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10-K Filing

POWER SOLUTIONS INTERNATIONAL, INC. CIK: 1137091 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001137091-25-000005
Period End Date 20241231
Filing Date 20250324
Fiscal Year 2024
Fiscal Period FY
XBRL Instance psix-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 76 Cash Flow Statement 150 Stockholders Equity 30
Balance Sheet 194 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $55.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $55.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.76M USD Point-in-time
Restricted cash RestrictedCashCurrent $3.24M USD Point-in-time
Restricted cash RestrictedCashCurrent $3.24M USD Point-in-time
Restricted cash RestrictedCashCurrent $3.84M USD Point-in-time
Restricted cash RestrictedCashCurrent $3.84M USD Point-in-time
Accounts receivable, net of allowances of $1,889 and $5,975 as of December 31, 2024 and 2023, respectively; (from related parties $1,383 and $777 as of December 31, 2024 and 2023, respectively) AccountsReceivableNetCurrent $66.98M USD Point-in-time
Accounts receivable, net of allowances of $1,889 and $5,975 as of December 31, 2024 and 2023, respectively; (from related parties $1,383 and $777 as of December 31, 2024 and 2023, respectively) AccountsReceivableNetCurrent $66.98M USD Point-in-time
Accounts receivable, net of allowances of $1,889 and $5,975 as of December 31, 2024 and 2023, respectively; (from related parties $1,383 and $777 as of December 31, 2024 and 2023, respectively) AccountsReceivableNetCurrent $68.96M USD Point-in-time
Accounts receivable, net of allowances of $1,889 and $5,975 as of December 31, 2024 and 2023, respectively; (from related parties $1,383 and $777 as of December 31, 2024 and 2023, respectively) AccountsReceivableNetCurrent $68.96M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $986.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable $986.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable $550.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable $550.00K USD Point-in-time
Inventories, net InventoryNet $84.95M USD Point-in-time
Inventories, net InventoryNet $84.95M USD Point-in-time
Inventories, net InventoryNet $93.87M USD Point-in-time
Inventories, net InventoryNet $93.87M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $6.40M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $6.40M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $8.52M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $8.52M USD Point-in-time
Accounts receivable allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.89M USD Point-in-time
Accounts receivable allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.89M USD Point-in-time
Accounts receivable allowance AllowanceForDoubtfulAccountsReceivableCurrent $5.97M USD Point-in-time
Accounts receivable allowance AllowanceForDoubtfulAccountsReceivableCurrent $5.97M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $3.62M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $3.62M USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $66.98M USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $66.98M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $21.46M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $21.46M USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $68.96M USD Point-in-time
Accounts receivable, net of allowances AccountsReceivableNetCurrent $68.96M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $15.55M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $15.55M USD Point-in-time
Other current assets OtherAssetsCurrent $2.24M USD Point-in-time
Other current assets OtherAssetsCurrent $2.24M USD Point-in-time
Other current assets OtherAssetsCurrent $4.17M USD Point-in-time
Other current assets OtherAssetsCurrent $4.17M USD Point-in-time
Total current assets AssetsCurrent $205.38M USD Point-in-time
Total current assets AssetsCurrent $205.38M USD Point-in-time
Total current assets AssetsCurrent $254.34M USD Point-in-time
Total current assets AssetsCurrent $254.34M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $15.41M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $15.41M USD Point-in-time
Accounts payable to related parties AccountsPayableCurrent $58.21M USD Point-in-time
Accounts payable to related parties AccountsPayableCurrent $58.21M USD Point-in-time
Accounts payable to related parties AccountsPayableCurrent $67.36M USD Point-in-time
Accounts payable to related parties AccountsPayableCurrent $67.36M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $14.93M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $14.93M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $27.14M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $27.14M USD Point-in-time
Other short-term financing OtherShortTermBorrowings $25.00M USD Point-in-time
Other short-term financing OtherShortTermBorrowings $25.00M USD Point-in-time
Other short-term financing OtherShortTermBorrowings $94.82M USD Point-in-time
Other short-term financing OtherShortTermBorrowings $94.82M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $23.27M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $23.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.91M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.91M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $44.73M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $44.73M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $32.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $32.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.45M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.45M USD Point-in-time
