Accuray Inc: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 8, 2023 and accepted by EDGAR at May 8, 2023, 16:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $118.1m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-07-01 to 2023-03-31 | $329.3m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-01-01 to 2023-03-31 | $79.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2022-07-01 to 2023-03-31 | $213.0m | us-gaap:CostOfRevenue |
| Gross profit | 3 months2023-01-01 to 2023-03-31 | $38.7m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-07-01 to 2023-03-31 | $116.3m | us-gaap:GrossProfit |
| Research and development | 3 months2023-01-01 to 2023-03-31 | $14.2m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2022-07-01 to 2023-03-31 | $42.9m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2023-01-01 to 2023-03-31 | $2.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-07-01 to 2023-03-31 | $2.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $2.7m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-07-01 to 2023-03-31 | $7.6m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $522.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-07-01 to 2023-03-31 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $599.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-07-01 to 2023-03-31 | −$6.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | $0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-07-01 to 2023-03-31 | −$0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | $0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-07-01 to 2023-03-31 | −$0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 97,455,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-07-01 to 2023-03-31 | 94,532,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-07-01 to 2023-03-31 | $6.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-07-01 to 2023-03-31 | $4.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2023-03-31 | $89.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $342.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $475.7m | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $191.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $421.0m | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $172.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-03-31 | $5.7m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2023-03-31 | $5.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-03-31 | $54.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-23-018808. Last ingested by Listed: Oct 30, 2026, 16:06 ET. Listed shows no prices and gives no investment advice.