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    ARAY

    ACCURAY INC

    Company overview

    Market capitalization
    $35.81M
    Employees
    990
    Latest publication
    2026-09-29
    About ACCURAY INC

    Accuray Incorporated engages in the design, development, manufacture, and sale of radiosurgery and radiation therapy systems for the treatment of tumors in the United States, Canada, Latin America, Asia, Australia, New Zealand, Europe, the Middle East, India, Africa, Japan, and China. The company offers the CyberKnife platform, a robotic stereotactic radiosurgery and stereotactic body radiation therapy system used for the treatment of primary and metastatic tumors outside the brain, including tumors on or near the spine and in the breast, kidney, liver, lung, pancreas, and prostate. It also provides the TomoTherapy platform, including the Radixact System, which allows for integrated radiation treatment planning, delivery, and data management, enabling clinicians to deliver ultra-precise treatments to approximately 50 patients per day; iDMS data management system, a fully integrated treatment planning and data management systems; and Accuray precision treatment planning system, a treatment planning and data management systems. In addition, the company offers post-contract customer support, installation, training, and other professional services. It primarily markets its products directly to customers, including hospitals and stand-alone treatment facilities through its sales organization, as well as to customers through sales agents and group purchasing organizations in the United States; and to customers directly and through distributors and sales agents internationally. Accuray Incorporated was incorporated in 1990 and is headquartered in Madison, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue100,919,000USD104,845,000USD102,241,000USD93,942,000USD127,543,000USD113,243,000USD116,174,000USD101,545,000USD
    Cost Of Revenue65,842,000USD79,551,000USD78,169,000USD67,394,000USD88,564,000USD81,616,000USD74,282,000USD67,076,000USD
    Gross Profit35,077,000USD25,294,000USD24,072,000USD26,548,000USD38,979,000USD31,627,000USD41,892,000USD34,469,000USD
    Research Development7,707,000USD8,178,000USD10,650,000USD11,369,000USD11,470,000USD10,712,000USD13,644,000USD12,116,000USD
    Total Operating Expenses29,553,000USD27,842,000USD29,563,000USD37,861,000USD34,745,000USD30,580,000USD37,185,000USD36,618,000USD
    Income Tax Expense434,000USD468,000USD573,000USD471,000USD948,000USD457,000USD695,000USD625,000USD
    Net Income-1,941,000USD-11,805,000USD-13,770,000USD-21,678,000USD1,123,000USD-1,297,000USD2,537,000USD-3,954,000USD
    Selling General Administrative—11,225,000USD10,065,000USD14,519,000USD11,866,000USD10,758,000USD12,427,000USD12,820,000USD
    Selling And Marketing Expenses—8,439,000USD8,848,000USD11,973,000USD11,409,000USD9,110,000USD11,114,000USD11,682,000USD
    Operating Income—-2,548,000USD-5,491,000USD-11,313,000USD4,234,000USD1,047,000USD4,707,000USD-2,149,000USD
    Interest Income—181,000USD246,000USD272,000USD289,000USD322,000USD278,000USD303,000USD
    Interest Expense—8,446,000USD7,709,000USD8,052,000USD4,226,000USD14,566,000USD2,883,000USD2,955,000USD
    Net Interest Income—-8,265,000USD-7,463,000USD-7,780,000USD-3,937,000USD-2,568,000USD-2,605,000USD-2,955,000USD
    Income Before Tax—-11,337,000USD-13,197,000USD-21,207,000USD2,071,000USD-840,000USD3,232,000USD-3,329,000USD
    Tax Provision—468,000USD573,000USD471,000USD948,000USD457,000USD695,000USD625,000USD
    Net Income From Continuing Ops—-11,805,000USD-13,770,000USD-21,678,000USD1,123,000USD-1,297,000USD2,537,000USD-3,954,000USD
    Ebit—-2,891,000USD-5,488,000USD-13,155,000USD6,297,000USD2,050,000USD6,115,000USD-374,000USD
    Ebitda—-813,000USD-3,325,000USD-10,276,000USD7,895,000USD3,625,000USD7,628,000USD1,090,000USD
    Depreciation And Amortization—2,078,000USD2,163,000USD2,879,000USD1,598,000USD1,575,000USD1,513,000USD1,464,000USD