Goodwill Goodwill $29.84M USD Point-in-time
Goodwill Goodwill $29.84M USD Point-in-time
Goodwill Goodwill $29.84M USD Point-in-time
Goodwill Goodwill $29.84M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.88M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $2.88M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $3.10M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $3.10M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
TOTAL ASSETS Assets $328.18M USD Point-in-time
TOTAL ASSETS Assets $328.18M USD Point-in-time
TOTAL ASSETS Assets $284.30M USD Point-in-time
TOTAL ASSETS Assets $284.30M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 23.12M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 23.12M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 23.12M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 23.12M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.97M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.97M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 23.00M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 23.00M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 149,000.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 149,000.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 117,000.00 shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 117,000.00 shares Point-in-time
Accounts payable (to related parties $14,427 and $24,496 as of December 31, 2024 and 2023, respectively) AccountsPayableCurrent $58.21M USD Point-in-time
Accounts payable (to related parties $14,427 and $24,496 as of December 31, 2024 and 2023, respectively) AccountsPayableCurrent $58.21M USD Point-in-time
Accounts payable (to related parties $14,427 and $24,496 as of December 31, 2024 and 2023, respectively) AccountsPayableCurrent $67.36M USD Point-in-time
Accounts payable (to related parties $14,427 and $24,496 as of December 31, 2024 and 2023, respectively) AccountsPayableCurrent $67.36M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $52.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $52.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $139.00K USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $139.00K USD Point-in-time
Revolving line of credit LinesOfCreditCurrent $50.00M USD Point-in-time
Revolving line of credit LinesOfCreditCurrent $50.00M USD Point-in-time
Revolving line of credit LinesOfCreditCurrent $95.00M USD Point-in-time
Revolving line of credit LinesOfCreditCurrent $95.00M USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $76.00K USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $76.00K USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $78.00K USD Point-in-time
Finance lease liability, current FinanceLeaseLiabilityCurrent $78.00K USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $3.91M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $3.91M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $4.50M USD Point-in-time
Operating lease liability, current OperatingLeaseLiabilityCurrent $4.50M USD Point-in-time
Other short-term financing (from related parties $25,000 and $94,820 as of December 31, 2024 and 2023, respectively) OtherShortTermBorrowings $25.00M USD Point-in-time
Other short-term financing (from related parties $25,000 and $94,820 as of December 31, 2024 and 2023, respectively) OtherShortTermBorrowings $25.00M USD Point-in-time
Other short-term financing (from related parties $25,000 and $94,820 as of December 31, 2024 and 2023, respectively) OtherShortTermBorrowings $94.82M USD Point-in-time
Other short-term financing (from related parties $25,000 and $94,820 as of December 31, 2024 and 2023, respectively) OtherShortTermBorrowings $94.82M USD Point-in-time
Other accrued liabilities (from related parties $807 and $1,833 as of December 31, 2024 and 2023, respectively) OtherAccruedLiabilitiesCurrent $44.73M USD Point-in-time
Other accrued liabilities (from related parties $807 and $1,833 as of December 31, 2024 and 2023, respectively) OtherAccruedLiabilitiesCurrent $44.73M USD Point-in-time
Other accrued liabilities (from related parties $807 and $1,833 as of December 31, 2024 and 2023, respectively) OtherAccruedLiabilitiesCurrent $32.00M USD Point-in-time
Other accrued liabilities (from related parties $807 and $1,833 as of December 31, 2024 and 2023, respectively) OtherAccruedLiabilitiesCurrent $32.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $248.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $248.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $227.57M USD Point-in-time
Total current liabilities LiabilitiesCurrent $227.57M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.57M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.57M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.48M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $1.48M USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $38.00K USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $38.00K USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $90.00K USD Point-in-time
Long-term debt, net of current maturities LongTermDebtNoncurrent $90.00K USD Point-in-time
Finance lease liability, long-term FinanceLeaseLiabilityNoncurrent $16.00K USD Point-in-time
Finance lease liability, long-term FinanceLeaseLiabilityNoncurrent $16.00K USD Point-in-time
Finance lease liability, long-term FinanceLeaseLiabilityNoncurrent $94.00K USD Point-in-time
Finance lease liability, long-term FinanceLeaseLiabilityNoncurrent $94.00K USD Point-in-time
