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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net Income (Loss) | $ 4,812 | $ 10,446
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,678 | 3,641
Change in allowance for doubtful accounts and credit losses | 1,500 | (28)
(Gain) loss on sale or disposal of property and equipment, net | 8 | (3,942)
Stock-based compensation expense | 908 | 1,444
Changes in operating assets and liabilities: |  |
Contract receivables and retainage, net | (11,037) | 12,822
Contract assets | (2,345) | (3,076)
Prepaid expenses, inventory and other current assets | 820 | 2,401
Accounts payable | 11,919 | (2,843)
Contract liabilities | (1,735) | (3,991)
Accrued expenses and other current liabilities | (548) | (494)
Noncurrent assets and liabilities, net and other | (366) | (437)
Net cash provided by operating activities | 7,614 | 15,943
Cash flows from investing activities: |  |
Capital expenditures | (813) | (4,880)
Acquisition of business | (3,500) | 0
Purchase of loan | (1,500) | 0
Proceeds from sale of property and equipment | 11 | 9,614
Recoveries from insurance claims | 0 | 326
Purchases of short-term investments | (63,792) | (71,744)
Maturities of short-term investments | 62,420 | 35,955
Net cash used in investing activities | (7,174) | (30,729)
Cash flows from financing activities: |  |
Tax payments for vested stock withholdings | (860) | (1,183)
Repurchases of common stock | (3,658) | (879)
Net cash used in financing activities | (4,518) | (2,062)
Net decrease in cash, cash equivalents and restricted cash | (4,078) | (16,848)
Cash, cash equivalents and restricted cash, beginning of period | 28,481 | 39,651
Cash, cash equivalents and restricted cash, end of period | $ 24,403 | $ 22,803

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