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Jun 2026
As of Jun 30, 2026
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|---|---|
| Assets | |
| Current assets: | |
| Cash and cash equivalents | |
| Accounts receivable, net | |
| Contract assets | |
| Inventories | |
| Prepaid expenses and other current assets | |
| Total current assets | |
| Property, plant and equipment, net | |
| Goodwill | |
| Intangible assets, net | |
| Other assets | |
| Total assets | |
| Liabilities and shareholders' equity | |
| Current liabilities: | |
| Accounts payable | |
| Contract liabilities | |
| Accrued expenses and other current liabilities | |
| Current portion of long-term debt | |
| Current portion of finance lease liabilities | |
| Total current liabilities | |
| Long-term debt, net | |
| Finance lease liabilities, net of current portion | |
| Deferred income taxes | |
| Other non-current liabilities | |
| Total liabilities | |
| Shareholders' equity: | |
| Common shares, $0.01 par value; 200 shares authorized, 158 and 149 shares issued and outstanding at June 30, 2026 and December 31, 2025 | |
| Additional paid-in capital | |
| Accumulated deficit | |
| Accumulated other comprehensive loss | |
| Total shareholders' equity | |
| Total liabilities and shareholders' equity |
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