    Reconciled Depreciation—2,078,000USD2,163,000USD1,676,000USD1,598,000USD1,575,000USD1,513,000USD1,464,000USD
    Total Other Income Expense Net—-8,789,000USD-7,706,000USD-9,894,000USD-2,163,000USD-1,887,000USD-1,475,000USD-1,180,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue401,947,000USD458,505,000USD446,551,000USD447,605,000USD429,909,000USD396,289,000USD382,928,000USD418,785,000USD
    Cost Of Revenue290,493,000USD311,538,000USD303,630,000USD293,645,000USD269,954,000USD236,782,000USD233,207,000USD256,134,000USD
    Gross Profit111,454,000USD146,967,000USD142,921,000USD153,960,000USD159,955,000USD159,507,000USD149,721,000USD162,651,000USD
    Research Development37,753,000USD47,942,000USD49,732,000USD57,129,000USD57,752,000USD52,729,000USD49,784,000USD56,493,000USD
    Selling General Administrative45,398,000USD47,871,000USD50,066,000USD48,271,000USD44,391,000USD41,723,000USD40,144,000USD49,577,000USD
    Selling And Marketing Expenses38,573,000USD43,315,000USD42,619,000USD46,178,000USD49,664,000USD42,820,000USD47,254,000USD55,998,000USD
    General And Administrative Expenses45,398,000USD———————
    Total Operating Expenses137,896,000USD139,128,000USD142,417,000USD151,578,000USD151,807,000USD137,272,000USD137,182,000USD162,068,000USD
    Operating Income-26,442,000USD7,839,000USD504,000USD2,382,000USD8,148,000USD22,235,000USD12,539,000USD-9,908,000USD
    Total Other Income Expense Net-20,806,000USD-6,705,000USD-12,324,000USD-9,170,000USD-10,150,000USD-26,794,000USD-6,849,000USD-14,927,000USD
    Interest Income819,000USD1,192,000USD1,231,000USD————15,749,000USD
    Interest Expense32,905,000USD12,954,000USD11,624,000USD10,632,000USD8,129,000USD16,893,000USD18,080,000USD15,084,000USD
    Income Before Tax-47,248,000USD1,134,000USD-11,820,000USD-6,788,000USD-2,002,000USD-4,559,000USD5,690,000USD-14,344,000USD
    Income Tax Expense1,946,000USD2,725,000USD3,725,000USD2,492,000USD3,345,000USD1,752,000USD1,863,000USD2,086,000USD
    Equity Method Income Loss1,124,000USD———————
    Net Income-49,194,000USD-1,591,000USD-15,545,000USD-9,280,000USD-5,347,000USD-6,311,000USD3,827,000USD-16,430,000USD
    Net Income Applicable To Common Shares-49,194,000USD——-9,280,000USD-5,347,000USD-6,311,000USD3,827,000USD-16,430,000USD
    Net Interest Income—-11,762,000USD-11,624,000USD-10,632,000USD-8,129,000USD-16,893,000USD-18,080,000USD-15,084,000USD
    Tax Provision—2,725,000USD3,725,000USD2,492,000USD3,345,000USD1,752,000USD1,863,000USD2,086,000USD
    Net Income From Continuing Ops—-1,591,000USD-15,545,000USD-9,280,000USD-5,347,000USD-6,311,000USD3,827,000USD-16,430,000USD
    Ebit—14,088,000USD-196,000USD2,382,000USD6,127,000USD12,334,000USD23,770,000USD583,000USD
    Ebitda—20,238,000USD5,709,000USD6,909,000USD11,640,000USD18,723,000USD31,311,000USD11,074,000USD
    Depreciation And Amortization—6,150,000USD5,905,000USD4,527,000USD5,513,000USD6,389,000USD7,541,000USD10,491,000USD
    Reconciled Depreciation—6,150,000USD5,905,000USD4,527,000USD5,513,000USD6,389,000USD7,541,000USD10,491,000USD
    Non Operating Income Net Other————-10,150,000USD-26,794,000USD-6,849,000USD-14,927,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets443,676,000USD447,602,000USD448,009,000USD456,816,000USD470,239,000USD484,291,000USD478,382,000USD473,078,000USD
    Cash And Equivalents40,623,000USD———————
    Total Current Assets287,777,000USD293,216,000USD292,388,000USD301,260,000USD317,465,000USD333,458,000USD325,891,000USD329,543,000USD
    Other Current Assets1,075,000USD17,944,000USD39,169,000USD20,414,000USD21,162,000USD20,207,000USD19,646,000USD22,695,000USD
    Other Non Current Assets30,603,000USD———————
    Total Liabilities401,977,000USD———————
    Total Current Liabilities191,405,000USD205,844,000USD199,439,000USD194,612,000USD192,579,000USD203,429,000USD201,453,000USD201,806,000USD
    Other Current Liabilities7,624,000USD———————
    Other Non Current Liabilities5,477,000USD———————
    Total Stockholder Equity41,699,000USD41,707,000USD53,420,000USD61,867,000USD81,169,000USD49,583,000USD47,891,000USD45,223,000USD
