v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 67,679 $ 85,510
Contract and other receivables, net of allowance of $0.0 and $0.0 14,320 12,501
Costs and estimated earnings in excess of billings on uncompleted contracts 205 3,011
Inventories, net 16,962 15,966
Restricted cash 1,811 0
Prepaid expenses and other current assets 1,944 1,642
Total current assets 102,921 118,630
Property and equipment, net 45,901 38,076
Lease right-of-use asset 14,569 15,294
Goodwill 780 780
Deferred tax asset, net 7,242 7,917
Other assets 3,908 4,238
Total assets 175,321 184,935
Current Liabilities:    
Accounts payable 38,295 46,362
Accrued expenses and other current liabilities 14,814 6,273
Deferred revenues, current 2,793 13,928
Long-term debt, current 4,161 4,010
Lease liabilities, current 2,117 1,994
Total current liabilities 62,180 72,567
Non-current Liabilities:    
Long-term debt, net, non-current 11,919 14,004
Lease liabilities, non-current 20,568 21,629
Deferred revenues, non-current 255 0
Other non-current liabilities 103 100
Total non-current liabilities 32,845 35,733
Total liabilities 95,025 108,300
Stockholders' Equity:    
Preferred stock, $.0001 par value; 1,000 shares authorized; none issued 0 0
Common stock, $.0001 par value; 49,000 shares authorized; 28,200 and 27,593 issued and outstanding at June 30, 2026 and December 31, 2025, respectively 3 3
Additional paid-in capital 121,795 121,842
Accumulated deficit (41,502) (45,210)
Total stockholders' equity 80,296 76,635
Total liabilities and stockholders' equity $ 175,321 $ 184,935