| Schedule of Disaggregation of Revenue |
Schedule
of Disaggregation of Revenue
| |
|
Treatment |
|
|
Services |
|
|
Total |
|
|
Treatment |
|
|
Services |
|
|
Total |
|
| Revenue by Contract Type (In thousands) |
|
Three Months Ended |
|
|
Three Months Ended |
|
| |
|
March 31, 2026 |
|
|
March 31, 2025 |
|
| |
|
Treatment |
|
|
Services |
|
|
Total |
|
|
Treatment |
|
|
Services |
|
|
Total |
|
| Fixed price |
|
$ |
7,878 |
|
|
$ |
232 |
|
|
$ |
8,110 |
|
|
$ |
9,186 |
|
|
$ |
2,930 |
|
|
$ |
12,116 |
|
| Time and materials |
|
|
— |
|
|
|
3,016 |
|
|
|
3,016 |
|
|
|
— |
|
|
|
1,803 |
|
|
|
1,803 |
|
| Total |
|
$ |
7,878 |
|
|
$ |
3,248 |
|
|
$ |
11,126 |
|
|
$ |
9,186 |
|
|
$ |
4,733 |
|
|
$ |
13,919 |
|
| |
|
Treatment |
|
|
Services |
|
|
Total |
|
|
Treatment |
|
|
Services |
|
|
Total |
|
| Revenue by generator (In thousands) |
|
Three Months Ended |
|
|
Three Months Ended |
|
| |
|
March 31, 2026 |
|
|
March 31, 2025 |
|
| |
|
Treatment |
|
|
Services |
|
|
Total |
|
|
Treatment |
|
|
Services |
|
|
Total |
|
| Domestic government |
|
$ |
4,705 |
|
|
$ |
2,900 |
|
|
$ |
7,605 |
|
|
$ |
5,250 |
|
|
$ |
4,534 |
|
|
$ |
9,784 |
|
| Domestic commercial |
|
|
2,361 |
|
|
|
233 |
|
|
|
2,594 |
|
|
|
1,467 |
|
|
|
111 |
|
|
|
1,578 |
|
| Foreign government |
|
|
589 |
|
|
|
80 |
|
|
|
669 |
|
|
|
2,207 |
|
|
|
54 |
|
|
|
2,261 |
|
| Foreign commercial |
|
|
223 |
|
|
|
35 |
|
|
|
258 |
|
|
|
262 |
|
|
|
34 |
|
|
|
296 |
|
| Total |
|
$ |
7,878 |
|
|
$ |
3,248 |
|
|
$ |
11,126 |
|
|
$ |
9,186 |
|
|
$ |
4,733 |
|
|
$ |
13,919 |
|
| Revenue |
|
$ |
7,878 |
|
|
$ |
3,248 |
|
|
$ |
11,126 |
|
|
$ |
9,186 |
|
|
$ |
4,733 |
|
|
$ |
13,919 |
|
|
| Schedule of Contract Balances |
Schedule
of Contract Balances
| (In thousands) |
|
March 31, 2026 |
|
|
December 31, 2025 |
|
|
Year-to-date
Change ($) |
|
|
Year-to-date
Change (%) |
|
| Contract assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unbilled receivables - current |
|
$ |
8,001 |
|
|
$ |
8,781 |
|
|
$ |
(780 |
) |
|
|
-8.9 |
% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contract liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
$ |
6,769 |
|
|
$ |
7,007 |
|
|
$ |
(238 |
) |
|
|
-3.4 |
% |
| (In thousands) |
|
March 31, 2025 |
|
|
December 31, 2024 |
|
|
Year-to-date
Change ($) |
|
|
Year-to-date
Change (%) |
|
| Contract assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unbilled receivables - current |
|
$ |
5,168 |
|
|
$ |
4,990 |
|
|
$ |
178 |
|
|
|
3.6 |
% |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contract liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred revenue |
|
$ |
5,881 |
|
|
$ |
6,711 |
|
|
$ |
(830 |
) |
|
|
-12.4 |
% |
|
| 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, 2026 |
|
|
December 31, 2025 |
|
|
Year-to-date
Change ($) |
|
|
Year-to-date
Change (%) |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Receivable (net) |
|
$ |
9,215 |
|
|
$ |
11,228 |
|
|
$ |
(2,013 |
) |
|
|
-17.9 |
% |
| |
|
March 31, 2025 |
|
|
December 31, 2024 |
|
|
Year-to-date
Change ($) |
|
|
Year-to-date
Change (%) |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Receivable (net) |
|
$ |
9,311 |
|
|
$ |
11,579 |
|
|
$ |
(2,268 |
) |
|
|
-19.6 |
% |
|