.67 %}	-16.114 M ^{-363.00 %}	6.127 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	107.718 M ^{564.90 %}	-23.170 M ^{58.48 %}	-55.807 M ^{63.29 %}	-152.021 M ^{9.66 %}	-168.284 M	0.000
Total investments	12.000 K ^{-99.90 %}	11.845 M ^{4.91 %}	11.291 M ^{1 531.65 %}	692.000 K ^{-2.81 %}	712.000 K ^{-5.07 %}	750.000 K
Total debt	125.060 M ^{134.99 %}	53.219 M ^{19.34 %}	44.596 M ^{-12.18 %}	50.779 M ^{-47.46 %}	96.648 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-530.880 M ^{-2.88 %}	-516.003 M ^{-2.46 %}	-503.620 M ^{-55.39 %}	-324.098 M ^{-41.85 %}	-228.472 M	0.000
Common stock	567.481 M ^{-3.04 %}	585.303 M ^{14.49 %}	511.228 M ^{0.02 %}	511.112 M ^{0.03 %}	510.983 M	0.000
Total equity	327.307 M ^{2.08 %}	320.631 M ^{29.23 %}	248.117 M ^{-37.87 %}	399.341 M ^{-21.88 %}	511.198 M	0.000
Other non current liabilities	0.000	0.000	0.000 ^{-100.00 %}	3.323 M ^{9.60 %}	3.032 M ^{-0.49 %}	3.047 M
Long term debt	6.646 M ^{-53.99 %}	14.444 M ^{-50.40 %}	29.122 M ^{-24.11 %}	38.376 M ^{-49.92 %}	76.625 M ^{27.54 %}	60.077 M
Total non current liabilities	177.815 M ^{10.54 %}	160.855 M ^{-3.67 %}	166.984 M ^{-0.23 %}	167.375 M ^{-16.43 %}	200.274 M ^{6 472.83 %}	3.047 M
Other current liabilities	321.389 M ^{462.99 %}	57.086 M ^{-37.52 %}	91.363 M ^{36.43 %}	66.967 M ^{29.11 %}	51.869 M ^{-76.01 %}	216.248 M
Deferred revenue	0.000 ^{-100.00 %}	125.840 M ^{-43.55 %}	222.918 M ^{22.56 %}	181.884 M ^{-2.29 %}	186.142 M	0.000
Short term debt	118.414 M ^{205.39 %}	38.775 M ^{131.79 %}	-121.980 M ^{-16.29 %}	-104.891 M ^{-623.85 %}	20.023 M ^{92.64 %}	10.394 M
Total current liabilities	515.188 M ^{62.05 %}	317.911 M ^{3.02 %}	308.599 M ^{43.27 %}	215.398 M ^{-7.73 %}	233.452 M	0.000
Total liabilities	693.003 M ^{44.75 %}	478.766 M ^{0.67 %}	475.583 M ^{24.25 %}	382.773 M ^{-11.75 %}	433.726 M ^{14 134.53 %}	3.047 M
Other non current assets	9.817 M ^{166.84 %}	3.679 M ^{-69.46 %}	12.048 M ^{-92.48 %}	160.259 M ^{-16.99 %}	193.064 M	0.000
Long term investments	0.000 ^{-100.00 %}	768.000 K	0.000 ^{100.00 %}	-158.424 M ^{17.13 %}	-191.176 M	0.000
Intangible assets	6.873 M ^{224.81 %}	2.116 M ^{-68.22 %}	6.659 M ^{-18.16 %}	8.137 M ^{16.03 %}	7.013 M	0.000
GoodWill	86.977 M ^{6.77 %}	81.459 M ^{-0.02 %}	81.472 M ^{10.95 %}	73.433 M ^{-15.49 %}	86.891 M	0.000
Goodwill and intangible assets	93.850 M ^{12.29 %}	83.575 M ^{-5.17 %}	88.131 M ^{8.04 %}	81.570 M ^{-13.13 %}	93.904 M	0.000
Property plant equipment net	30.136 M ^{-24.39 %}	39.855 M ^{-24.52 %}	52.802 M ^{-13.79 %}	61.246 M ^{-20.02 %}	76.572 M	0.000
Total non current assets	137.993 M ^{6.98 %}	128.990 M ^{-17.42 %}	156.206 M ^{6.05 %}	147.299 M ^{-16.33 %}	176.055 M	0.000
Other current assets	22.347 M ^{-44.32 %}	40.133 M ^{120.35 %}	18.213 M ^{41.34 %}	12.886 M ^{-4.27 %}	13.461 M ^{-78.15 %}	61.610 M
Short term investments	12.000 K ^{-99.90 %}	11.845 M ^{4.91 %}	11.291 M ^{-92.90 %}	159.116 M ^{-17.08 %}	191.888 M	0.000
cash and cash equivalents	17.342 M ^{-77.30 %}	76.389 M ^{-23.92 %}	100.403 M ^{-50.49 %}	202.800 M ^{-23.45 %}	264.932 M	0.000
Cash and short term investments	17.354 M ^{-80.33 %}	88.234 M ^{-21.00 %}	111.694 M ^{-69.14 %}	361.916 M ^{-20.77 %}	456.820 M	0.000
Total current assets	882.317 M ^{31.61 %}	670.407 M ^{18.13 %}	567.494 M ^{-10.60 %}	634.815 M ^{-17.44 %}	768.869 M	0.000
Inventory	145.321 M ^{67.83 %}	86.590 M ^{39.07 %}	62.264 M ^{80.98 %}	34.403 M ^{-23.87 %}	45.191 M	0.000
