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Common Stock Value 0.150.150.150.150.150.150.150.150.150.150.150.140.140.130.130.13NANANANANA
Weighted Average Number Of Diluted Shares Outstanding 151.92152.21151.35NA152.32152.13151.79NA151.38150.20148.29NA130.96126.99127.30NA119.99119.99119.99NANA
Weighted Average Number Of Shares Outstanding Basic 151.92151.80151.35NA151.07150.92150.61NA150.32150.20148.29NA130.96126.99126.99NA119.99119.99119.99NANA
Earnings Per Share Basic -1.020.08-0.070.070.070.340.09-0.140.19-0.10-0.23-0.29-0.24-0.040.02-0.08-0.060.020.61NANA
Earnings Per Share Diluted -1.020.08-0.070.060.070.340.09-0.140.19-0.10-0.23-0.29-0.24-0.040.02-0.08-0.060.020.61NANA

    2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Revenue From Contract With Customer Excluding Assessed Tax 231.41255.77153.40341.62350.44507.73376.77402.07515.02424.93300.59212.52192.07202.80245.93180.57139.46114.92437.72224.71197.77
Revenues 231.41255.77153.40341.62350.44507.73376.77402.07515.02424.93300.59212.52192.07202.80245.93180.57139.46114.92437.72224.71197.77
Cost Of Revenue 153.09169.8198.31257.39263.06357.68275.59321.55434.80377.55274.00209.59182.79176.01202.07145.11112.7392.71319.30164.11150.84
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 149.45166.1794.67253.75259.42357.68275.59321.55434.80NANANANANANANANANANANANA
Gross Profit 78.3185.9555.0984.2387.38150.04101.1880.5280.2247.3826.592.949.2826.7943.8635.4526.7322.20118.4260.6046.93
Operating Expenses 210.9946.3546.6854.0147.1753.8053.7273.1061.7054.2258.7530.3025.4121.0830.8037.6931.8420.9917.0720.1018.58
Research And Development Expense 1.601.801.90NA2.002.302.10NANANANANANANANANANANANANANA
General And Administrative Expense 40.1536.9737.7843.7137.4340.2538.1442.9038.9131.5139.8322.7018.4915.1124.6720.8611.8711.1911.7113.2710.24
Operating Income Loss -132.6839.608.4130.2240.2096.2447.467.4218.52-6.84-32.16-27.37-16.135.7113.05-2.24-5.111.21101.3540.4928.35
Interest Paid Net 11.856.5211.307.8120.267.907.980.8914.804.393.04NANANANANANANANANANA
Allocated Share Based Compensation Expense 2.000.804.00NA3.405.203.30NA4.203.004.40NANANANANANANANANANA
Income Tax Expense Benefit 3.857.811.300.417.2322.409.888.7211.14-14.20-12.44-6.76-3.99-1.051.080.571.42-5.8322.548.665.66
Income Taxes Paid Net 8.2216.600.409.1418.3115.962.529.551.42NANANANANANANANANANANANA
Net Income Loss -141.3525.702.1723.0923.2164.8126.13-9.1140.82-2.78-22.05-27.72-25.55-0.022.89-9.77-7.232.3973.6926.7818.19
Comprehensive Income Net Of Tax -123.44-18.07-17.0844.180.7288.7240.0072.156.72-32.49-31.07-21.90-27.56-5.524.58NANANANANANA
Net Income Loss Available To Common Stockholders Basic -155.4311.95-11.349.7510.1252.0213.65-21.1228.57-14.96-33.66-37.96-31.03-5.524.58-9.77-7.23NANANANA
Net Income Loss Available To Common Stockholders Diluted -155.4311.95-11.349.7510.1252.3817.15-17.2628.39NANANANANANANANANANANANA
Goodwill Impairment Loss 162.00NANANANANANANANANANANANANANANANANANANANA

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Assets 1563.101651.521629.281706.741778.761852.781794.171706.051681.831775.411715.721142.98776.59622.32583.28656.02552.27NANA923.58NA
Liabilities 1106.031073.051033.301096.231162.361240.491274.791282.201332.451415.131325.51974.72534.03690.93653.39736.92175.01NANA618.43NA
Liabilities And Stockholders Equity 1563.101651.521629.281706.741778.761852.781794.171706.051681.831775.411715.721142.98776.59622.32583.28656.02552.27NANA923.58NA
Stockholders Equity 64.49199.96231.22259.25278.46287.45207.33124.2861.8266.30108.42-69.207.28-68.61-70.11-80.90NANANA305.15NA