    Total Equity Including Noncontrolling Interest41,699,000USD———————
    Short Long Term Debt1,500,000USD11,160,000USD11,110,000USD12,853,000USD12,734,000USD7,574,000USD7,560,000USD7,769,000USD
    Long Term Debt146,370,000USD134,020,000USD124,777,000USD127,316,000USD123,786,000USD166,209,000USD167,953,000USD162,471,000USD
    Deferred Revenue82,813,000USD———————
    Deferred Revenue Non Current28,530,000USD———————
    Net Receivables67,409,000USD80,579,000USD60,962,000USD61,427,000USD97,867,000USD88,982,000USD94,835,000USD92,756,000USD
    Inventory147,075,000USD156,626,000USD150,962,000USD155,503,000USD141,020,000USD146,445,000USD148,826,000USD154,883,000USD
    Property Plant Equipment Net54,828,000USD57,900,000USD60,063,000USD61,112,000USD61,773,000USD61,104,000USD58,597,000USD58,478,000USD
    Goodwill57,911,000USD———————
    Intangible Assets0USD—1,000USD12,306,000USD15,000USD26,000USD37,000USD48,000USD
    Accounts Payable40,554,000USD52,805,000USD43,519,000USD42,400,000USD34,033,000USD46,319,000USD53,991,000USD49,808,000USD
    Short Term Debt8,236,000USD19,388,000USD19,265,000USD20,316,000USD20,109,000USD14,807,000USD15,078,000USD14,548,000USD
    Common Stock119,000USD119,000USD119,000USD113,000USD113,000USD103,000USD103,000USD100,000USD
    Retained Earnings-568,466,000USD-566,525,000USD-554,720,000USD-540,950,000USD-519,272,000USD-520,395,000USD-519,098,000USD-521,635,000USD
    Accumulated Other Comprehensive Income-3,513,000USD-2,671,000USD-1,388,000USD-1,976,000USD-1,837,000USD-5,157,000USD-5,401,000USD-2,482,000USD
    Total Liab—405,895,000USD394,589,000USD394,949,000USD389,070,000USD434,708,000USD430,491,000USD427,855,000USD
    Other Current Liab—43,342,000USD124,805,000USD40,178,000USD30,553,000USD34,178,000USD38,307,000USD40,044,000USD
    Capital Stock—119,000USD119,000USD113,000USD113,000USD103,000USD103,000USD100,000USD
    Good Will—57,882,000USD57,849,000USD57,820,000USD57,802,000USD57,720,000USD57,643,000USD57,810,000USD
    Cash—38,067,000USD41,295,000USD63,916,000USD57,416,000USD77,824,000USD62,584,000USD59,209,000USD
    Cash And Short Term Investments—38,067,000USD41,295,000USD63,916,000USD57,416,000USD77,824,000USD62,584,000USD59,209,000USD
    Current Deferred Revenue—90,309,000USD11,850,000USD91,718,000USD94,503,000USD93,947,000USD85,047,000USD94,453,000USD
    Net Debt—144,330,000USD163,115,000USD115,197,000USD118,961,000USD136,544,000USD150,906,000USD149,583,000USD
    Short Long Term Debt Total—182,397,000USD204,410,000USD179,113,000USD176,377,000USD214,368,000USD213,490,000USD208,792,000USD
    Long Term Investments—6,321,000USD5,804,000USD4,010,000USD4,612,000USD9,284,000USD12,837,000USD6,045,000USD
    Property Plant Equipment Gross—136,907,000USD139,303,000USD140,224,000USD139,684,000USD137,734,000USD133,950,000USD132,284,000USD
    Common Stock Shares Outstanding—124,304,000shares119,968,000shares118,946,000shares108,891,000shares102,825,000shares103,746,000shares100,225,000shares
    Non Current Assets Total—154,386,000USD155,621,000USD155,555,999USD152,774,000USD150,833,000USD152,491,000USD143,535,000USD
    Non Current Liabilities Total—200,051,000USD195,150,000USD200,337,000USD196,491,000USD231,279,000USD229,038,000USD226,049,000USD
    Non Current Liabilities Other—6,925,000USD6,101,000USD5,345,000USD5,160,000USD6,127,000USD6,010,000USD7,335,000USD
    Non Currrent Assets Other—31,589,000USD25,906,000USD11,427,999USD27,816,000USD22,009,000USD22,715,000USD21,154,000USD
    Net Working Capital—87,372,000USD92,949,000USD108,991,000USD124,886,000USD130,029,000USD124,438,000USD127,737,000USD
    Unclassified Current Liabilities—-11,160,000USD-11,110,000USD-12,853,000USD—6,604,000USD—-4,816,000USD
    Unclassified Non Current Liabilities—59,106,000USD64,272,000USD67,676,000USD67,545,000USD58,943,000USD55,075,000USD56,243,000USD
    Unclassified Equity—610,665,000USD609,290,000USD604,567,000USD602,052,000USD574,929,000USD572,184,000USD569,140,000USD