Net receivables	697.295 M ^{53.10 %}	455.450 M ^{21.17 %}	375.881 M ^{66.20 %}	226.168 M ^{-11.34 %}	255.105 M ^{-32.25 %}	376.557 M
Tax assets	4.190 M ^{122.75 %}	1.881 M ^{-41.67 %}	3.225 M ^{21.79 %}	2.648 M ^{-28.26 %}	3.691 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	75.030 M ^{-11.58 %}	84.858 M ^{32.18 %}	64.200 M ^{242.69 %}	18.734 M ^{-24.87 %}	24.937 M ^{11.81 %}	22.304 M
Tax payables	355.000 K ^{-96.87 %}	11.352 M ^{10 411.11 %}	108.000 K ^{-95.99 %}	2.690 M ^{12.84 %}	2.384 M	0.000
Deferred revenue non current	171.169 M ^{16.91 %}	146.411 M ^{6.20 %}	137.862 M ^{9.70 %}	125.676 M ^{4.19 %}	120.617 M	0.000
Minority interest	-73.000 K ^{-5.80 %}	-69.000 K ^{0.00 %}	-69.000 K ^{-253.33 %}	45.000 K	0.000	0.000
Capital lease obligations	15.423 M ^{-48.91 %}	30.190 M ^{-32.30 %}	44.596 M ^{-12.18 %}	50.779 M ^{-18.62 %}	62.396 M ^{-11.46 %}	70.471 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	290.779 M ^{15.66 %}	251.400 M ^{-15.01 %}	295.791 M ^{0.00 %}	295.788 M ^{-10.81 %}	331.624 M ^{0.98 %}	328.411 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.020 B ^{27.63 %}	799.397 M ^{10.46 %}	723.700 M ^{-7.47 %}	782.114 M ^{-17.23 %}	944.924 M	0.000
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	86.000 K ^{-93.47 %}	1.317 M ^{-3.94 %}	1.371 M ^{171.22 %}	-1.925 M ^{-159.91 %}	3.213 M	0.000
Change in working capital	-249.787 M ^{-68.37 %}	-148.352 M ^{-81.67 %}	-81.662 M ^{-356.89 %}	31.789 M ^{-57.38 %}	74.582 M	0.000
Accounts receivables	-252.809 M ^{-183.32 %}	-89.231 M	0.000	0.000	0.000	0.000
Inventory	-57.802 M ^{-115.74 %}	-26.793 M ^{-1.73 %}	-26.338 M ^{-761.09 %}	3.984 M ^{147.74 %}	-8.346 M	0.000
Accounts payables	0.000 ^{-100.00 %}	20.658 M	0.000	0.000	0.000	0.000
Other working capital	60.824 M ^{214.79 %}	-52.986 M	0.000	0.000	0.000	0.000
Other non cash items	22.323 M ^{64.02 %}	13.610 M ^{646.16 %}	1.824 M ^{105.64 %}	-32.359 M ^{-2 677.60 %}	-1.165 M	0.000
Net cash provided by operating activities	-208.171 M ^{-72.12 %}	-120.946 M ^{51.08 %}	-247.244 M ^{-324.77 %}	-58.206 M ^{-309.36 %}	27.802 M	0.000
Investments in property plant and equipment	-10.740 M ^{-13.58 %}	-9.456 M ^{11.63 %}	-10.700 M ^{21.14 %}	-13.568 M ^{25.68 %}	-18.255 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	152.786 M
Purchases of investments	0.000	0.000 ^{100.00 %}	-10.000 M	0.000	0.000	0.000
Sales maturities of investments	12.590 M	0.000 ^{-100.00 %}	161.031 M ^{460.85 %}	28.712 M	0.000	0.000
Other investing activites	-14.296 M ^{-915.34 %}	-1.408 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	-12.446 M ^{-14.56 %}	-10.864 M ^{-107.73 %}	140.510 M ^{827.64 %}	15.147 M ^{183.16 %}	-18.215 M	0.000
Debt repayment	76.157 M ^{230.70 %}	23.029 M	0.000	0.000 ^{-100.00 %}	35.538 M	0.000
Common stock issued	1.094 M ^{-98.84 %}	94.309 M ^{79 151.26 %}	119.000 K ^{-12.50 %}	136.000 K	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-21.488 M
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	77.599 M ^{923.59 %}	-9.422 M ^{34.08 %}	-14.293 M ^{-11.84 %}	-12.780 M ^{-13.16 %}	-11.294 M ^{-18.58 %}	-9.524 M
Net cash used provided by financing activities	154.850 M ^{43.49 %}	107.916 M ^{861.37 %}	-14.174 M ^{-12.10 %}	-12.644 M ^{-152.15 %}	24.244 M	0.000
Effect of forex changes on cash	6.720 M ^{5 700.00 %}	-120.000 K ^{-100.65 %}	18.511 M ^{387.93 %}	-6.429 M ^{54.88 %}	-14.249 M	0.000
