| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | 2,728 |
| Depreciation and amortization | 10,036 |
| Amortization of rou operating leases | 6,727 |
| Amortization of rou finance leases | 6,490 |
| Amortization of deferred debt issuance costs | 900 |
| Deferred income taxes | 29 |
| Share-based compensation | 4,018 |
| Gain on disposal of assets, net | 1,400 |
| Allowance for credit losses | 2,449 |
| Accounts receivable | 73,808 |
| Income tax receivable | 255 |
| Inventory | -637 |
| Prepaid expenses and other | -3,958 |
| Contract assets | -43,889 |
| Accounts payable | 11,550 |
| Accrued liabilities | 4,765 |
| Operating lease liabilities | -4,591 |
| Income tax payable | -353 |
| Contract liabilities | -3,509 |
| Net cash used in operating activities | 14,260 |
| Proceeds from sale of property and equipment | 1,732 |
| Purchase of property and equipment | 25,510 |
| Net cash used in investing activities | -23,778 |
| Borrowings on credit facility | 138,138 |
| Payments on credit facility | 138,451 |
| Proceeds from failed sale-leaseback arrangements | 1,600 |
| Payments on failed sales-leasebacks | 7,463 |
| Loan costs from credit agreement and prior credit facility | 323 |
| Payments of finance lease liabilities | 7,847 |
| Proceeds from issuance of common stock under espp | 730 |
| Payments related to tax withholding for share-based compensation | 373 |
| Exercise of stock options | 108 |
| Net cash (used in) provided by financing activities | -13,881 |
| Net change in cash, cash equivalents and restricted cash | -23,399 |
| Cash and cash equivalents at beginning of period | 28,316 |
| Cash and cash equivalents at end of period | 4,917 |
Orion Group Holdings Inc (ORN)
Orion Group Holdings Inc (ORN)