    Unclassified Non Current Assets——5,998,000USD8,880,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets443,676,000USD470,239,000USD468,627,000USD479,214,000USD472,849,000USD480,098,000USD490,927,000USD438,181,000USD
    Cash And Equivalents40,623,000USD———————
    Total Current Assets287,777,000USD317,465,000USD323,236,000USD338,033,000USD350,890,000USD352,773,000USD357,486,000USD344,075,000USD
    Other Current Assets1,075,000USD21,162,000USD17,487,000USD16,186,000USD18,399,000USD25,115,000USD24,936,000USD34,569,000USD
    Other Non Current Assets30,603,000USD———————
    Total Liabilities401,977,000USD———————
    Total Current Liabilities191,405,000USD192,579,000USD195,267,000USD198,637,000USD208,858,000USD192,359,000USD182,271,000USD192,181,000USD
    Other Current Liabilities7,624,000USD———————
    Other Non Current Liabilities5,477,000USD———————
    Total Stockholder Equity41,699,000USD81,169,000USD45,084,000USD53,659,000USD53,189,000USD68,840,000USD63,635,000USD49,871,000USD
    Total Equity Including Noncontrolling Interest41,699,000USD———————
    Short Long Term Debt1,500,000USD12,734,000USD7,756,000USD5,721,000USD8,563,000USD3,790,000USD——
    Long Term Debt146,370,000USD123,786,000USD164,400,000USD171,562,000USD171,907,000USD170,007,000USD189,307,000USD159,844,000USD
    Deferred Revenue82,813,000USD———————
    Deferred Revenue Non Current28,530,000USD———————
    Net Receivables67,409,000USD97,867,000USD98,855,000USD87,295,000USD101,500,000USD85,360,000USD90,599,000USD111,885,000USD
    Inventory147,075,000USD141,020,000USD138,324,000USD145,150,000USD142,254,000USD125,929,000USD134,374,000USD120,823,000USD
    Property Plant Equipment Net54,828,000USD61,773,000USD58,547,000USD46,779,000USD29,483,000USD34,854,000USD43,996,000USD17,122,000USD
    Goodwill57,911,000USD———————
    Intangible Assets0USD15,000USD59,000USD210,000USD250,000USD435,000USD663,000USD679,000USD
    Accounts Payable40,554,000USD34,033,000USD50,020,000USD33,739,000USD31,337,000USD19,467,000USD23,126,000USD29,562,000USD
    Short Term Debt8,236,000USD20,109,000USD13,974,000USD9,872,000USD17,130,000USD11,959,000USD8,224,000USD—
    Common Stock119,000USD113,000USD100,000USD97,000USD94,000USD91,000USD91,000USD89,000USD
    Retained Earnings-568,466,000USD-519,272,000USD-517,681,000USD-502,136,000USD-492,522,000USD-488,024,000USD-481,713,000USD-485,540,000USD
    Accumulated Other Comprehensive Income-3,513,000USD-1,837,000USD-4,222,000USD422,000USD2,406,000USD2,093,000USD-484,000USD-10,000USD
    Total Liab—389,070,000USD423,543,000USD425,555,000USD419,660,000USD411,258,000USD427,292,000USD388,310,000USD
    Other Current Liab—30,553,000USD39,382,000USD49,696,000USD51,504,000USD54,336,000USD45,143,000USD162,619,000USD
    Capital Stock—113,000USD100,000USD97,000USD94,000USD91,000USD91,000USD89,000USD
    Good Will—57,802,000USD57,672,000USD57,681,000USD57,840,000USD57,960,000USD57,717,000USD57,770,000USD
    Cash—57,416,000USD68,570,000USD89,402,000USD88,737,000USD116,369,000USD107,577,000USD76,798,000USD
    Cash And Short Term Investments—57,416,000USD68,570,000USD89,402,000USD88,737,000USD116,369,000USD107,577,000USD76,798,000USD
    Current Deferred Revenue—94,503,000USD85,637,000USD92,962,000USD100,665,000USD106,597,000USD105,778,000USD98,727,000USD
    Net Debt—118,961,000USD142,177,000USD115,634,000USD110,753,000USD83,038,000USD114,127,000USD83,046,000USD
    Short Long Term Debt Total—176,377,000USD210,747,000USD205,036,000USD199,490,000USD199,407,000USD221,704,000USD159,844,000USD
    Long Term Investments—4,612,000USD9,826,000USD15,128,000USD13,879,000USD15,935,000USD13,929,000USD—
    Property Plant Equipment Gross—139,684,000USD132,230,000USD46,779,000USD29,483,000USD34,854,000USD43,996,000USD17,122,000USD
    Common Stock Shares Outstanding—102,768,000shares98,272,000shares94,884,000shares92,095,000shares92,031,000shares90,623,000shares87,465,000shares
    Non Current Assets Total—152,774,000USD145,391,000USD141,181,000USD121,959,000USD127,325,000USD133,441,000USD94,106,000USD