Net change in cash	-59.047 M ^{-145.89 %}	-24.014 M ^{76.55 %}	-102.397 M ^{-64.81 %}	-62.132 M ^{-417.29 %}	19.582 M	0.000
Cash at beginning of period	76.389 M ^{-23.92 %}	100.403 M ^{-50.49 %}	202.800 M ^{-23.45 %}	264.932 M ^{7.98 %}	245.350 M	0.000
Cash at end of period	17.342 M ^{-77.30 %}	76.389 M ^{-23.92 %}	100.403 M ^{-50.49 %}	202.800 M ^{-23.45 %}	264.932 M	0.000
Operating cash flow	-208.171 M ^{-72.12 %}	-120.946 M ^{51.08 %}	-247.244 M ^{-324.77 %}	-58.206 M ^{-309.36 %}	27.802 M	0.000
Capital expenditure	-19.523 M ^{-106.46 %}	-9.456 M ^{11.63 %}	-10.700 M ^{21.14 %}	-13.568 M ^{25.68 %}	-18.255 M	0.000
Free CashFlow	-227.694 M ^{-74.61 %}	-130.402 M ^{49.45 %}	-257.944 M ^{-259.38 %}	-71.774 M ^{-851.80 %}	9.547 M	0.000
	2024	2023	2022	2021	2020	2019

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	249.299 M ^{101.14 %}	123.946 M ^{-52.28 %}	259.758 M ^{46.43 %}	177.397 M ^{2.50 %}	173.067 M ^{68.78 %}	102.543 M ^{-62.00 %}	269.834 M ^{151.53 %}	107.277 M ^{-29.77 %}	152.756 M ^{57.77 %}	96.823 M ^{-45.94 %}	179.105 M
Net income	16.390 M ^{129.53 %}	-55.508 M ^{-237.48 %}	40.375 M ^{533.83 %}	6.370 M ^{28.79 %}	4.946 M ^{110.21 %}	-48.440 M ^{-207.39 %}	45.108 M ^{243.60 %}	-31.413 M ^{-929.60 %}	-3.051 M ^{90.43 %}	-31.867 M ^{38.48 %}	-51.801 M
Income before tax	16.225 M ^{129.24 %}	-55.484 M ^{-236.25 %}	40.723 M ^{481.01 %}	7.009 M ^{172.46 %}	-9.673 M ^{78.15 %}	-44.272 M ^{-162.80 %}	70.493 M ^{326.41 %}	-31.135 M ^{-330.49 %}	13.508 M ^{144.89 %}	-30.088 M ^{46.02 %}	-55.739 M
Income before tax ratio	0.07 ^{114.54 %}	-0.45 ^{-385.54 %}	0.16 ^{296.79 %}	0.04 ^{170.69 %}	-0.06 ^{87.05 %}	-0.43 ^{-265.26 %}	0.26 ^{190.01 %}	-0.29 ^{-428.21 %}	0.09 ^{128.46 %}	-0.31 ^{0.15 %}	-0.31
EBITDA	24.172 M ^{152.31 %}	-46.210 M ^{-192.35 %}	50.038 M ^{228.16 %}	15.248 M ^{1 092.06 %}	-1.537 M ^{95.85 %}	-37.053 M ^{-143.69 %}	84.809 M ^{454.69 %}	-23.911 M ^{-198.57 %}	24.258 M ^{219.62 %}	-20.279 M ^{56.14 %}	-46.236 M
Net income ratio	0.07 ^{114.68 %}	-0.45 ^{-388.12 %}	0.16 ^{332.86 %}	0.04 ^{25.65 %}	0.03 ^{106.05 %}	-0.47 ^{-382.58 %}	0.17 ^{157.09 %}	-0.29 ^{-1 366.08 %}	-0.02 ^{93.93 %}	-0.33 ^{-13.80 %}	-0.29
Ratio EBITDA	0.10 ^{126.01 %}	-0.37 ^{-293.54 %}	0.19 ^{124.11 %}	0.09 ^{1 067.85 %}	-0.01 ^{97.54 %}	-0.36 ^{-214.97 %}	0.31 ^{241.01 %}	-0.22 ^{-240.36 %}	0.16 ^{175.82 %}	-0.21 ^{18.87 %}	-0.26
Gross profit ratio	0.80 ^{20.12 %}	0.67 ^{11.36 %}	0.60 ^{-21.85 %}	0.77 ^{5.95 %}	0.73 ^{13.64 %}	0.64 ^{-6.20 %}	0.68 ^{26.37 %}	0.54 ^{-29.07 %}	0.76 ^{9.59 %}	0.69 ^{35.97 %}	0.51
Weighted average shs out dil	58.536 M ^{1.24 %}	57.821 M ^{1.89 %}	56.748 M ^{-2.00 %}	57.909 M ^{5.37 %}	54.956 M ^{-3.57 %}	56.988 M ^{2.85 %}	55.409 M ^{-1.22 %}	56.095 M ^{-8.07 %}	61.020 M ^{24.46 %}	49.026 M ^{-0.38 %}	49.211 M
Weighted average shs out	58.536 M ^{1.24 %}	57.821 M ^{1.89 %}	56.748 M ^{-2.00 %}	57.909 M ^{5.37 %}	54.956 M ^{-3.57 %}	56.988 M ^{2.85 %}	55.409 M ^{-1.22 %}	56.095 M ^{-8.07 %}	61.020 M ^{24.46 %}	49.026 M ^{-0.38 %}	49.211 M
EPS diluted	0.28 ^{129.17 %}	-0.96 ^{-235.21 %}	0.71 ^{545.45 %}	0.11 ^{22.22 %}	0.09 ^{110.59 %}	-0.85 ^{-204.94 %}	0.81 ^{244.64 %}	-0.56 ^{-1 020.00 %}	-0.05 ^{92.31 %}	-0.65 ^{38.10 %}	-1.05
Earnings per share	0.28 ^{129.17 %}	-0.96 ^{-235.21 %}	0.71 ^{545.45 %}	0.11 ^{22.22 %}	0.09 ^{110.59 %}	-0.85 ^{-204.94 %}	0.81 ^{244.64 %}	-0.56 ^{-1 020.00 %}	-0.05 ^{92.31 %}	-0.65 ^{38.10 %}	-1.05