Operating lease liability, long-term OperatingLeaseLiabilityNoncurrent $20.66M USD Point-in-time
Operating lease liability, long-term OperatingLeaseLiabilityNoncurrent $20.66M USD Point-in-time
Operating lease liability, long-term OperatingLeaseLiabilityNoncurrent $25.07M USD Point-in-time
Operating lease liability, long-term OperatingLeaseLiabilityNoncurrent $25.07M USD Point-in-time
Noncurrent contract liabilities ContractWithCustomerLiabilityNoncurrent $1.88M USD Point-in-time
Noncurrent contract liabilities ContractWithCustomerLiabilityNoncurrent $1.88M USD Point-in-time
Noncurrent contract liabilities ContractWithCustomerLiabilityNoncurrent $3.20M USD Point-in-time
Noncurrent contract liabilities ContractWithCustomerLiabilityNoncurrent $3.20M USD Point-in-time
Noncurrent contract liabilities ContractWithCustomerLiabilityNoncurrent $2.40M USD Point-in-time
Noncurrent contract liabilities ContractWithCustomerLiabilityNoncurrent $2.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $11.20M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $11.20M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $10.79M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $10.79M USD Point-in-time
TOTAL LIABILITIES Liabilities $262.93M USD Point-in-time
TOTAL LIABILITIES Liabilities $262.93M USD Point-in-time
TOTAL LIABILITIES Liabilities $288.22M USD Point-in-time
TOTAL LIABILITIES Liabilities $288.22M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 23,000 and 22,968 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $23.00K USD Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 23,000 and 22,968 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $23.00K USD Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 23,000 and 22,968 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $23.00K USD Point-in-time
Common stock $0.001 par value; 50,000 shares authorized; 23,117 shares issued; 23,000 and 22,968 shares outstanding at December 31, 2024 and 2023, respectively CommonStockValue $23.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $157.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $157.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $157.77M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $157.77M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-91.51M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-91.51M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-160.79M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-160.79M USD Point-in-time
Treasury stock, at cost, 117 and 149 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $823.00K USD Point-in-time
Treasury stock, at cost, 117 and 149 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $823.00K USD Point-in-time
Treasury stock, at cost, 117 and 149 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $920.00K USD Point-in-time
Treasury stock, at cost, 117 and 149 shares at December 31, 2024 and 2023, respectively TreasuryStockCommonValue $920.00K USD Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT) StockholdersEquity $-30.37M USD Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT) StockholdersEquity $-30.37M USD Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT) StockholdersEquity $65.25M USD Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT) StockholdersEquity $65.25M USD Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT) StockholdersEquity $-3.92M USD Point-in-time
TOTAL STOCKHOLDERS EQUITY (DEFICIT) StockholdersEquity $-3.92M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) LiabilitiesAndStockholdersEquity $328.18M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) LiabilitiesAndStockholdersEquity $328.18M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) LiabilitiesAndStockholdersEquity $284.30M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY (DEFICIT) LiabilitiesAndStockholdersEquity $284.30M USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Net sales (from related parties $1,766 and $2,449 for the year ended December 31, 2024 and 2023, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $475.97M USD Annual
Net sales (from related parties $1,766 and $2,449 for the year ended December 31, 2024 and 2023, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $475.97M USD Annual
Net sales (from related parties $1,766 and $2,449 for the year ended December 31, 2024 and 2023, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $458.97M USD Annual
Net sales (from related parties $1,766 and $2,449 for the year ended December 31, 2024 and 2023, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $458.97M USD Annual
Cost of sales (from related parties $1,304 and $1,790 for the year ended December 31, 2024 and 2023, respectively) CostOfGoodsAndServicesSold $353.11M USD Annual
Cost of sales (from related parties $1,304 and $1,790 for the year ended December 31, 2024 and 2023, respectively) CostOfGoodsAndServicesSold $353.11M USD Annual
Cost of sales (from related parties $1,304 and $1,790 for the year ended December 31, 2024 and 2023, respectively) CostOfGoodsAndServicesSold $335.43M USD Annual
Cost of sales (from related parties $1,304 and $1,790 for the year ended December 31, 2024 and 2023, respectively) CostOfGoodsAndServicesSold $335.43M USD Annual
Gross profit GrossProfit $140.54M USD Annual
Gross profit GrossProfit $140.54M USD Annual
Gross profit GrossProfit $105.86M USD Annual
Gross profit GrossProfit $105.86M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $19.46M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $19.46M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $20.06M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $20.06M USD Annual
