|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
Sep 2025
As of Sep 30, 2025
|
Jun 2025
As of Jun 30, 2025
|
Mar 2025
As of Mar 31, 2025
|
Dec 2024
As of Dec 31, 2024
|
Sep 2024
As of Sep 30, 2024
|
Jun 2024
As of Jun 30, 2024
|
Mar 2024
As of Mar 31, 2024
|
Dec 2023
As of Dec 31, 2023
|
Sep 2023
As of Sep 30, 2023
|
Jun 2023
As of Jun 30, 2023
|
Mar 2023
As of Mar 31, 2023
|
Dec 2022
As of Dec 31, 2022
|
Sep 2022
As of Sep 30, 2022
|
Jun 2022
As of Jun 30, 2022
|
Mar 2022
As of Mar 31, 2022
|
Dec 2021
As of Dec 31, 2021
|
Sep 2021
As of Sep 30, 2021
|
Jun 2021
As of Jun 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net of allowance of $866 and $869, respectively | ||||||||||||||||||||
| Accounts receivable retainage, net | ||||||||||||||||||||
| Unbilled revenue | ||||||||||||||||||||
| Inventory, net | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Project development costs, net | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Federal ESPC receivable | ||||||||||||||||||||
| Property and equipment, net and Energy assets, net | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Energy assets, net | ||||||||||||||||||||
| Total property and equipment, net and Energy assets, net | ||||||||||||||||||||
| Energy assets, net | ||||||||||||||||||||
| Deferred income tax assets, net | ||||||||||||||||||||
| Goodwill, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Right-of-use assets, net | ||||||||||||||||||||
| Restricted cash, non-current portion | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS, AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Current portions of long-term debt and financing lease liabilities, net | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and other current liabilities | ||||||||||||||||||||
| Current portions of operating lease liabilities | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs | ||||||||||||||||||||
| Federal ESPC liabilities | ||||||||||||||||||||
| Deferred income tax liabilities, net | ||||||||||||||||||||
| Deferred grant income | ||||||||||||||||||||
| Long-term operating lease liabilities, net of current portion | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Redeemable non-controlling interests, net | ||||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||||
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Class A Common Stock | ||||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss, net | ||||||||||||||||||||
| Treasury stock, at cost, 2,101,835 shares at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Stockholders’ equity before non-controlling interest | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total liabilities, redeemable non-controlling interests, and stockholders’ equity | ||||||||||||||||||||
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