    Non Current Liabilities Total—196,491,000USD228,276,000USD226,918,000USD210,802,000USD218,899,000USD245,021,000USD196,129,000USD
    Non Current Liabilities Other—5,160,000USD7,389,000USD4,675,000USD10,453,000USD7,766,000USD7,416,000USD9,646,000USD
    Non Currrent Assets Other—27,816,000USD18,628,000USD21,383,000USD20,507,000USD18,141,000USD17,136,000USD18,535,000USD
    Net Working Capital—124,886,000USD127,969,000USD139,396,000USD142,032,000USD160,414,000USD175,215,000USD151,894,000USD
    Unclassified Non Current Liabilities—67,545,000USD56,487,000USD9,683,000USD4,487,000USD9,675,000USD15,860,000USD-10,746,000USD
    Unclassified Equity—602,052,000USD566,787,000USD555,179,000USD543,117,000USD554,589,000USD545,650,000USD535,243,000USD
    Deferred Long Term Liab———9,244,000USD9,754,000USD—900,000USD1,100,000USD
    Other Liab———31,754,000USD14,201,000USD31,451,000USD31,538,000USD36,285,000USD
    Other Assets———21,383,000USD20,507,000USD18,141,000USD17,136,000USD18,535,000USD
    Net Tangible Assets———-11,732,000USD-4,901,000USD10,445,000USD5,255,000USD-8,578,000USD
    Unclassified Non Current Assets———-21,383,000USD-20,507,000USD-18,141,000USD-17,136,000USD-18,535,000USD
    Unclassified Current Liabilities———6,647,000USD—-3,790,000USD—-98,727,000USD
    Short Term Investments—————15,935,000USD——
    Unclassified Current Assets—————-15,935,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation7,942,000USD6,150,000USD5,905,000USD4,527,000USD5,513,000USD6,389,000USD7,541,000USD10,491,000USD
    Stock Based Compensation6,455,000USD10,201,000USD9,484,000USD10,053,000USD10,600,000USD9,332,000USD8,152,000USD10,601,000USD
    Deferred Income Tax634,000USD———————
    Other Non Cash Items0USD6,146,000USD8,769,000USD5,160,000USD7,648,000USD21,417,000USD538,000USD12,501,000USD
    Change To Account Receivables11,520,000USD13,356,000USD-15,826,000USD18,488,000USD-12,519,000USD5,235,000USD19,030,000USD-46,165,000USD
    Change To Inventory-12,484,000USD-9,109,000USD-3,998,000USD-6,855,000USD-22,861,000USD1,688,000USD-23,178,000USD-14,165,000USD
    Change To Liabilities5,171,000USD——-4,435,000USD18,361,000USD-5,303,000USD-23,012,000USD20,313,000USD
    Change In Working Capital-3,804,000USD-18,202,000USD-21,919,000USD4,623,000USD-22,599,000USD7,799,000USD-21,880,000USD-46,718,000USD
    Operating Cash Flow-6,981,000USD———————
    Capital Expenditures-5,861,000USD-8,523,000USD-3,601,000USD-12,681,000USD-4,717,000USD-2,320,000USD-3,728,000USD-4,311,000USD
    Unclassified Investing Cash Flow-6,418,000USD12,774,000USD3,601,000USD12,748,000USD8,017,000USD—3,898,000USD4,311,000USD
    Investing Cash Flow-12,279,000USD———————
    Net Common Stock Issuance-51,000USD———————
    Unclassified Financing Cash Flow7,028,000USD—2,364,000USD2,598,000USD—6,060,000USD2,450,000USD-3,927,000USD
    Financing Cash Flow6,977,000USD———————
    Effect Of Forex Changes On Cash-1,084,000USD———————
    Change In Cash-13,367,000USD-8,258,000USD-20,810,000USD1,048,000USD-28,047,000USD8,290,000USD21,733,000USD-5,355,000USD
    End Cash Flow48,767,000USD———————
    Net Income—-1,591,000USD-15,545,000USD-9,280,000USD-5,347,000USD-6,311,000USD3,827,000USD-16,430,000USD
    Total Cash From Operating Activities—2,860,000USD-11,904,000USD15,539,000USD-2,400,000USD38,512,000USD-1,469,000USD-29,641,000USD
    Free Cash Flow—-5,663,000USD-15,505,000USD2,858,000USD-7,117,000USD36,192,000USD-5,197,000USD-33,952,000USD
    Investments—-8,523,000USD-3,601,000USD-12,681,000USD-4,717,000USD-79,000USD-3,728,000USD-4,311,000USD
    Total Cashflows From Investing Activities—-8,523,000USD-3,601,000USD-12,681,000USD-4,717,000USD-2,399,000USD-3,728,000USD-4,311,000USD
    Net Borrowings—7,500,000USD-6,000,000USD-3,865,000USD-15,000,000USD-17,412,000USD24,453,000USD24,546,000USD
    Total Cash From Financing Activities—-4,252,000USD-3,951,000USD-2,112,000USD-15,369,000USD-28,805,000USD26,696,000USD28,473,000USD
    Issuance Of Capital Stock—1,627,000USD2,247,000USD2,200,000USD3,889,000USD3,030,000USD——