Selling, general and administrative expenses SellingAndMarketingExpense $37.38M USD Annual
Selling, general and administrative expenses SellingAndMarketingExpense $37.38M USD Annual
Net sales from related party RevenueFromContractWithCustomerExcludingAssessedTax $475.97M USD Annual
Net sales from related party RevenueFromContractWithCustomerExcludingAssessedTax $475.97M USD Annual
Net sales from related party RevenueFromContractWithCustomerExcludingAssessedTax $458.97M USD Annual
Net sales from related party RevenueFromContractWithCustomerExcludingAssessedTax $458.97M USD Annual
Selling, general and administrative expenses SellingAndMarketingExpense $40.39M USD Annual
Selling, general and administrative expenses SellingAndMarketingExpense $40.39M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.46M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.46M USD Annual
Related parties amount in cost of sales RelatedPartiesAmountInCostOfSales $1.30M USD Annual
Related parties amount in cost of sales RelatedPartiesAmountInCostOfSales $1.30M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.75M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.75M USD Annual
Related parties amount in cost of sales RelatedPartiesAmountInCostOfSales $1.79M USD Annual
Related parties amount in cost of sales RelatedPartiesAmountInCostOfSales $1.79M USD Annual
Total operating expenses OperatingExpenses $58.89M USD Annual
Total operating expenses OperatingExpenses $58.89M USD Annual
Interest expense InterestExpenseNonoperating $11.44M USD Annual
Interest expense InterestExpenseNonoperating $11.44M USD Annual
Total operating expenses OperatingExpenses $61.59M USD Annual
Total operating expenses OperatingExpenses $61.59M USD Annual
Interest expense InterestExpenseNonoperating $17.07M USD Annual
Interest expense InterestExpenseNonoperating $17.07M USD Annual
Operating income OperatingIncomeLoss $44.27M USD Annual
Operating income OperatingIncomeLoss $44.27M USD Annual
Operating income OperatingIncomeLoss $81.64M USD Annual
Operating income OperatingIncomeLoss $81.64M USD Annual
Interest expense (from related parties $6,998 and $7,729 for the year ended December 31, 2024 and 2023, respectively) InterestExpenseNonoperating $11.44M USD Annual
Interest expense (from related parties $6,998 and $7,729 for the year ended December 31, 2024 and 2023, respectively) InterestExpenseNonoperating $11.44M USD Annual
Interest expense (from related parties $6,998 and $7,729 for the year ended December 31, 2024 and 2023, respectively) InterestExpenseNonoperating $17.07M USD Annual
Interest expense (from related parties $6,998 and $7,729 for the year ended December 31, 2024 and 2023, respectively) InterestExpenseNonoperating $17.07M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $70.20M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $70.20M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.21M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.21M USD Annual
Income tax expense IncomeTaxExpenseBenefit $900.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $900.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $922.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $922.00K USD Annual
Net income NetIncomeLoss $26.31M USD Annual
Net income NetIncomeLoss $26.31M USD Annual
Net income NetIncomeLoss $69.28M USD Annual
Net income NetIncomeLoss $69.28M USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.98M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.98M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.96M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.96M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.97M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.97M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 23.02M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 23.02M shares Annual
Basic (in dollars per share) EarningsPerShareBasic $3.01 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $3.01 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.15 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.15 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.01 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $3.01 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.15 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.15 USD Annual
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $26.31M USD Annual
Net income NetIncomeLoss $26.31M USD Annual
Net income NetIncomeLoss $69.28M USD Annual
Net income NetIncomeLoss $69.28M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.46M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.46M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.75M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $1.75M USD Annual
Depreciation Depreciation $3.74M USD Annual
Depreciation Depreciation $3.74M USD Annual
Depreciation Depreciation $3.85M USD Annual
Depreciation Depreciation $3.85M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $4.18M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $4.18M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.01M USD Annual
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $5.01M USD Annual
Stock-based compensation expense ShareBasedCompensation $89.00K USD Annual
Stock-based compensation expense ShareBasedCompensation $89.00K USD Annual
Stock-based compensation expense ShareBasedCompensation $151.00K USD Annual
Stock-based compensation expense ShareBasedCompensation $151.00K USD Annual
Amortization of financing fees AmortizationOfFinancingCosts $513.00K USD Annual
Amortization of financing fees AmortizationOfFinancingCosts $513.00K USD Annual