Gross profit	200.413 M ^{141.61 %}	82.950 M ^{-46.86 %}	156.109 M ^{14.44 %}	136.414 M ^{8.60 %}	125.613 M ^{91.80 %}	65.491 M ^{-64.35 %}	183.723 M ^{217.87 %}	57.798 M ^{-50.19 %}	116.032 M ^{72.89 %}	67.113 M ^{-26.49 %}	91.303 M
Income tax expense	-236.000 K ^{-1 083.33 %}	24.000 K ^{-93.10 %}	348.000 K ^{-45.54 %}	639.000 K ^{104.37 %}	-14.619 M ^{-450.74 %}	4.168 M ^{-83.58 %}	25.385 M ^{9 031.29 %}	278.000 K ^{-98.32 %}	16.558 M ^{830.22 %}	1.780 M ^{-54.64 %}	3.924 M
Cost of revenue	48.886 M ^{19.25 %}	40.996 M ^{-60.45 %}	103.649 M ^{152.91 %}	40.983 M ^{-13.64 %}	47.454 M ^{28.07 %}	37.052 M ^{-56.97 %}	86.111 M ^{74.04 %}	49.479 M ^{34.73 %}	36.724 M ^{23.61 %}	29.710 M ^{-66.16 %}	87.802 M
General and administrative expenses	28.279 M ^{6.52 %}	26.549 M ^{-41.73 %}	45.559 M ^{255.49 %}	12.816 M ^{-58.18 %}	30.642 M ^{7.02 %}	28.632 M ^{14.73 %}	24.956 M ^{116.80 %}	11.511 M ^{-56.59 %}	26.516 M ^{-4.54 %}	27.776 M ^{-21.31 %}	35.298 M
Selling and marketing expenses	70.601 M ^{33.95 %}	52.706 M ^{41.25 %}	37.314 M ^{-50.62 %}	75.569 M ^{-9.20 %}	83.229 M ^{65.91 %}	50.166 M ^{-4.24 %}	52.388 M ^{-0.08 %}	52.430 M ^{-7.25 %}	56.528 M ^{6.25 %}	53.204 M ^{-35.55 %}	82.556 M
Other expenses	0.000	0.000	0.000 ^{-100.00 %}	24.537 M	0.000 ^{100.00 %}	-172.000 K ^{-211.69 %}	154.000 K	0.000 ^{100.00 %}	-152.000 K ^{-300.00 %}	-38.000 K	0.000
Operating expenses	130.927 M ^{24.01 %}	105.580 M ^{-8.67 %}	115.603 M ^{-15.26 %}	136.414 M ^{1.65 %}	134.196 M ^{20.75 %}	111.139 M ^{3.09 %}	107.808 M ^{7.60 %}	100.191 M ^{1.12 %}	99.085 M ^{1.74 %}	97.392 M ^{-32.99 %}	145.332 M
Cost and expenses	179.813 M ^{6.13 %}	169.428 M ^{-23.88 %}	222.579 M ^{33.77 %}	166.388 M ^{-8.40 %}	181.650 M ^{22.58 %}	148.191 M ^{-23.58 %}	193.919 M ^{29.56 %}	149.670 M ^{10.21 %}	135.809 M ^{6.85 %}	127.102 M ^{-45.48 %}	233.134 M
Research and development expenses	32.047 M ^{21.74 %}	26.325 M ^{-19.57 %}	32.730 M ^{39.32 %}	23.492 M ^{2.70 %}	22.874 M ^{-29.27 %}	32.341 M ^{6.16 %}	30.464 M ^{-15.96 %}	36.250 M ^{125.98 %}	16.041 M ^{-2.26 %}	16.412 M ^{-40.92 %}	27.781 M
Selling general and administrative expenses	98.880 M ^{24.76 %}	79.255 M ^{-4.37 %}	82.873 M ^{-6.24 %}	88.385 M ^{-22.38 %}	113.871 M ^{44.51 %}	78.798 M ^{1.88 %}	77.344 M ^{20.96 %}	63.941 M ^{-23.00 %}	83.044 M ^{2.55 %}	80.980 M ^{-31.11 %}	117.551 M
Interest income	30.000 K ^{233.33 %}	9.000 K ^{-99.68 %}	2.846 M ^{40 557.14 %}	7.000 K ^{-87.27 %}	55.000 K ^{-85.82 %}	388.000 K ^{28.05 %}	303.000 K ^{944.83 %}	29.000 K ^{-89.79 %}	284.000 K ^{-33.49 %}	427.000 K ^{250.00 %}	122.000 K
Interest expense	1.469 M ^{-49.97 %}	2.936 M ^{-11.14 %}	3.304 M ^{64.54 %}	2.008 M ^{59.87 %}	1.256 M ^{36.37 %}	921.000 K ^{104.67 %}	450.000 K ^{-19.06 %}	556.000 K ^{-7.02 %}	598.000 K ^{-8.28 %}	652.000 K ^{3.66 %}	629.000 K
Depreciation and amortization	6.478 M ^{2.21 %}	6.338 M ^{5.44 %}	6.011 M ^{-3.53 %}	6.231 M ^{-9.43 %}	6.880 M ^{9.24 %}	6.298 M ^{-30.02 %}	9.000 M ^{34.81 %}	6.676 M ^{-24.73 %}	8.869 M ^{-3.15 %}	9.157 M ^{256.30 %}	2.570 M
Operating income	69.486 M ^{407.05 %}	-22.630 M ^{-155.87 %}	40.506 M	0.000 ^{100.00 %}	-8.583 M ^{81.38 %}	-46.106 M ^{-160.82 %}	75.809 M ^{371.24 %}	-27.949 M ^{-281.62 %}	15.389 M ^{153.16 %}	-28.946 M ^{46.43 %}	-54.029 M
Operating income ratio	0.28 ^{252.66 %}	-0.18 ^{-217.09 %}	0.16	0.00 ^{100.00 %}	-0.05 ^{88.97 %}	-0.45 ^{-260.04 %}	0.28 ^{207.84 %}	-0.26 ^{-358.61 %}	0.10 ^{133.70 %}	-0.30 ^{0.90 %}	-0.30