    Begin Period Cash Flow—70,392,000USD91,202,000USD90,154,000USD118,201,000USD109,911,000USD88,178,000USD93,533,000USD
    End Period Cash Flow—62,134,000USD70,392,000USD91,202,000USD90,154,000USD118,201,000USD109,911,000USD88,178,000USD
    Other Cashflows From Investing Activities—-4,251,000USD—-67,000USD-3,300,000USD-389,000USD-170,000USD—
    Other Cashflows From Financing Activities—-13,379,000USD-198,000USD-447,000USD-258,000USD-343,000USD2,243,000USD3,927,000USD
    Sale Purchase Of Stock——-117,000USD-199,000USD-258,000USD-14,080,000USD-207,000USD3,927,000USD
    Unclassified Operating Cash Flow——1,402,000USD—1,785,000USD———
    Dividends Paid———-199,000USD-258,000USD-3,030,000USD-2,243,000USD—
    Cash And Cash Equivalents Changes————-22,486,000USD7,308,000USD21,499,000USD-5,479,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income-11,805,000USD-13,770,000USD-21,678,000USD1,123,000USD-1,297,000USD2,537,000USD-3,954,000USD3,387,000USD
    Depreciation2,078,000USD2,163,000USD1,676,000USD1,598,000USD1,575,000USD1,513,000USD1,464,000USD1,507,000USD
    Stock Based Compensation1,378,000USD882,000USD2,515,000USD2,819,000USD2,745,000USD2,284,000USD2,353,000USD2,043,000USD
    Other Non Cash Items2,759,000USD-577,000USD8,594,000USD2,667,000USD2,854,000USD-16,883,000USD5,102,000USD3,388,000USD
    Change To Account Receivables-5,431,000USD-8,858,000USD28,288,000USD-1,387,000USD12,730,000USD10,000USD2,003,000USD-17,695,000USD
    Change To Inventory-8,971,000USD4,936,000USD-16,577,000USD5,498,000USD2,496,000USD-118,000USD-16,985,000USD18,669,000USD
    Change In Working Capital-48,000USD-3,802,000USD21,079,000USD-17,965,000USD12,169,000USD12,184,000USD-12,184,000USD-1,845,000USD
    Total Cash From Operating Activities-5,602,000USD-15,986,000USD12,180,000USD-9,708,000USD18,061,000USD1,801,000USD-7,294,000USD9,882,000USD
    Capital Expenditures-1,506,000USD-1,105,000USD-3,824,000USD-3,402,000USD-2,431,000USD-874,000USD-1,120,000USD-465,000USD
    Free Cash Flow-7,108,000USD-17,091,000USD8,356,000USD-13,110,000USD15,630,000USD927,000USD-8,414,000USD9,417,000USD
    Total Cashflows From Investing Activities-1,506,000USD-5,596,000USD-3,824,000USD-3,402,000USD-2,431,000USD-1,570,000USD-1,120,000USD-465,000USD
    Net Borrowings4,625,000USD-375,000USD-475,000USD6,500,000USD-2,000,000USD5,000,000USD-2,000,000USD—
    Total Cash From Financing Activities4,110,000USD-282,000USD-475,000USD-5,845,000USD-2,000,000USD5,766,000USD-2,173,000USD-694,000USD
    Change In Cash-3,426,000USD-22,046,000USD7,794,000USD-18,110,000USD14,856,000USD4,256,000USD-9,260,000USD8,238,000USD
    Begin Period Cash Flow47,869,000USD63,916,000USD62,134,000USD80,244,000USD65,388,000USD61,132,000USD70,392,000USD62,154,000USD
    End Period Cash Flow44,443,000USD41,870,000USD69,928,000USD62,134,000USD80,244,000USD65,388,000USD61,132,000USD70,392,000USD
    Other Cashflows From Investing Activities-1,035,000USD-2,571,000USD-1,920,000USD-2,082,000USD-1,473,000USD-696,000USD—1,576,000USD
    Other Cashflows From Financing Activities-515,000USD-48,000USD-475,000USD-13,116,000USD-2,000,000USD-90,000USD-173,000USD887,000USD
    Unclassified Investing Cash Flow1,035,000USD-1,920,000USD5,744,000USD5,484,000USD3,904,000USD1,570,000USD1,120,000USD-1,111,000USD
    Investments——-3,824,000USD-3,402,000USD-2,431,000USD-1,570,000USD-1,120,000USD-465,000USD
    Unclassified Financing Cash Flow————2,000,000USD——-1,698,000USD
    Sale Purchase Of Stock———————117,000USD
    Unclassified Operating Cash Flow———————1,402,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31GeographyAmericas24,450,000USD0001437749-26-015199
    Q3 2026Quarterly · 2026-03-31GeographyAsia Pacific9,321,000USD0001437749-26-015199
    Q3 2026Quarterly · 2026-03-31GeographyChina18,322,000USD0001437749-26-015199
    Q3 2026Quarterly · 2026-03-31GeographyEimea40,569,000USD0001437749-26-015199
    Q3 2026Quarterly · 2026-03-31GeographyJapan12,183,000USD0001437749-26-015199
    Q3 2026Quarterly · 2026-03-31ProductProduct49,714,000USD0001437749-26-015199
