| USGOV-GENERAL-SERVICES-ADMINISTRATION |
USGOV-GENERAL-SERVICES-ADMINISTRATION |
95%
|
USAspending awards from General Services Administration: $394,765 across 1 awards. 47PB0025C0001 AWARD OF 47PB0025C0001 FOR THE O'NEILL FEDERAL BUILDING EV CHARGING STATION INSTALLATION PROJECT IN BO… |
| CRAIG-HALLUM-CAPITAL-GROUP-LLC |
CRAIG-HALLUM-CAPITAL-GROUP-LLC |
90%
|
the Company agreed to sell 500,000 shares (the 'Shares') of the Company's common stock, no par value per share ('Common Stock'), less underwriting discounts and commissions. |
| CUSTOMERS |
CUSTOMERS |
90%
|
For the nine months ended December 31, 2024, one customer accounted for 24.2% of total revenue. |
| CAPITAL-RESOURCES |
CAPITAL-RESOURCES |
62%
|
d December 31, 2025 2024 % Change Revenue $ 12,844 $ 11,045 16.3 % Operating income (loss) $ 1,254 $ (1,019 ) 223.1 % Operating margin 9.8 % (9.2 )% Maintenance segment revenue in the first nine mont… |
| CLEAN-ENERGY-SOLUTIONS-LLC |
CLEAN-ENERGY-SOLUTIONS-LLC |
62%
|
NOTE 10 — ACCRUED EXPENSES AND OTHER As of December 31, 2025, and March 31, 2025, accrued expenses and other included the following (dollars in thousands): December 31, 2025 March 31, 2025 Accrued ac… |
| GREAT-LAKES-ENERGY-TECHNOLOGIES-LLC |
GREAT-LAKES-ENERGY-TECHNOLOGIES-LLC |
62%
|
NOTE 10 — ACCRUED EXPENSES AND OTHER As of December 31, 2025, and March 31, 2025, accrued expenses and other included the following (dollars in thousands): December 31, 2025 March 31, 2025 Accrued ac… |
| ORION-ASSET-MANAGEMENT-LLC |
ORION-ASSET-MANAGEMENT-LLC |
62%
|
NOTE 10 — ACCRUED EXPENSES AND OTHER As of December 31, 2025, and March 31, 2025, accrued expenses and other included the following (dollars in thousands): December 31, 2025 March 31, 2025 Accrued ac… |
| ORION-TECHNOLOGIES-VENTURES-LLC |
ORION-TECHNOLOGIES-VENTURES-LLC |
62%
|
NOTE 10 — ACCRUED EXPENSES AND OTHER As of December 31, 2025, and March 31, 2025, accrued expenses and other included the following (dollars in thousands): December 31, 2025 March 31, 2025 Accrued ac… |
| STAY-LITE-LIGHTING-INC |
STAY-LITE-LIGHTING-INC |
62%
|
123 $ 316 $ 319 14 NOTE 9 — GOODWILL AND OTHER INTANGIBLE ASSETS Orion recorded $ 0.9 million of goodwill related to its purchase of Voltrek LLC ("Voltrek") in the third quarter of fiscal 2023, ("Vol… |
| VOLTREK-LLC |
VOLTREK-LLC |
62%
|
s. On October 5, 2022, we acquired Voltrek, LLC ("Voltrek"), which leveraged our project management and maintenance expertise in the EV sector. We believe the market for LED lighting products and rel… |
| WISCONSIN-BUSINESS-CORPORATION |
WISCONSIN-BUSINESS-CORPORATION |
62%
|
the subordinated loan agreement could not exceed (a) $3.0 million following the 39 final determination in binding arbitration of the remaining earnout amount or (b) such higher amount as consented to… |
