SUPPLEMENTAL CONSOLIDATED FINANCIAL STATEMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2026

SUPPLEMENTAL CONSOLIDATED FINANCIAL STATEMENT INFORMATION

Schedule of balances of and changes in deferred revenue

Following is a summary of balances of and changes in deferred revenue (in thousands):


	2026		2025

Beginning Balance	$	7,477	$	1,570
Revenue recognized in the current year that was included in the beginning balance		(7,352)		(1,568)
Current period unearned revenue related to uncompleted contracts at quarter end		5,216		17,933
Ending Balance	$	5,341	$	17,935

Schedule of balances of and changes in contract assets

Contract assets, which include unbilled receivables and deferred costs, are included in prepaid expenses and other current assets on the condensed consolidated balance sheets. Following is a summary of balances of and changes in contract assets, which include unbilled receivables and deferred costs (in thousands):


	2026		2025

Beginning Balance	$	3,836	$	391
Billings and costs recognized in the current year that were included in the beginning balance		(3,738)		(391)
Unbilled receivables and deferred costs incurred related to uncompleted contracts at quarter end		3,647		7,454
Ending Balance	$	3,745	$	7,454

Schedule of balances of accounts receivable

Following is a summary of balances of accounts receivable (in thousands):


	2026		2025

Beginning Balance	$	9,360	$	9,921
Ending Balance	$	7,308	$	3,511