Total other income expenses net	-53.261 M ^{-62.11 %}	-32.854 M ^{-1 027.03 %}	3.544 M ^{-49.44 %}	7.009 M ^{743.03 %}	-1.090 M ^{6.44 %}	-1.165 M ^{78.51 %}	-5.422 M ^{-70.18 %}	-3.186 M ^{-57.41 %}	-2.024 M ^{-1 159.69 %}	191.000 K ^{111.17 %}	-1.710 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Net debt	85.142 M ^{-15.60 %}	100.885 M ^{-6.34 %}	107.718 M ^{1.07 %}	106.576 M ^{25.73 %}	84.766 M ^{126.44 %}	37.434 M ^{261.56 %}	-23.170 M ^{71.55 %}	-81.429 M ^{36.81 %}	-128.871 M ^{0.32 %}	-129.290 M ^{-52.23 %}	-84.929 M
Total investments	0.000 ^{-100.00 %}	830.000 K ^{6 816.67 %}	12.000 K ^{-14.29 %}	14.000 K ^{-99.82 %}	7.858 M ^{1.24 %}	7.762 M ^{-34.47 %}	11.845 M ^{-3.59 %}	12.286 M ^{4.97 %}	11.704 M ^{3.45 %}	11.314 M ^{0.20 %}	11.291 M
Total debt	89.150 M ^{-18.07 %}	108.809 M ^{-12.99 %}	125.060 M ^{2.78 %}	121.678 M ^{24.23 %}	97.949 M ^{70.16 %}	57.563 M ^{8.16 %}	53.219 M ^{25.52 %}	42.399 M ^{-7.26 %}	45.717 M ^{-7.45 %}	49.396 M ^{219.22 %}	15.474 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{100.00 %}	-75.506 M	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	251.397 M
Retained earnings	-573.234 M ^{2.24 %}	-586.388 M ^{-10.46 %}	-530.880 M ^{7.07 %}	-571.255 M ^{1.10 %}	-577.625 M ^{-0.44 %}	-575.112 M ^{-9.20 %}	-526.672 M ^{7.89 %}	-571.780 M ^{-5.81 %}	-540.367 M ^{-0.57 %}	-537.316 M ^{-9.00 %}	-492.951 M
Common stock	595.254 M ^{0.00 %}	595.254 M ^{4.89 %}	567.481 M ^{-1.05 %}	573.481 M ^{-2.22 %}	586.499 M ^{0.00 %}	586.498 M ^{0.18 %}	585.459 M ^{0.21 %}	584.228 M ^{0.12 %}	583.528 M ^{0.40 %}	581.228 M ^{13.69 %}	511.228 M
Total equity	304.479 M ^{-11.24 %}	343.043 M ^{4.81 %}	327.307 M ^{14.86 %}	284.973 M ^{-0.43 %}	286.203 M ^{0.57 %}	284.576 M ^{-11.25 %}	320.631 M ^{11.68 %}	287.095 M ^{-7.17 %}	309.283 M ^{2.23 %}	302.527 M ^{21.93 %}	248.117 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	734.000 K ^{-73.68 %}	2.789 M ^{-58.03 %}	6.646 M ^{-53.67 %}	14.346 M ^{84.68 %}	7.768 M ^{-31.75 %}	11.381 M ^{-21.21 %}	14.444 M ^{-40.02 %}	24.083 M ^{-13.47 %}	27.831 M ^{-11.94 %}	31.604 M ^{8.52 %}	29.122 M
Total non current liabilities	147.586 M ^{-13.12 %}	169.883 M ^{-4.46 %}	177.815 M ^{-0.82 %}	179.291 M ^{5.36 %}	170.176 M ^{0.06 %}	170.079 M ^{5.73 %}	160.855 M ^{3.60 %}	155.269 M ^{-2.73 %}	159.628 M ^{-1.54 %}	162.125 M ^{-2.91 %}	166.984 M
Other current liabilities	359.792 M ^{6.08 %}	339.164 M ^{5.53 %}	321.389 M ^{46.10 %}	219.982 M ^{213.61 %}	70.145 M ^{40.20 %}	50.032 M ^{-12.36 %}	57.086 M ^{2.17 %}	55.876 M ^{-33.51 %}	84.037 M ^{-16.68 %}	100.858 M ^{10.26 %}	91.471 M
Deferred revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	141.092 M ^{-27.02 %}	193.335 M ^{0.58 %}	192.227 M ^{1.71 %}	188.997 M ^{-11.75 %}	214.161 M ^{-5.16 %}	225.814 M ^{64.28 %}	137.454 M
Short term debt	88.416 M ^{-16.60 %}	106.020 M ^{-10.47 %}	118.414 M ^{10.32 %}	107.332 M ^{19.02 %}	90.181 M ^{95.27 %}	46.182 M ^{19.10 %}	38.775 M ^{133.31 %}	-116.418 M ^{0.80 %}	-117.356 M ^{1.67 %}	-119.351 M ^{2.16 %}	-121.980 M
Total current liabilities	507.414 M ^{-2.33 %}	519.494 M ^{0.84 %}	515.188 M ^{23.68 %}	416.541 M ^{11.88 %}	372.319 M ^{19.68 %}	311.102 M ^{-2.14 %}	317.911 M ^{17.88 %}	269.695 M ^{-9.99 %}	299.614 M ^{-10.43 %}	334.519 M ^{8.40 %}	308.599 M
Total liabilities	655.000 M ^{-4.99 %}	689.377 M ^{-0.52 %}	693.003 M ^{16.31 %}	595.832 M ^{9.83 %}	542.495 M ^{12.74 %}	481.181 M ^{0.50 %}	478.766 M ^{12.66 %}	424.964 M ^{-7.46 %}	459.242 M ^{-7.53 %}	496.644 M ^{4.43 %}	475.583 M
