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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |  |
Cash and cash equivalents |  | $ 46,825 | $ 27,284
Restricted cash |  | 1,197 | 1,197
Short-term investments |  | 14,167 | 38,784
Contract receivables and retainage, net |  | 27,836 | 22,487
Contract assets | [1],[2] | 7,727 | 8,611
Prepaid expenses and other assets |  | 4,911 | 5,139
Inventory |  | 2,735 | 1,907
Total current assets |  | 105,398 | 105,409
Property, plant and equipment, net |  | 22,777 | 24,051
Goodwill |  | 3,606 | 2,217
Other intangibles, net |  | 876 | 557
Other noncurrent assets |  | 1,691 | 982
Total assets |  | 134,348 | 133,216
Current liabilities: |  |  |
Accounts payable |  | 6,464 | 5,801
Contract liabilities | [3],[4] | 2,078 | 1,278
Accrued expenses and other liabilities |  | 13,116 | 13,180
Long-term debt, current |  | 1,117 | 1,117
Total current liabilities |  | 22,775 | 21,376
Long-term debt, noncurrent |  | 17,884 | 17,888
Other noncurrent liabilities |  | 931 | 850
Total liabilities |  | 41,590 | 40,114
Shareholders’ equity: |  |  |
Preferred stock, no par value, 5,000 shares authorized, no shares issued and outstanding |  |  |
Common stock, no par value, 30,000 shares authorized, 16,041 shares issued and outstanding at June 30, 2025 and 16,346 at December 31, 2024 |  | 11,309 | 11,669
Additional paid-in capital |  | 104,828 | 108,065
Accumulated deficit |  | (23,379) | (26,632)
Total shareholders’ equity |  | 92,758 | 93,102
Total liabilities and shareholders’ equity |  | $ 134,348 | $ 133,216
[1] | Contract assets at June 30, 2025 and December 31, 2024, excluded $6.1 million and $4.6 million, respectively, associated with revenue recognized in excess of amounts billed for which we have an unconditional right to the consideration. Such amounts are reflected within contract receivables. The increase from December 31, 2024 to June 30, 2025, was primarily due to higher unbilled positions on various projects for our Services Division and amounts related to the Englobal Business.
[2] | The decrease in contract assets from December 31, 2024 to June 30, 2025, was primarily due to lower unbilled positions on various projects for our Fabrication Division, offset partially by contract assets related to the Englobal Business.
[3] | Revenue recognized during the three months ended June 30, 2025 and 2024, from amounts included in our contract liabilities balance at March 31, 2025 and 2024, was $0.3 million and $0.8 million, respectively. Revenue recognized during the six months ended June 30, 2025 and 2024, from amounts included in our contract liabilities balance at December 31, 2024 and 2023, was $0.9 million and $4.6 million, respectively.
[4] | The increase in contract liabilities from December 31, 2024 to June 30, 2025, was primarily due to contract liabilities related to the Englobal Business.

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