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Assets Current 902.28848.94774.42832.28863.09908.24866.64831.21871.80907.95817.00852.03491.62330.21285.55375.18264.58NANA619.68NA
Cash And Cash Equivalents At Carrying Value 332.37282.32287.62249.08174.01155.97147.76133.9062.7851.0549.49367.67116.3917.6819.13108.44NANANA310.26NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 332.37282.32287.62249.08174.01155.97147.76133.9062.7851.0549.49367.67116.3917.6819.13108.4427.1437.98102.82361.262.85
Accounts Receivable Net Current 282.12309.72229.22332.15427.66502.36414.71421.18485.17457.90390.92236.01177.46153.61121.92118.69118.10NANA96.25NA
Inventory Net 195.70165.64178.69161.96216.02206.86254.62233.16269.77329.95299.01205.65173.13137.67124.70118.4696.52NANA148.02NA
Inventory Finished Goods 148.31118.50131.9775.3582.2975.03166.28169.19108.60142.40151.27127.60106.6998.1097.7485.8371.73NANA90.30NA
Prepaid Expense And Other Assets Current 92.1091.2678.8889.0845.0342.7446.3839.4341.3152.8346.4933.6518.1911.6015.6412.426.30NANA13.52NA

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Property Plant And Equipment Gross 51.5949.3248.4853.9850.3550.3543.9740.9936.8130.4928.7721.9120.8119.7619.1318.5617.84NANA17.25NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 23.9722.6421.7922.0920.8219.6818.1017.8216.7912.6911.9011.2210.619.999.398.788.22NANA6.59NA
Amortization Of Intangible Assets 11.9011.8012.9012.5012.6012.4013.8028.4023.2024.1022.505.905.905.905.906.406.305.905.906.306.30
Property Plant And Equipment Net 27.6326.6826.6931.8929.5230.6725.8623.1720.0217.8016.8810.6910.209.769.749.779.62NANA10.66NA
Goodwill 250.87402.50425.41435.59426.54441.25428.17416.18359.63378.71379.8469.7369.7369.7369.7369.7369.73NANA69.73NA
Intangible Assets Net Excluding Goodwill 301.60307.59339.18350.40353.92375.53379.37386.36384.08421.86470.69174.75180.63186.51192.38198.26204.57NANA223.51NA
Finite Lived Intangible Assets Net 291.30297.29328.88340.10343.62365.23369.07376.06373.78411.56460.39164.45170.33176.21182.08187.96194.27NANA213.21NA
Other Assets Noncurrent 65.0052.4549.7340.7241.5533.0830.8032.6627.5030.5731.3126.4324.4126.1125.873.093.77NANANANA

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Liabilities Current 374.89337.58283.66335.69400.51434.95470.58465.26513.12515.29433.12245.31214.50168.13232.34289.10146.69NANA590.62NA
Long Term Debt Current 28.0529.2222.5021.4738.7737.4534.3838.6947.6951.4948.184.304.304.304.304.31NANANA97.68NA
Accounts Payable Current 149.20112.4993.40119.50171.73188.63200.59170.43199.36231.80187.4791.3984.7081.3871.8282.7547.30NANA129.58NA
Other Accrued Liabilities Current 48.9557.2734.4570.2172.6461.1658.8054.9091.1051.0754.8438.4931.2619.1334.5529.1622.74NANA17.75NA
Taxes Payable Current 1.443.377.035.566.1416.7111.836.8810.593.036.450.060.63NA10.228.818.53NANA1.94NA
Other Liabilities Current 31.2540.7035.5648.056.1612.8410.3910.554.986.9510.895.916.466.386.29NANANANANANA
Contract With Customer Liability Current 112.6290.9886.5666.49100.76114.81151.34178.92154.69167.56121.6299.5881.3551.4689.88149.8244.78NANA328.78NA

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Long Term Debt Noncurrent 648.32651.52657.71660.95658.88702.49705.83720.35725.11793.56778.25711.06299.21493.94391.68423.97NANANANANA
Deferred Income Tax Liabilities Net 55.2554.5162.8866.8669.9374.9073.0572.6174.1484.8292.93NA6.5814.4713.0413.1112.19NANA15.85NA
Other Liabilities Noncurrent 16.8918.6119.2620.4321.8216.1213.9414.819.119.727.105.562.954.276.05NANANANANANA

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Stockholders Equity 64.49199.96231.22259.25278.46287.45207.33124.2861.8266.30108.42-69.207.28-68.61-70.11-80.90NANANA305.15NA
Common Stock Value 0.150.150.150.150.150.150.150.150.150.150.150.140.140.130.130.13NANANANANA
Additional Paid In Capital 308.35320.38333.57344.52407.92417.62426.22383.18392.86401.61411.23202.56251.33149.89148.37140.47NANANANANA
Retained Earnings Accumulated Deficit -243.72-102.37-128.06-130.23-153.32-176.53-241.34-267.47-258.36-296.73-293.96-271.90-244.18-218.63-218.61-221.50NANANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.29-18.2025.5744.8123.7146.2122.308.43-72.83-38.73-9.01NANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.060.564.282.853.384.953.373.094.102.944.411.982.161.527.901.540.85NANANANA

