|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash, cash equivalents and restricted cash | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash and cash equivalents | ||||||||||||||||||||
| Total cash, cash equivalents and restricted cash | ||||||||||||||||||||
| Current restricted cash | ||||||||||||||||||||
| Accounts receivable – trade, net of allowance for credit losses of $2.0 million and $2.1 million as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Accounts receivable – other | ||||||||||||||||||||
| Contracts in progress | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Customer contract asset current | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Current assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Net property, plant and equipment and finance leases | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Right-of-use assets | ||||||||||||||||||||
| Long-term restricted cash | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Customer contract asset noncurrent | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Noncurrent assets held for sale | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued employee benefits | ||||||||||||||||||||
| Advance billings on contracts | ||||||||||||||||||||
| Accrued warranty expense | ||||||||||||||||||||
| Financing lease liabilities | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Customer warrants | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Current senior notes | ||||||||||||||||||||
| Senior Notes Due Excluding 2030 Notes | ||||||||||||||||||||
| Total current senior notes | ||||||||||||||||||||
| Current borrowings | ||||||||||||||||||||
| Current liabilities held for sale | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Senior notes, net of current portion | ||||||||||||||||||||
| Senior Notes Due Excluding 2030 Notes | ||||||||||||||||||||
| Total senior notes, net of current portion | ||||||||||||||||||||
| Borrowings, net of current portion | ||||||||||||||||||||
| Senior Notes due 2030 | ||||||||||||||||||||
| Senior Notes 8.75% Due 2030 | ||||||||||||||||||||
| Total senior Notes due 2030 | ||||||||||||||||||||
| Pension and other postretirement benefit liabilities | ||||||||||||||||||||
| Finance lease liabilities, net of current portion | ||||||||||||||||||||
| Operating lease liabilities, net of current portion | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| Noncurrent liabilities held for sale | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity (deficit): | ||||||||||||||||||||
| Preferred Stock, par value $0.01 per share, authorized shares of 20,000; issued and outstanding shares of 7,669 at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Common stock, par value $0.01 per share, authorized shares of 500,000; issued and outstanding shares of 148,962 and 130,447 at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Treasury stock, at cost (in shares) | ||||||||||||||||||||
| Treasury stock at cost, 3,534 and 2,690 shares at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders' equity (deficit) | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Total stockholders' deficit | ||||||||||||||||||||
| Total liabilities and stockholders' equity (deficit) | ||||||||||||||||||||
| Preferred stock, outstanding (in shares) | ||||||||||||||||||||
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