|
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
|
|
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | ||||||||
| Cash, cash equivalents and restricted cash | ||||||||
| Receivables, net of allowance for credit losses of $5,365 and $5,282, respectively | ||||||||
| Nonrelated party | ||||||||
| Related party | ||||||||
| Total receivables, net of allowance for credit losses of $5,365 and $5,282, respectively | ||||||||
| Contract assets | ||||||||
| Inventories, net | ||||||||
| Prepayments and other current assets | ||||||||
| Prepaid expenses | ||||||||
| Other current assets | ||||||||
| Total current assets | ||||||||
| Noncurrent assets: | ||||||||
| Investments | ||||||||
| Property, plant and equipment, net of accumulated depreciation of $187,037 and $174,914, respectively | ||||||||
| Operating lease right-of-use assets | ||||||||
| Related party | ||||||||
| Total operating lease right-of-use assets | ||||||||
| Noncurrent retention receivable | ||||||||
| Goodwill | ||||||||
| Other intangible assets, net of accumulated amortization of $3,247 as of June 30, 2026 | ||||||||
| Other noncurrent assets | ||||||||
| Total noncurrent assets | ||||||||
| Total assets | ||||||||
| Liabilities and Stockholders’ Equity | ||||||||
| Current liabilities: | ||||||||
| Current portion of long-term debt | ||||||||
| Accounts payable | ||||||||
| Contract liabilities, net | ||||||||
| Taxes payable | ||||||||
| Accrued compensation | ||||||||
| Accrued payroll-related liabilities | ||||||||
| Current portion of operating lease liabilities | ||||||||
| Related party | ||||||||
| Total current portion of operating lease liabilities | ||||||||
| Other accrued liabilities | ||||||||
| Nonrelated party | ||||||||
| Related party | ||||||||
| Total other accrued liabilities | ||||||||
| Total current liabilities | ||||||||
| Noncurrent liabilities: | ||||||||
| Long-term debt, net of unamortized issuance costs | ||||||||
| Nonrelated party | ||||||||
| Related party | ||||||||
| Total long-term debt, net of unamortized issuance costs | ||||||||
| Deferred income taxes | ||||||||
| Operating lease liabilities | ||||||||
| Related party | ||||||||
| Total operating lease liabilities | ||||||||
| Other noncurrent liabilities | ||||||||
| Total noncurrent liabilities | ||||||||
| Total liabilities | ||||||||
| Stockholders’ equity: | ||||||||
| Preferred stock, 10,000,000 shares authorized, $0.01 par value, none issued and outstanding | ||||||||
| Common stock, 300,000,000 shares authorized, $0.01 par value, 51,063,836 and 51,006,719 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||
| Additional paid-in capital | ||||||||
| Retained earnings | ||||||||
| Total stockholders’ equity | ||||||||
| Total liabilities and stockholders’ equity |
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