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v3.25.1

Operating Segments - Summarized Segment Financial Information (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Segment Reporting Information [Line Items] |  |  |
Revenue | $ 40,273 | $ 42,881 |
Cost of revenue | 33,658 | 36,757 |
Gross profit | 6,615 | 6,124 |
General and administrative expense | 3,235 | 3,484 |
Other (income) expense, net | 100 | (3,068) |
Operating income (loss) | 3,280 | 5,708 |
Depreciation and amortization expense | 1,256 | 1,193 |
Interest (expense) income, net | 549 | 542 |
Total assets | 138,162 |  | $ 133,216
Operating Segments | Services |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue | 19,855 | 25,534 |
Operating Segments | Fabrication |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue | 20,694 | 17,138 |
Operating Segments | Shipyard |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue |  | 409 |
Continuing Operations |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue | 40,273 | 42,881 |
Cost of revenue | 33,658 | 36,757 |
Gross profit | 6,615 | 6,124 |
General and administrative expense | 3,235 | 3,484 |
Other (income) expense, net | 100 | (3,068) |
Operating income (loss) | 3,280 | 5,708 |
Depreciation and amortization expense | 1,256 | 1,193 |
Interest (expense) income, net | 549 | 542 |
Capital expenditures | 307 | 2,553 |
Total assets | 138,162 | 127,758 |
Continuing Operations | Operating Segments | Services |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue | 19,855 | 25,534 |
Cost of revenue | 17,572 | 21,921 |
Gross profit | 2,283 | 3,613 |
General and administrative expense | 700 | 743 |
Other (income) expense, net |  | 3 |
Operating income (loss) | 1,583 | 2,867 |
Depreciation and amortization expense | 482 | 480 |
Capital expenditures |  | 294 |
Total assets | 23,077 | 28,228 |
Continuing Operations | Operating Segments | Fabrication |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue | 20,694 | 17,138 |
Cost of revenue | 16,362 | 14,946 |
Gross profit | 4,332 | 2,192 |
General and administrative expense | 567 | 441 |
Other (income) expense, net | (30) | (2,970) |
Operating income (loss) | 3,795 | 4,721 |
Depreciation and amortization expense | 698 | 635 |
Capital expenditures | 307 | 2,259 |
Total assets | 41,311 | 33,172 |
Continuing Operations | Operating Segments | Shipyard |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue |  | 409 |
Cost of revenue |  | 90 |
Gross profit |  | 319 |
Other (income) expense, net |  | (23) |
Operating income (loss) |  | 342 |
Total assets |  | 541 |
Continuing Operations | Corporate |  |  |
Segment Reporting Information [Line Items] |  |  |
Revenue | (276) | (200) |
Cost of revenue | (276) | (200) |
General and administrative expense | 1,968 | 2,300 |
Other (income) expense, net | 130 | (78) |
Operating income (loss) | (2,098) | (2,222) |
Depreciation and amortization expense | 76 | 78 |
Interest (expense) income, net | 549 | 542 |
Total assets | $ 73,774 | $ 65,817 |

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