ARRAY DIGITAL INFRASTRUCTURE, INC. 10-Q filing
Filed 2025-11-07 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0000821130-25-000070
- Form type
- 10-Q
- CIK
- 0000821130
- Primary document
- https://www.sec.gov/Archives/edgar/data/821130/000082113025000070/ad-20250930.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for ARRAY DIGITAL INFRASTRUCTURE, INC..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $102.6M | - | - |
| Cost Of Revenue | $56.7M | - | - |
| Operating Income | $-101.1M | - | - |
| Net Income | $11.3M | - | - |
| Eps Basic | 0.13 | - | - |
| Eps Diluted | 0.13 | - | - |
| Cash And Equivalents | $325.6M | - | - |
| Total Assets | $4.9B | - | - |
| Shareholders Equity | $2.5B | - | - |
| Operating Cash Flow | $402.9M | - | - |
| Capital Expenditures | $18.6M | - | - |