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Net Cash Provided By Used In Operating Activities 44.943.9647.5093.9871.6220.5445.8297.47104.79-10.67-50.10-97.35-31.73-91.96-42.15104.3021.40-47.32-200.58397.59NA
Net Cash Provided By Used In Investing Activities 10.90-2.10-2.39-5.21-2.19-5.54-3.88-3.93-2.79-1.54-376.17-1.10-1.05-2.60-10.57-0.73-0.34-0.10-0.17-0.91NA
Net Cash Provided By Used In Financing Activities -8.100.43-4.58-17.32-45.13-15.55-23.76-24.71-89.5521.96100.74349.73131.4993.11-36.59-22.27-31.89-17.42-57.69-38.27NA

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Net Cash Provided By Used In Operating Activities 44.943.9647.5093.9871.6220.5445.8297.47104.79-10.67-50.10-97.35-31.73-91.96-42.15104.3021.40-47.32-200.58397.59NA
Net Income Loss -141.3525.702.1723.0923.2164.8126.13-9.1140.82-2.78-22.05-27.72-25.55-0.022.89-9.77-7.232.3973.6926.7818.19
Increase Decrease In Accounts Receivable -43.2497.37-95.99-99.16-74.6787.28-6.24-62.0527.4267.3444.2758.6523.8331.672.690.7019.75-16.9319.52-22.53NA
Increase Decrease In Inventories 22.76-4.3311.54-54.1910.29-46.1623.31-35.14-62.9230.9446.2532.8634.8814.206.2520.65-6.47-15.09-27.4354.54NA
Deferred Income Tax Expense Benefit -3.78-3.49-0.01-9.15-0.53-3.744.55-0.64-10.94-26.636.65-3.57-7.891.43-0.070.93-2.290.90-2.277.78NA
Share Based Compensation 2.020.913.932.853.384.953.373.314.212.964.512.052.241.567.911.540.850.651.76NANA

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Net Cash Provided By Used In Investing Activities 10.90-2.10-2.39-5.21-2.19-5.54-3.88-3.93-2.79-1.54-376.17-1.10-1.05-2.60-10.57-0.73-0.34-0.10-0.17-0.91NA
Payments To Acquire Property Plant And Equipment 1.082.132.405.372.195.543.883.932.791.542.361.101.050.630.570.730.340.100.170.91NA

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Net Cash Provided By Used In Financing Activities -8.100.43-4.58-17.32-45.13-15.55-23.76-24.71-89.5521.96100.74349.73131.4993.11-36.59-22.27-31.89-17.42-57.69-38.27NA

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Revenues 231.41255.77153.40341.62350.44507.73376.77402.07515.02424.93300.59212.52192.07202.80245.93180.57139.46114.92437.72224.71197.77
Array Legacy Operations 160.27185.16114.38277.50244.86345.26305.20269.59400.46352.24250.65219.88188.69196.52NANANANANANANA
S T I Operations 71.1470.6139.0264.11105.58162.4671.57132.48114.5672.6949.93NANANANANANANANANANA
Transferred At Point In Time 57.2846.1729.0744.9229.2890.28128.55237.7856.6295.0192.52177.5822.3213.1714.04-62.3327.1316.2819.767.9827.49
Transferred Over Time 174.13209.60124.34296.69321.15417.45248.22164.29458.40329.92208.0734.94169.75189.62231.89242.90112.3398.64417.96216.73170.28
Revenue From Contract With Customer Excluding Assessed Tax 231.41255.77153.40341.62350.44507.73376.77402.07515.02424.93300.59212.52192.07202.80245.93180.57139.46114.92437.72224.71197.77
Array Legacy Operations 160.27185.16114.38277.50244.86345.26305.20269.59400.46352.24250.65219.88188.69196.52NANANANANANANA
S T I Operations 71.1470.6139.0264.11105.58162.4671.57132.48114.5672.6949.93NANANANANANANANANANA
Transferred At Point In Time 57.2846.1729.0744.9229.2890.28128.55237.7856.6295.0192.52177.5822.3213.1714.04-62.3327.1316.2819.767.9827.49
Transferred Over Time 174.13209.60124.34296.69321.15417.45248.22164.29458.40329.92208.0734.94169.75189.62231.89242.90112.3398.64417.96216.73170.28

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Stockholders Equity
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Property Plant And Equipment
Shares
Weighted Average Number Of Diluted Shares Outstanding
NonoperatingIncomeExpense
Nonoperating Income Expense
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept