Quarterly report [Sections 13 or 15(d)]

Business Combination - Assets Acquired and Liabilities Assumed (Details)

v3.25.3
Business Combination - Assets Acquired and Liabilities Assumed (Details) - Cal Microturbine, LLC
$ in Thousands
Aug. 13, 2025
USD ($)
Assets acquired  
Cash $ 7,361
Accounts receivable 6,689
Inventories 760
Lease receivable, current 366
Prepaid expenses and other current assets 19
Property, plant, equipment and rental assets 52
Finance lease right-of-use assets 36
Operating lease right-of-use assets 12
Intangible assets 3,884
Goodwill 0
Total assets acquired 19,179
Liabilities assumed  
Accounts payable 432
Accrued expenses 479
Accrued salaries and wages 655
Deferred revenue, current 2,649
Finance lease liability, current 17
Operating lease liability, current 7
Finance lease liability, non-current 19
Operating lease liability, non-current 5
Total liabilities assumed 4,263
Net assets acquired $ 14,916