Amortization of financing fees AmortizationOfFinancingCosts $1.19M USD Annual
Amortization of financing fees AmortizationOfFinancingCosts $1.19M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $90.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $90.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $200.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $200.00K USD Annual
(Credit) Provision for losses in accounts receivable ProvisionForDoubtfulAccounts $1.67M USD Annual
(Credit) Provision for losses in accounts receivable ProvisionForDoubtfulAccounts $1.67M USD Annual
(Credit) Provision for losses in accounts receivable ProvisionForDoubtfulAccounts $-4.09M USD Annual
(Credit) Provision for losses in accounts receivable ProvisionForDoubtfulAccounts $-4.09M USD Annual
Increase in allowance for inventory obsolescence, net IncreaseDecreaseInAllowanceForObsolescence $1.83M USD Annual
Increase in allowance for inventory obsolescence, net IncreaseDecreaseInAllowanceForObsolescence $1.83M USD Annual
Increase in allowance for inventory obsolescence, net IncreaseDecreaseInAllowanceForObsolescence $2.40M USD Annual
Increase in allowance for inventory obsolescence, net IncreaseDecreaseInAllowanceForObsolescence $2.40M USD Annual
Other adjustments, net OtherOperatingActivitiesCashFlowStatement $229.00K USD Annual
Other adjustments, net OtherOperatingActivitiesCashFlowStatement $229.00K USD Annual
Other adjustments, net OtherOperatingActivitiesCashFlowStatement $40.00K USD Annual
Other adjustments, net OtherOperatingActivitiesCashFlowStatement $40.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-21.25M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-21.25M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.12M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.12M USD Annual
Inventories IncreaseDecreaseInInventories $-33.79M USD Annual
Inventories IncreaseDecreaseInInventories $-33.79M USD Annual
Inventories IncreaseDecreaseInInventories $10.56M USD Annual
Inventories IncreaseDecreaseInInventories $10.56M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-3.53M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-3.53M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-2.24M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-2.24M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $11.93M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $11.93M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $5.91M USD Annual
Contract assets IncreaseDecreaseInContractWithCustomerAsset $5.91M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.63M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.63M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.82M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.82M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-9.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-9.24M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-8.86M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-8.86M USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-436.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-436.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $5.00K USD Annual
Income taxes receivable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $5.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.16M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.16M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $12.00M USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $12.00M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-5.12M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-5.12M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-3.25M USD Annual
Other noncurrent liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-3.25M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $70.51M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $70.51M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $62.39M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $62.39M USD Annual
Capital expenditures PaymentsForCapitalImprovements $4.56M USD Annual
Capital expenditures PaymentsForCapitalImprovements $4.56M USD Annual
Capital expenditures PaymentsForCapitalImprovements $5.04M USD Annual
Capital expenditures PaymentsForCapitalImprovements $5.04M USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $16.00K USD Annual
Proceeds from disposal of assets ProceedsFromSaleOfProductiveAssets $16.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.02M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-5.02M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.56M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.56M USD Annual
Repayment of long-term debt and lease liabilities RepaymentsOfLongTermDebtAndCapitalSecurities $215.00K USD Annual
Repayment of long-term debt and lease liabilities RepaymentsOfLongTermDebtAndCapitalSecurities $215.00K USD Annual
Repayment of long-term debt and lease liabilities RepaymentsOfLongTermDebtAndCapitalSecurities $204.00K USD Annual
Repayment of long-term debt and lease liabilities RepaymentsOfLongTermDebtAndCapitalSecurities $204.00K USD Annual
Proceeds from short-term financings ProceedsFromShortTermDebt $15.00M USD Annual
Proceeds from short-term financings ProceedsFromShortTermDebt $15.00M USD Annual
Proceeds from short-term financings ProceedsFromShortTermDebt $100.00M USD Annual
Proceeds from short-term financings ProceedsFromShortTermDebt $100.00M USD Annual
Repayment of short-term financings RepaymentsOfShortTermDebt $80.59M USD Annual
Repayment of short-term financings RepaymentsOfShortTermDebt $80.59M USD Annual
