v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 23,483 $ 8,734
Accounts receivable, net of allowance for credit losses 1,771 1,293
Contract assets 1,397 2,853
Inventories 247 285
Amount held in escrow 900
Current assets of discontinued operations 2,852
Assets held for sale 510
Other current assets 350 357
Total current assets 28,148 16,884
Property, plant and equipment, net 10,276 10,529
Noncurrent assets of discontinued operations 46
Other assets 99 50
Total assets 38,523 27,509
Current liabilities    
Accounts payable 155 250
Accrued expenses 1,060 849
Income taxes payable 688
Contract liabilities 541 560
Current maturities of long-term debt 181
Current liabilities of discontinued operations 944
Total current liabilities 2,444 2,784
Security deposit 30
Total liabilities 2,474 2,784
Contingencies – Note 12
Stockholders’ equity:    
Common stock - $0.01 par value – authorized 20,000,000 shares; issued and outstanding 6,946,703 and 6,937,338 at June 30, 2026 and December 31, 2025, respectively 69 69
Additional paid-in capital 31,121 30,699
Retained earnings (accumulated deficit) 4,859 (6,043)
Total stockholders’ equity 36,049 24,725
Total liabilities and stockholders’ equity $ 38,523 $ 27,509