SUPPLEMENTAL CONSOLIDATED FINANCIAL STATEMENT INFORMATION (Tables)

3 Months Ended

Mar. 31, 2026

SUPPLEMENTAL CONSOLIDATED FINANCIAL STATEMENT INFORMATION

Schedule of balances of and changes in deferred revenue

Following is a summary of balances of and changes in deferred revenue (in thousands):


	2026			2025

Beginning Balance	$	7,477		$	1,570
Revenue recognized in the current year that was included in the beginning balance		(7,352)			(1,568)
Current period unearned revenue related to uncompleted contracts at quarter end		6,245			1,721
Ending Balance	$	6,370		$	1,723

Schedule of balances of and changes in contract assets

Deferred Costs and unbilled receivables

Following is a summary of balances of and changes in contract assets, which include unbilled receivables and deferred costs (in thousands):


	2026			2025

Beginning Balance	$	4		$	391
Billings and costs recognized in the current year that were included in the beginning balance		(3,738)			(391)
Unbilled receivables and deferred costs incurred related to uncompleted contracts at quarter end		7,013			728
Ending Balance	$	3,279		$	728

Schedule of balances of accounts receivable

Following is a summary of balances of accounts receivable (in thousands):


	2026			2025

Beginning Balance	$	9,360		$	9,921
Ending Balance	$	19,408		$	11,007