Repayment of short-term financings RepaymentsOfShortTermDebt $124.82M USD Annual
Repayment of short-term financings RepaymentsOfShortTermDebt $124.82M USD Annual
Repurchases to settle tax withholding obligations for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $201.00K USD Annual
Repurchases to settle tax withholding obligations for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $201.00K USD Annual
Repurchases to settle tax withholding obligations for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Repurchases to settle tax withholding obligations for stock-based compensation awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Payments of deferred financing costs PaymentsOfDebtIssuanceCosts $987.00K USD Annual
Payments of deferred financing costs PaymentsOfDebtIssuanceCosts $987.00K USD Annual
Payments of deferred financing costs PaymentsOfDebtIssuanceCosts $709.00K USD Annual
Payments of deferred financing costs PaymentsOfDebtIssuanceCosts $709.00K USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00K USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-2.00K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-66.80M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-66.80M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-25.93M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-25.93M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.90M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $31.90M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.31M USD Annual
Net increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.31M USD Annual
Cash, cash equivalents, and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.90M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.90M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.49M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.49M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.59M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.59M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.90M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.90M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.49M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.49M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.59M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.59M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $55.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $55.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.76M USD Point-in-time
Restricted cash RestrictedCashCurrent $3.24M USD Point-in-time
Restricted cash RestrictedCashCurrent $3.24M USD Point-in-time
Restricted cash RestrictedCashCurrent $3.84M USD Point-in-time
Restricted cash RestrictedCashCurrent $3.84M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.90M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.90M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.49M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $58.49M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.59M USD Point-in-time
Total cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.59M USD Point-in-time
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $-30.37M USD Point-in-time
Beginning balance StockholdersEquity $-30.37M USD Point-in-time
Beginning balance StockholdersEquity $65.25M USD Point-in-time
Beginning balance StockholdersEquity $65.25M USD Point-in-time
Beginning balance StockholdersEquity $-3.92M USD Point-in-time
Beginning balance StockholdersEquity $-3.92M USD Point-in-time
Net income NetIncomeLoss $26.31M USD Annual
Net income NetIncomeLoss $26.31M USD Annual
Net income NetIncomeLoss $69.28M USD Annual
Net income NetIncomeLoss $69.28M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $151.00K USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $151.00K USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $89.00K USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $89.00K USD Annual
Common stock issued for stock-based awards, net and stock appreciation rights (SAR) issued StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Common stock issued for stock-based awards, net and stock appreciation rights (SAR) issued StockIssuedDuringPeriodValueShareBasedCompensation - USD Annual
Common stock issued for stock-based awards, net and stock appreciation rights (SAR) issued StockIssuedDuringPeriodValueShareBasedCompensation $-2.00K USD Annual
Common stock issued for stock-based awards, net and stock appreciation rights (SAR) issued StockIssuedDuringPeriodValueShareBasedCompensation $-2.00K USD Annual
Tax benefit from exercise of stock based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $201.00K USD Annual
Tax benefit from exercise of stock based compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $201.00K USD Annual
Restricted Stock Awards StockGrantedDuringPeriodValueSharebasedCompensation - USD Annual
Restricted Stock Awards StockGrantedDuringPeriodValueSharebasedCompensation - USD Annual
Restricted Stock Awards StockGrantedDuringPeriodValueSharebasedCompensation - USD Annual
Restricted Stock Awards StockGrantedDuringPeriodValueSharebasedCompensation - USD Annual
Ending balance StockholdersEquity $-30.37M USD Point-in-time
Ending balance StockholdersEquity $-30.37M USD Point-in-time
Ending balance StockholdersEquity $65.25M USD Point-in-time
Ending balance StockholdersEquity $65.25M USD Point-in-time
Ending balance StockholdersEquity $-3.92M USD Point-in-time
Ending balance StockholdersEquity $-3.92M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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