v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 53,965 $ 85,510
Contract and other receivables, net of allowance of $0.0 and $0.0 13,852 12,501
Costs and estimated earnings in excess of billings on uncompleted contracts 254 3,011
Inventories, net 12,405 15,966
Restricted cash 1,811 0
Prepaid expenses and other current assets 1,876 1,642
Total current assets 84,163 118,630
Property and equipment, net 50,964 38,076
Lease right-of-use asset 14,184 15,294
Goodwill 780 780
Deferred tax asset, net 6,922 7,917
Other assets 3,744 4,238
Total assets 160,757 184,935
Current Liabilities:    
Accounts payable 34,426 46,362
Accrued expenses and other current liabilities 4,001 6,273
Deferred revenues, current 2,138 13,928
Long-term debt, current 4,239 4,010
Lease liabilities, current 2,184 1,994
Total current liabilities 46,988 72,567
Non-current Liabilities:    
Long-term debt, net, non-current 10,859 14,004
Lease liabilities, non-current 19,989 21,629
Deferred revenues, non-current 348 0
Other non-current liabilities 97 100
Total non-current liabilities 31,293 35,733
Total liabilities 78,281 108,300
Stockholders' Equity:    
Preferred stock, $.0001 par value; 1,000 shares authorized; none issued 0 0
Common stock, $.0001 par value; 49,000 shares authorized; 28,220 and 27,593 issued and outstanding at September 30, 2026 and December 31, 2025, respectively 3 3
Additional paid-in capital 122,826 121,842
Accumulated deficit (40,353) (45,210)
Total stockholders' equity 82,476 76,635
Total liabilities and stockholders' equity $ 160,757 $ 184,935