Accounts receivable, net of allowance for credit losses
139,042
205,948
160,344
154,994
Costs and estimated earnings in excess of billings on uncompleted contracts
24,917
25,283
37,912
29,764
Inventories
6,009
6,862
5,579
5,917
Income taxes receivable
0
0
75
110
Prepaid expense and other assets, current
7,917
10,938
-
-
Prepaid expenses and other current assets
-
-
14,195
4,347
Long-lived asset, held-for-sale, type axis
-
2,019
-
-
Disposal group, including discontinued operation, assets, current
1,128
-
-
-
Total current assets
412,034
450,014
410,412
419,773
Restricted cash
25,000
25,000
25,000
25,000
Property, plant and equipment, net
37,255
38,130
41,347
42,097
Operating lease right-of-use assets
14,030
15,063
15,827
17,827
Goodwill
28,932
28,988
28,978
29,047
Other intangible assets, net of accumulated amortization
12
51
281
555
Other assets, non-current (note 2)
99,287
92,958
76,341
65,957
Total assets
616,550
650,204
598,186
600,256
Accounts payable
90,140
87,979
98,199
80,453
Billings on uncompleted contracts in excess of costs and estimated earnings
340,704
382,897
317,556
323,593
Accrued wages and benefits
16,266
12,757
15,409
18,961
Accrued insurance
4,378
4,408
4,711
5,310
Operating lease liabilities
4,584
4,498
4,458
4,441
Other accrued expenses
4,125
2,604
3,122
3,617
Total current liabilities
460,197
495,143
443,455
436,375
Deferred income taxes
150
152
24
25
Operating lease liabilities
14,110
14,894
15,902
16,986
Other liabilities, non-current
2,673
2,452
2,539
4,154
Total liabilities
477,130
512,641
461,920
457,540
Common stock 0.01 par value 60,000,000 shares authorized 28,128,405 shares issued and outstanding at march 31, 2026 27,888,217 shares issued and 27,610,486 shares outstanding as of june 30, 2025, respectively
281
281
281
279
Additional paid-in capital
148,756
147,297
145,100
149,969
Retained earnings
757
-78
816
4,479
Accumulated other comprehensive loss
-10,374
-9,937
-9,931
-9,403
Treasury stock, at cost 0 shares as of march 31, 2026 and 277,731 shares as of june30, 2025
0
0
0
2,608
Total stockholders' equity
139,420
137,563
136,266
142,716
Total liabilities and stockholders equity
616,550
650,204
598,186
600,256
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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