    Q3 2026Quarterly · 2026-03-31ProductServices55,131,000USD0001437749-26-015199
    Q2 2026Quarterly · 2025-12-31GeographyAmericas16,786,000USD0001437749-26-004221
    Q2 2026Quarterly · 2025-12-31GeographyAsia Pacific13,003,000USD0001437749-26-004221
    Q2 2026Quarterly · 2025-12-31GeographyChina17,669,000USD0001437749-26-004221
    Q2 2026Quarterly · 2025-12-31GeographyEimea43,346,000USD0001437749-26-004221
    Q2 2026Quarterly · 2025-12-31GeographyJapan11,437,000USD0001437749-26-004221
    Q2 2026Quarterly · 2025-12-31ProductProduct45,005,000USD0001437749-26-004221
    Q2 2026Quarterly · 2025-12-31ProductServices57,236,000USD0001437749-26-004221
    Q1 2026Quarterly · 2025-09-30GeographyAmericas24,926,000USD0001193125-25-266985
    Q1 2026Quarterly · 2025-09-30GeographyAsia Pacific10,207,000USD0001193125-25-266985
    Q1 2026Quarterly · 2025-09-30GeographyChina15,229,000USD0001193125-25-266985
    Q1 2026Quarterly · 2025-09-30GeographyEurope India Middle East And Africa34,272,000USD0001193125-25-266985
    Q1 2026Quarterly · 2025-09-30GeographyJapan9,308,000USD0001193125-25-266985
    Q1 2026Quarterly · 2025-09-30ProductProduct37,161,000USD0001193125-25-266985
    Q1 2026Quarterly · 2025-09-30ProductServices56,781,000USD0001193125-25-266985
    Q4 2025Quarterly · 2025-06-30ProductProduct70,702,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductServices56,841,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyAmericas88,768,000USD0001193125-25-191242
    FY 2025Yearly · 2025-06-30GeographyAsia Pacific47,376,000USD0001193125-25-191242
    FY 2025Yearly · 2025-06-30GeographyChina124,475,000USD0001193125-25-191242
    FY 2025Yearly · 2025-06-30GeographyEurope India Middle East And Africa144,264,000USD0001193125-25-191242
    FY 2025Yearly · 2025-06-30GeographyJapan53,622,000USD0001193125-25-191242
    FY 2025Yearly · 2025-06-30ProductProduct237,580,000USD0001193125-25-191242
    FY 2025Yearly · 2025-06-30ProductServices220,925,000USD0001193125-25-191242
    Q3 2025Quarterly · 2025-03-31GeographyAmericas20,422,000USD0001437749-26-015199
    Q3 2025Quarterly · 2025-03-31GeographyAsia Pacific15,024,000USD0001437749-26-015199
    Q3 2025Quarterly · 2025-03-31GeographyChina23,927,000USD0001437749-26-015199
    Q3 2025Quarterly · 2025-03-31GeographyEimea40,498,000USD0001437749-26-015199
    Q3 2025Quarterly · 2025-03-31GeographyJapan13,372,000USD0001437749-26-015199
    Q3 2025Quarterly · 2025-03-31ProductProduct57,320,000USD0001437749-26-015199
    Q3 2025Quarterly · 2025-03-31ProductServices55,923,000USD0001437749-26-015199
    Q2 2025Quarterly · 2024-12-31GeographyAmericas17,135,000USD0001437749-26-004221
    Q2 2025Quarterly · 2024-12-31GeographyAsia Pacific9,158,000USD0001437749-26-004221
    Q2 2025Quarterly · 2024-12-31GeographyChina35,974,000USD0001437749-26-004221
    Q2 2025Quarterly · 2024-12-31GeographyEimea38,924,000USD0001437749-26-004221
    Q2 2025Quarterly · 2024-12-31GeographyJapan14,983,000USD0001437749-26-004221
    Q2 2025Quarterly · 2024-12-31ProductProduct61,189,000USD0001437749-26-004221
    Q2 2025Quarterly · 2024-12-31ProductServices54,985,000USD0001437749-26-004221
    Q1 2025Quarterly · 2024-09-30GeographyAmericas20,870,000USD0001193125-25-266985
    Q1 2025Quarterly · 2024-09-30GeographyAsia Pacific10,940,000USD0001193125-25-266985
    Q1 2025Quarterly · 2024-09-30GeographyChina33,976,000USD0001193125-25-266985
    Q1 2025Quarterly · 2024-09-30GeographyEurope India Middle East And Africa25,894,000USD0001193125-25-266985
    Q1 2025Quarterly · 2024-09-30GeographyJapan9,865,000USD0001193125-25-266985
    Q1 2025Quarterly · 2024-09-30ProductProduct48,369,000USD0001193125-25-266985
    Q1 2025Quarterly · 2024-09-30ProductServices53,176,000USD0001193125-25-266985
