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Accuray Incorporated (ARAY)
NASDAQ:ARAY
Holding ARAY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 101.55M | $ 134.29M | $ 101.13M | $ 107.24M | $ 103.89M |
| Gross Profit | $ 34.47M | $ 38.45M | $ 29.07M | $ 35.90M | $ 39.49M |
| EBIT | $ -374.00K | $ 6.75M | $ -3.01M | $ -5.82M | $ 1.89M |
| EBITDA | $ 1.34M | $ 8.51M | $ -1.18M | $ -4.28M | $ 3.37M |
| Net Income Common Stockholders | $ -3.95M | $ 3.39M | $ -6.34M | $ -9.62M | $ -2.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 59.21M | $ 68.57M | $ 60.45M | $ 72.76M | $ 76.92M |
| Total Assets | $ 473.08M | $ 468.63M | $ 462.53M | $ 476.35M | $ 476.83M |
| Total Debt | $ 208.79M | $ 210.75M | $ 206.99M | $ 202.22M | $ 204.90M |
| Net Debt | $ 149.58M | $ 142.18M | $ 146.54M | $ 129.47M | $ 127.99M |
| Total Liabilities | $ 427.86M | $ 423.54M | $ 421.45M | $ 428.70M | $ 425.89M |
| Stockholders Equity | $ 45.22M | $ 45.08M | $ 41.08M | $ 47.65M | $ 50.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.41M | $ 9.42M | $ -8.90M | $ -6.34M | $ -9.68M |
| Operating Cash Flow | $ -7.29M | $ 9.88M | $ -8.10M | $ -5.09M | $ -8.59M |
| Investing Cash Flow | $ -1.12M | $ -465.00K | $ -795.00K | $ -1.25M | $ -1.09M |
| Financing Cash Flow | $ -2.17M | $ -694.00K | $ -1.50M | $ -257.00K | $ -1.50M |