Note 2 – Supplemental Balance Sheet Information

Receivables

Contract and other receivables consisted of the following (in ‘000’s): 

Contract and other receivables, net were $16,203,000 as of December 31, 2024.

Inventories

We state inventories at the lower of cost or net realizable value (in ‘000’s) as follows: 

Property and Equipment

Property and equipment consisted of the following (in ’000’s):

Depreciation of property and equipment and amortization of leasehold improvements and software totaled $1.3 million and $2.6 million for the three and six months ended June 30, 2026, respectively. In the comparable three and six months ended June 30, 2025, we recognized $0.8 million and $1.1 million of depreciation and amortization expense.

The following table presents interest capitalized as property and equipment, as the related debt was used to finance the build-out of a portion of the capital expenditures (unaudited, in $000’s):

Goodwill

Goodwill consisted of the following (in ‘000’s): 

Goodwill is attributable to the following reportable segments (in ‘000’s):

Other Assets

Other assets, non-current is comprised of the following amounts (in $000’s):

Accrued Expenses and Other Current Liabilities

Accrued expenses and other current liabilities consisted of the following (in ’000’s):

Long-Term Debt

Long-term debt, non-current consisted of the following (in ’000’s):

Amortization of deferred debt issuance costs began in the quarter ended June 30, 2025, once construction of the Georgetown facility was substantially complete. We amortized $10,000 and $36,000 of the deferred financing costs to interest expense during the three and six-month periods ended June 30, 2026, respectively. In the comparable three and six-month periods ended June 30, 2025, we amortized $8,000 of deferred issuance costs. As of June 30, 2026, the effective interest rate on the Company's long-term debt was 6.9%.