Other non current assets	14.076 M ^{53.97 %}	9.142 M ^{-6.88 %}	9.817 M ^{8.20 %}	9.073 M ^{195.63 %}	3.069 M ^{-21.87 %}	3.928 M ^{6.77 %}	3.679 M ^{55.04 %}	2.373 M ^{4.03 %}	2.281 M ^{2.06 %}	2.235 M ^{-80.19 %}	11.280 M
Long term investments	0.000 ^{-100.00 %}	830.000 K	0.000	0.000 ^{-100.00 %}	811.000 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	768.000 K
Intangible assets	11.650 M ^{-11.02 %}	13.093 M ^{90.50 %}	6.873 M ^{57.53 %}	4.363 M ^{-18.66 %}	5.364 M ^{6.20 %}	5.051 M ^{138.71 %}	2.116 M ^{16.14 %}	1.822 M ^{-52.27 %}	3.817 M ^{-18.00 %}	4.655 M ^{-30.09 %}	6.659 M
GoodWill	77.731 M ^{-11.76 %}	88.091 M ^{1.28 %}	86.977 M ^{3.59 %}	83.966 M ^{-2.46 %}	86.088 M ^{1.41 %}	84.894 M ^{4.22 %}	81.459 M ^{-4.85 %}	85.611 M ^{3.63 %}	82.613 M ^{2.27 %}	80.782 M ^{-0.85 %}	81.472 M
Goodwill and intangible assets	89.381 M ^{-11.66 %}	101.184 M ^{7.81 %}	93.850 M ^{6.25 %}	88.329 M ^{-3.41 %}	91.452 M ^{1.68 %}	89.945 M ^{7.62 %}	83.575 M ^{-4.41 %}	87.433 M ^{1.16 %}	86.430 M ^{1.16 %}	85.437 M ^{-3.06 %}	88.131 M
Property plant equipment net	24.459 M ^{-7.01 %}	26.302 M ^{-12.72 %}	30.136 M ^{-10.42 %}	33.642 M ^{-11.06 %}	37.826 M ^{4.61 %}	36.158 M ^{-9.28 %}	39.855 M ^{-24.42 %}	52.731 M ^{-3.67 %}	54.740 M ^{-7.64 %}	59.265 M ^{12.24 %}	52.802 M
Total non current assets	131.917 M ^{-6.79 %}	141.526 M ^{2.56 %}	137.993 M ^{3.04 %}	133.925 M ^{-1.45 %}	135.890 M ^{2.30 %}	132.838 M ^{2.98 %}	128.990 M ^{-11.42 %}	145.621 M ^{-0.61 %}	146.509 M ^{-2.40 %}	150.109 M ^{-3.90 %}	156.206 M
Other current assets	36.978 M ^{-13.81 %}	42.904 M ^{91.99 %}	22.347 M ^{-53.38 %}	47.934 M ^{14.64 %}	41.814 M ^{-22.88 %}	54.220 M ^{35.10 %}	40.133 M ^{-28.61 %}	56.219 M ^{11.24 %}	50.538 M ^{104.09 %}	24.763 M ^{35.96 %}	18.213 M
Short term investments	0.000	0.000 ^{-100.00 %}	12.000 K ^{-14.29 %}	14.000 K ^{-99.82 %}	7.858 M ^{1.24 %}	7.762 M ^{-34.47 %}	11.845 M ^{-3.59 %}	12.286 M ^{4.97 %}	11.704 M ^{3.45 %}	11.314 M ^{0.20 %}	11.291 M
cash and cash equivalents	4.008 M ^{-49.42 %}	7.924 M ^{-54.31 %}	17.342 M ^{14.83 %}	15.102 M ^{14.56 %}	13.183 M ^{-34.51 %}	20.129 M ^{-73.65 %}	76.389 M ^{-38.31 %}	123.828 M ^{-29.07 %}	174.588 M ^{-2.29 %}	178.686 M ^{77.97 %}	100.403 M
Cash and short term investments	4.008 M ^{-49.42 %}	7.924 M ^{-54.34 %}	17.354 M ^{14.81 %}	15.116 M ^{-28.16 %}	21.041 M ^{-24.56 %}	27.891 M ^{-68.39 %}	88.234 M ^{-35.18 %}	136.114 M ^{-26.94 %}	186.292 M ^{-1.95 %}	190.000 M ^{70.11 %}	111.694 M
Total current assets	827.562 M ^{-7.11 %}	890.894 M ^{0.97 %}	882.317 M ^{18.13 %}	746.880 M ^{7.80 %}	692.808 M ^{9.46 %}	632.919 M ^{-5.59 %}	670.407 M ^{18.35 %}	566.438 M ^{-8.94 %}	622.016 M ^{-4.17 %}	649.062 M ^{14.37 %}	567.494 M
Inventory	126.715 M ^{-3.98 %}	131.973 M ^{-9.19 %}	145.321 M ^{8.72 %}	133.662 M ^{5.15 %}	127.118 M ^{24.88 %}	101.795 M ^{17.56 %}	86.590 M ^{1.14 %}	85.610 M ^{-1.36 %}	86.789 M ^{-7.71 %}	94.037 M ^{51.03 %}	62.264 M
Net receivables	659.861 M ^{-6.81 %}	708.093 M ^{1.55 %}	697.295 M ^{26.74 %}	550.168 M ^{9.25 %}	503.574 M ^{11.30 %}	452.437 M ^{-1.00 %}	456.992 M ^{58.39 %}	288.523 M ^{-12.56 %}	329.977 M ^{-3.02 %}	340.269 M ^{-9.47 %}	375.881 M