    Q4 2024Quarterly · 2024-06-30GeographyAmericas24,587,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyAsia Pacific Excluding China10,343,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyChina34,697,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyEurope India Middle East And Africa47,420,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30GeographyJapan17,242,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductProduct79,673,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductServices54,616,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyAmericas90,156,000USD0001193125-25-191242
    FY 2024Yearly · 2024-06-30GeographyAsia Pacific28,690,000USD0001193125-25-191242
    FY 2024Yearly · 2024-06-30GeographyChina103,412,000USD0001193125-25-191242
    FY 2024Yearly · 2024-06-30GeographyEurope India Middle East And Africa168,611,000USD0001193125-25-191242
    FY 2024Yearly · 2024-06-30GeographyJapan55,682,000USD0001193125-25-191242
    FY 2024Yearly · 2024-06-30ProductProduct234,164,000USD0001193125-25-191242
    FY 2024Yearly · 2024-06-30ProductServices212,387,000USD0001193125-25-191242
    Q3 2024Quarterly · 2024-03-31GeographyAmericas21,270,000USD0000950170-25-062744
    Q3 2024Quarterly · 2024-03-31GeographyAsia Pacific7,679,000USD0000950170-25-062744
    Q3 2024Quarterly · 2024-03-31GeographyChina19,125,000USD0000950170-25-062744
    Q3 2024Quarterly · 2024-03-31GeographyEurope India Middle East And Africa37,858,000USD0000950170-25-062744
    Q3 2024Quarterly · 2024-03-31GeographyJapan15,200,000USD0000950170-25-062744
    FY 2023Yearly · 2023-06-30GeographyAmericas122,335,000USD0000950170-24-108118
    FY 2023Yearly · 2023-06-30GeographyAsia Pacific Excluding China31,667,000USD0000950170-24-108118
    FY 2023Yearly · 2023-06-30GeographyChina75,762,000USD0000950170-24-108118
    FY 2023Yearly · 2023-06-30GeographyEurope India Middle East And Africa155,879,000USD0000950170-24-108118
    FY 2023Yearly · 2023-06-30GeographyJapan61,962,000USD0000950170-24-108118
    FY 2023Yearly · 2023-06-30ProductProduct233,192,000USD0000950170-24-108118
    FY 2023Yearly · 2023-06-30ProductServices214,413,000USD0000950170-24-108118
    FY 2022Yearly · 2022-06-30GeographyAmericas126,005,000USD0000950170-24-108118
    FY 2022Yearly · 2022-06-30GeographyAsia Pacific Excluding China28,953,000USD0000950170-24-108118
    FY 2022Yearly · 2022-06-30GeographyChina86,935,000USD0000950170-24-108118
    FY 2022Yearly · 2022-06-30GeographyEurope India Middle East And Africa134,640,000USD0000950170-24-108118
    FY 2022Yearly · 2022-06-30GeographyJapan53,376,000USD0000950170-24-108118
    FY 2022Yearly · 2022-06-30ProductProduct214,715,000USD0000950170-24-108118
    FY 2022Yearly · 2022-06-30ProductServices215,194,000USD0000950170-24-108118
    FY 2021Yearly · 2021-06-30GeographyAmericas105,878,000USD0000950170-23-047052
    FY 2021Yearly · 2021-06-30GeographyAsia Pacific Excluding Japan And China26,425,000USD0000950170-23-047052
    FY 2021Yearly · 2021-06-30GeographyChina79,782,000USD0000950170-23-047052
    FY 2021Yearly · 2021-06-30GeographyEurope India Middle East And Africa121,568,000USD0000950170-23-047052
    FY 2021Yearly · 2021-06-30GeographyJapan62,636,000USD0000950170-23-047052
    FY 2021Yearly · 2021-06-30ProductProduct176,647,000USD0000950170-23-047052
    FY 2021Yearly · 2021-06-30ProductServices219,642,000USD0000950170-23-047052
    FY 2020Yearly · 2020-06-30GeographyAmericas128,562,000USD0000950170-22-017550
    FY 2020Yearly · 2020-06-30GeographyAsia Pacific Excluding Japan And China31,297,000USD0000950170-22-017550
    FY 2020Yearly · 2020-06-30GeographyChina30,392,000USD0000950170-22-017550
    FY 2020Yearly · 2020-06-30GeographyEurope India Middle East And Africa119,989,000USD0000950170-22-017550
    FY 2020Yearly · 2020-06-30GeographyJapan72,688,000USD0000950170-22-017550
    FY 2020Yearly · 2020-06-30ProductProduct167,302,000USD0000950170-22-017550
    FY 2020Yearly · 2020-06-30ProductServices215,626,000USD0000950170-22-017550
    FY 2019Yearly · 2019-06-30GeographyAmericas135,683,000USD0001564590-21-044920
    FY 2019Yearly · 2019-06-30GeographyAsia Pacific Excluding Japan And China44,136,000USD0001564590-21-044920

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.