| Schedule of Disaggregation of Revenue |
Schedule
of Disaggregation of Revenue
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| Revenue by Contract Type |
| (In thousands) |
|
Three Months Ended |
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|
Three Months Ended |
|
| |
|
March 31, 2025 |
|
|
March 31, 2024 |
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| |
|
Treatment |
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|
Services |
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|
Total |
|
|
Treatment |
|
|
Services |
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|
Total |
|
| Fixed price |
|
$ |
9,186 |
|
|
$ |
2,930 |
|
|
$ |
12,116 |
|
|
$ |
8,709 |
|
|
$ |
4,314 |
|
|
$ |
13,023 |
|
| Time and materials |
|
|
— |
|
|
|
1,803 |
|
|
|
1,803 |
|
|
|
— |
|
|
|
594 |
|
|
|
594 |
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| Total |
|
$ |
9,186 |
|
|
$ |
4,733 |
|
|
$ |
13,919 |
|
|
$ |
8,709 |
|
|
$ |
4,908 |
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|
$ |
13,617 |
|
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| Revenue by generator |
| (In thousands) |
|
Three Months Ended |
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|
Three Months Ended |
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| |
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March 31, 2025 |
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|
March 31, 2024 |
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| |
|
Treatment |
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|
Services |
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Total |
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|
Treatment |
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|
Services |
|
|
Total |
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| Domestic government |
|
$ |
5,250 |
|
|
$ |
4,534 |
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|
$ |
9,784 |
|
|
$ |
5,761 |
|
|
$ |
4,303 |
|
|
$ |
10,064 |
|
| Domestic commercial |
|
|
1,467 |
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|
|
111 |
|
|
|
1,578 |
|
|
|
2,501 |
|
|
|
504 |
|
|
|
3,005 |
|
| Foreign government |
|
|
2,207 |
|
|
|
54 |
|
|
|
2,261 |
|
|
|
— |
|
|
|
79 |
|
|
|
79 |
|
| Foreign commercial |
|
|
262 |
|
|
|
34 |
|
|
|
296 |
|
|
|
447 |
|
|
|
22 |
|
|
|
469 |
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| Total |
|
$ |
9,186 |
|
|
$ |
4,733 |
|
|
$ |
13,919 |
|
|
$ |
8,709 |
|
|
$ |
4,908 |
|
|
$ |
13,617 |
|
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| Schedule of Contract Balances |
Schedule
of Contract Balances
| (In thousands) |
|
March 31, 2025 |
|
|
December 31, 2024 |
|
|
Year-to-date
Change ($)
|
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|
Year-to-date
Change (%)
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| Contract assets |
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| Unbilled receivables - current |
|
$ |
5,168 |
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$ |
4,990 |
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$ |
178 |
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|
3.6 |
% |
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| Contract liabilities |
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| Deferred revenue |
|
$ |
5,881 |
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|
$ |
6,711 |
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|
$ |
(830 |
) |
|
|
-12.4 |
% |
| (In thousands) |
|
March 31, 2024 |
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|
December 31, 2023 |
|
|
Year-to-date
Change ($) |
|
|
Year-to-date
Change (%) |
|
| Contract assets |
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|
|
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| Unbilled receivables - current |
|
$ |
8,797 |
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|
$ |
8,432 |
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$ |
365 |
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4.3 |
% |
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| Contract liabilities |
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| Deferred revenue |
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$ |
7,295 |
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$ |
6,815 |
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$ |
480 |
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|
7.0 |
% |
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| Schedule of Changes in Accounts Receivable, Net of Credit Losses |
The following table represents changes in accounts
receivable, net of credit losses, for the periods noted:
Schedule of Changes in Accounts Receivable, Net of Credit Losses
| (In thousands) |
|
March 31, 2025 |
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December 31, 2024 |
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Year-to-date
Change ($) |
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Year-to-date
Change (%) |
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| Accounts Receivable (net) |
|
$ |
9,311 |
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|
$ |
11,579 |
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|
$ |
(2,268 |
) |
|
|
-19.6 |
% |
| |
|
March 31, 2024 |
|
|
December 31, 2023 |
|
|
Year-to-date
Change ($)
|
|
|
Year-to-date
Change (%)
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| |
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|
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| Accounts Receivable (net) |
|
$ |
8,701 |
|
|
$ |
9,722 |
|
|
$ |
(1,021 |
) |
|
|
-10.5 |
% |
|