收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 214.41M | 44.29% |
| Total costs and expenses | cost | 216.07M | 43.62% |
| Gain (loss) on disposition of property, plant and equipment, continuing operations | revenue | 69000 | 762.50% |
| Aggregate | cost | 216.14M | |
| Cost of operations | cost | 170.96M | 41.48% |
| Selling, general and administrative expenses | cost | 44.38M | 56.79% |
| Research and development costs | cost | 803000 | 130.75% |
| Segment | Value | YoY |
|---|---|---|
| B&W | 214.41M | 44.29% |
| Segment | Value | YoY |
|---|---|---|
| Projects | 83.42M | 88.40% |
| Parts | 66.20M | 8.11% |
| Construction | 64.80M | 50.38% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable – trade, net of allowance for credit losses of $2.7 million and $2.1 million as of march 31, 2026 and december 31, 2025, respectively | assets | 126.36M | |
| Cash and cash equivalents, continuing operations | assets | 106.55M | |
| Contracts in progress | assets | 90.85M | |
| Inventories, net | assets | 60.73M | |
| Current restricted cash | assets | 54.22M | |
| Other current assets | assets | 42.03M | |
| Capitalized contract cost, net, current | assets | 10.54M | |
| Total current assets | assets | 491.27M | |
| Net property, plant and equipment, and finance leases | assets | 70.84M | |
| Customer contract asset noncurrent | assets | 60.94M | |
| Goodwill | assets | 52.69M | |
| Long-term restricted cash | assets | 34.07M | |
| Right-of-use assets | assets | 16.59M | |
| Other assets | assets | 16.17M | |
| Intangible assets, net | assets | 14.34M | |
| Deferred tax assets | assets | 931000 | |
| Total assets | assets | 757.85M | |
| Total liabilities | liabilities | 929.94M | |
| Total current liabilities | liabilities | 494.52M | |
| Liability, other postretirement defined benefit plan, noncurrent | liabilities | 168.86M | |
| Senior notes due 2030 | liabilities | 149.27M | |
| Borrowings, net of current portion | liabilities | 56.83M | |
| Finance lease liabilities, net of current portion | liabilities | 26.32M | |
| Operating lease liabilities, net of current portion | liabilities | 14.16M | |
| Deferred tax liability | liabilities | 10.58M | |
| Other noncurrent liabilities | liabilities | 9.41M | |
| Customer warrants | liabilities | 142.78M | |
| Accounts payable | liabilities | 108.75M | |
| Advance billings on contracts | liabilities | 106.47M | |
| Current senior notes | liabilities | 69.10M | |
| Other accrued liabilities | liabilities | 47.00M | |
| Accrued employee benefits | liabilities | 10.62M | |
| Operating lease liabilities | liabilities | 3.61M | |
| Accrued warranty expense | liabilities | 3.49M | |
| Financing lease liabilities | liabilities | 1.99M | |
| Current borrowings | liabilities | 710000 |
| Item | Value |
|---|---|
| Change in fair value of customer warrants | 70.24M |
| Accounts payable | 39.56M |
| Stock-based compensation | 13.23M |
| Accrued and other current liabilities | 5.57M |
| Income taxes | 2.78M |
| Depreciation and amortization of long-lived assets | 2.50M |
| Amortization of customer warrants | 1.06M |
| Non-cash operating lease expense | 929000 |
| Increase (decrease) in inventories | 145000 |
| Gain (loss), foreign currency transaction, before tax | 101000 |
| Bad debt expense | 31000 |
| Loss on debt extinguishment | 28000 |
| Equity securities, fv-ni, unrealized gain (loss) | 12000 |
| Gain (loss) on disposition of property plant equipment | -69000 |
| Benefit from deferred income taxes, including valuation allowances | -74000 |
| Increase (decrease) in accrued contract loss | -146000 |
| Recognition of gains (losses) for pension and postretirement plans | -429000 |
| Increase (decrease) in pension postretirement and accrued employee benefits | -451000 |
| Increase (decrease) in other operating assets and liabilities, net | -456000 |
| Amortization of deferred financing costs and debt premium | -1.24M |
| Gain (loss) on disposition of business | -2.68M |
| Increase (decrease) in other operating assets | -4.34M |
| Increase (decrease) advance billings on contracts | -5.52M |
| Increase (decrease) in accounts and other receivables | -8.01M |
| Contracts in progress, amount change | -18.05M |
| Net loss attributable to stockholders | -76.94M |
| Item | Value |
|---|---|
| Proceeds from divestiture of businesses | 3.55M |
| Sales and maturities of securities | 642000 |
| Payments to acquire other investments | -602000 |
| Payments to acquire property, plant, and equipment | -7.13M |
| Item | Value |
|---|---|
| Issuance of common stock, net | 34.08M |
| Borrowings on loan payable | 427000 |
| Payment (reimbursement) of debt issuance costs | -300000 |
| Finance lease, principal payments | -466000 |
| Payments of ordinary dividends, preferred stock and preference stock | -3.71M |
| Payment, tax withholding, share-based payment arrangement | -6.17M |
| Repayments of senior debt | -15.03M |
| Repayments on loan payable | -29.14M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 201.36M |
| Cash and cash equivalents, end of period | 194.83M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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