Tax assets	4.001 M ^{-1.65 %}	4.068 M ^{-2.91 %}	4.190 M ^{45.44 %}	2.881 M ^{5.45 %}	2.732 M ^{-2.67 %}	2.807 M ^{49.23 %}	1.881 M ^{-39.01 %}	3.084 M ^{0.85 %}	3.058 M ^{-3.59 %}	3.172 M ^{-1.64 %}	3.225 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	58.899 M ^{-19.78 %}	73.420 M ^{-2.15 %}	75.030 M ^{11.33 %}	67.393 M ^{8.70 %}	62.001 M ^{-4.18 %}	64.705 M ^{-23.75 %}	84.858 M ^{39.64 %}	60.769 M ^{-2.69 %}	62.449 M ^{-20.68 %}	78.726 M ^{22.63 %}	64.200 M
Tax payables	307.000 K ^{-65.51 %}	890.000 K ^{150.70 %}	355.000 K ^{-98.37 %}	21.834 M ^{145.33 %}	8.900 M ^{-24.51 %}	11.789 M ^{3.85 %}	11.352 M	0.000	0.000	0.000	0.000
Deferred revenue non current	146.852 M ^{-12.11 %}	167.094 M ^{-2.38 %}	171.169 M ^{3.77 %}	164.945 M ^{1.56 %}	162.408 M ^{2.34 %}	158.698 M ^{8.39 %}	146.411 M ^{11.61 %}	131.186 M ^{-0.46 %}	131.797 M ^{0.98 %}	130.521 M ^{-5.32 %}	137.862 M
Minority interest	0.000 ^{100.00 %}	-74.000 K ^{-1.37 %}	-73.000 K ^{-2.82 %}	-71.000 K ^{2.74 %}	-73.000 K ^{-1.39 %}	-72.000 K ^{-4.35 %}	-69.000 K ^{5.48 %}	-73.000 K ^{-4.29 %}	-70.000 K ^{-1.45 %}	-69.000 K ^{0.00 %}	-69.000 K
Capital lease obligations	7.014 M ^{-40.60 %}	11.809 M ^{-23.43 %}	15.423 M ^{-16.92 %}	18.564 M ^{-20.37 %}	23.314 M ^{-14.17 %}	27.163 M ^{-10.03 %}	30.190 M ^{-28.80 %}	42.399 M ^{-7.26 %}	45.717 M ^{-7.45 %}	49.396 M ^{10.76 %}	44.596 M
Preferred stock	0.000	0.000	0.000	0.000 ^{-100.00 %}	75.567 M	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	282.459 M ^{-15.49 %}	334.251 M ^{14.95 %}	290.779 M ^{2.81 %}	282.818 M ^{40.12 %}	201.835 M ^{-36.10 %}	315.839 M ^{-0.01 %}	315.869 M ^{-10.44 %}	352.703 M ^{11.72 %}	315.705 M ^{-10.18 %}	351.472 M ^{46.09 %}	240.578 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	959.479 M ^{-7.07 %}	1.032 B ^{1.19 %}	1.020 B ^{15.84 %}	880.805 M ^{6.29 %}	828.698 M ^{8.22 %}	765.757 M ^{-4.21 %}	799.397 M ^{12.27 %}	712.059 M ^{-7.35 %}	768.525 M ^{-3.83 %}	799.171 M ^{10.43 %}	723.700 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	44.000 K ^{-31.25 %}	64.000 K ^{-24.71 %}	85.000 K ^{126.81 %}	-317.000 K ^{-318.62 %}	145.000 K ^{-16.18 %}	173.000 K ^{1 053.33 %}	15.000 K ^{-96.98 %}	497.000 K ^{4.41 %}	476.000 K ^{44.68 %}	329.000 K	0.000
Change in working capital	-84.330 M ^{-1 028.92 %}	-7.470 M ^{93.39 %}	-113.040 M ^{-62.10 %}	-69.733 M ^{-100.35 %}	-34.805 M ^{-8.06 %}	-32.209 M ^{77.01 %}	-140.123 M ^{-521.72 %}	-22.538 M ^{-2 464.95 %}	953.000 K ^{-92.86 %}	13.356 M	0.000
Accounts receivables	-17.757 M ^{47.61 %}	-33.891 M ^{77.47 %}	-150.393 M ^{-151.41 %}	-59.821 M ^{-15.71 %}	-51.701 M	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	5.258 M ^{-60.61 %}	13.348 M ^{214.43 %}	-11.665 M ^{-82.07 %}	-6.407 M ^{74.58 %}	-25.201 M ^{-73.45 %}	-14.529 M ^{-1 981.52 %}	-698.000 K ^{-125.23 %}	2.766 M ^{-59.20 %}	6.780 M ^{119.02 %}	-35.641 M	0.000
Accounts payables	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.704 M	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-71.831 M ^{-649.46 %}	13.073 M ^{-73.33 %}	49.018 M ^{1 498.52 %}	-3.505 M ^{-107.82 %}	44.801 M	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	64.563 M ^{344.28 %}	14.532 M ^{231.93 %}	4.378 M ^{-76.57 %}	18.682 M ^{629.24 %}	-3.530 M ^{-762.29 %}	533.000 K ^{243.28 %}	-372.000 K ^{-140.30 %}	923.000 K ^{193.95 %}	314.000 K ^{39.56 %}	225.000 K	0.000
Net cash provided by operating activities	2.980 M ^{107.09 %}	-42.020 M ^{32.05 %}	-61.843 M ^{-62.20 %}	-38.128 M ^{6.97 %}	-40.983 M ^{39.03 %}	-67.217 M ^{-27.25 %}	-52.822 M ^{-1.85 %}	-51.862 M ^{-2 286.65 %}	-2.173 M ^{84.58 %}	-14.089 M	0.000
Investments in property plant and equipment	-5.935 M ^{-485.31 %}	-1.014 M ^{-68.44 %}	-602.000 K ^{69.90 %}	-2.000 M ^{76.25 %}	-8.421 M ^{-71.33 %}	-4.915 M ^{-45.89 %}	-3.369 M ^{-27.95 %}	-2.633 M ^{-11.99 %}	-2.351 M ^{-113.15 %}	-1.103 M	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	12.000 K ^{-62.50 %}	32.000 K ^{-99.59 %}	7.773 M ^{11 330.88 %}	68.000 K ^{-98.56 %}	4.717 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	62.837 M
Other investing activites	-1.333 M ^{82.37 %}	-7.559 M ^{-93.42 %}	-3.908 M ^{24.74 %}	-5.193 M ^{-10 918.75 %}	48.000 K ^{119.28 %}	-249.000 K	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-7.268 M ^{15.10 %}	-8.561 M ^{-91.18 %}	-4.478 M ^{-872.07 %}	580.000 K ^{106.98 %}	-8.305 M ^{-3 317.70 %}	-243.000 K ^{94.91 %}	-4.777 M ^{-81.43 %}	-2.633 M ^{-11.99 %}	-2.351 M ^{-113.15 %}	-1.103 M	0.000
Debt repayment	-2.613 M ^{74.20 %}	-10.127 M ^{-142.10 %}	-4.183 M ^{-113.54 %}	30.893 M ^{-28.42 %}	43.157 M ^{586.12 %}	6.290 M	0.000 ^{100.00 %}	-6.417 M	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	55.610 M	0.000	0.000 ^{-100.00 %}	61.000 K ^{-94.09 %}	1.033 M ^{-11.78 %}	1.171 M ^{26.73 %}	924.000 K ^{-60.41 %}	2.334 M ^{-97.40 %}	89.880 M ^{75 429.41 %}	119.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	54.186 M ^{368.81 %}	-20.158 M ^{-128.67 %}	70.306 M ^{346.67 %}	15.740 M ^{472.99 %}	-4.220 M ^{0.17 %}	-4.227 M ^{-119.57 %}	21.594 M	0.000 ^{100.00 %}	-4.581 M ^{-104.87 %}	94.062 M ^{2 568.82 %}	-3.810 M
Net cash used provided by financing activities	51.573 M ^{103.64 %}	25.325 M ^{-61.70 %}	66.123 M ^{41.79 %}	46.633 M ^{19.58 %}	38.998 M ^{1 159.63 %}	3.096 M ^{-85.66 %}	21.594 M ^{493.12 %}	-5.493 M ^{-144.46 %}	-2.247 M ^{-102.39 %}	94.062 M	0.000
Effect of forex changes on cash	-51.201 M ^{-423.28 %}	15.838 M ^{549.63 %}	2.438 M ^{134.02 %}	-7.166 M ^{-314.29 %}	3.344 M ^{-58.74 %}	8.104 M ^{170.88 %}	-11.434 M ^{-223.91 %}	9.228 M ^{245.23 %}	2.673 M ^{555.37 %}	-587.000 K	0.000
Net change in cash	-3.916 M ^{58.42 %}	-9.418 M ^{-520.45 %}	2.240 M ^{16.73 %}	1.919 M ^{127.63 %}	-6.946 M ^{87.65 %}	-56.260 M ^{-18.59 %}	-47.439 M ^{6.54 %}	-50.760 M ^{-1 138.65 %}	-4.098 M ^{-105.23 %}	78.283 M	0.000
Cash at beginning of period	7.924 M ^{-54.31 %}	17.342 M ^{14.83 %}	15.102 M ^{14.56 %}	13.183 M ^{-34.51 %}	20.129 M ^{-73.65 %}	76.389 M ^{-38.31 %}	123.828 M ^{-29.07 %}	174.588 M ^{-2.29 %}	178.686 M ^{77.97 %}	100.403 M	0.000
Cash at end of period	4.008 M ^{-49.42 %}	7.924 M ^{-54.31 %}	17.342 M ^{14.83 %}	15.102 M ^{14.56 %}	13.183 M ^{-34.51 %}	20.129 M ^{-73.65 %}	76.389 M ^{-38.31 %}	123.828 M ^{-29.07 %}	174.588 M ^{-2.29 %}	178.686 M	0.000
Operating cash flow	2.980 M ^{107.09 %}	-42.020 M ^{32.05 %}	-61.843 M ^{-62.20 %}	-38.128 M ^{6.97 %}	-40.983 M ^{39.03 %}	-67.217 M ^{-27.25 %}	-52.822 M ^{-1.85 %}	-51.862 M ^{-2 286.65 %}	-2.173 M ^{84.58 %}	-14.089 M	0.000
Capital expenditure	-6.151 M ^{28.75 %}	-8.633 M ^{-106.19 %}	-4.187 M ^{-109.35 %}	-2.000 M ^{76.25 %}	-8.421 M ^{-71.33 %}	-4.915 M ^{-45.89 %}	-3.369 M ^{-27.95 %}	-2.633 M ^{-11.99 %}	-2.351 M ^{-113.15 %}	-1.103 M	0.000
Free CashFlow	-3.171 M ^{93.74 %}	-50.653 M ^{23.29 %}	-66.030 M ^{-64.55 %}	-40.128 M ^{18.78 %}	-49.404 M ^{31.51 %}	-72.132 M ^{-28.37 %}	-56.191 M ^{-3.11 %}	-54.495 M ^{-1 104.58 %}	-4.524 M ^{70.22 %}	-15.192 M	0.000
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Array Inc. 3664.TWO

Finances

Array Inc. ^3664.TWO