| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 45,089 | 41,250 | 49,046 | 49,459 |
| Restricted cash | 4,448 | 3,698 | 3,680 | 3,659 |
| Accounts receivable, net of allowances of 1,399 and 967 as of march 31, 2026 and december 31, 2025, respectively (from related parties 200 and 415 as of march 31, 2026 and december 31, 2025, respectively) | 73,690 | 90,446 | 87,970 | 82,098 |
| Income tax receivable | 5,348 | 6,442 | 6,354 | 0 |
| Inventories, net | 129,243 | 127,363 | 152,223 | 148,980 |
| Prepaid expenses | 4,293 | 4,500 | 5,044 | 4,218 |
| Contract assets | 11,567 | 15,965 | 13,265 | 21,171 |
| Other current assets | 1,152 | 1,256 | 1,292 | 716 |
| Total current assets | 274,830 | 290,920 | 318,874 | 310,301 |
| Property, plant and equipment, net | 32,281 | 23,014 | 21,102 | 21,008 |
| Operating lease right-of-use assets, net | 61,164 | 52,911 | 54,488 | 46,549 |
| Intangible assets, net | 1,607 | 1,236 | 1,533 | 1,841 |
| Goodwill | 34,921 | 29,835 | 29,835 | 29,835 |
| Deferred tax assets | 12,188 | 13,322 | 19,515 | 25,357 |
| Customs-related deposits | 13,148 | 12,893 | NaN | NaN |
| Other noncurrent assets | 543 | 614 | 13,599 | 2,791 |
| Total assets | 430,682 | 424,745 | 458,946 | 437,682 |
| Accounts payable (to related parties 3,300 and 4,126 as of march 31, 2026 and december 31, 2025, respectively) | 42,544 | 48,196 | 83,587 | 89,605 |
| Current maturities of long-term debt | 1,804 | 28 | 37 | 45 |
| Revolving line of credit, current | NaN | 0 | 0 | 95,000 |
| Other short-term financing (to related parties 25,000 as of december 31, 2024) | NaN | 0 | 0 | 0 |
| Finance lease liability, current | 364 | 355 | 368 | 382 |
| Operating lease liability, current | 7,351 | 6,346 | 5,899 | 5,522 |
| Other accrued liabilities (to related parties 88 and 60 as of march 31, 2026 and december 31, 2025, respectively) | 28,310 | 37,353 | 49,693 | 56,311 |
| Total current liabilities | 80,373 | 92,278 | 139,584 | 246,865 |
| Deferred tax liabilities | NaN | 0 | 0 | 0 |
| Long-term debt, net of current maturities | 5,050 | 10 | 15 | 19 |
| Revolving line of credit, long-term | 95,000 | 95,000 | 95,000 | NaN |
| Finance lease liability, long-term | 1,223 | 1,224 | 1,311 | 1,396 |
| Operating lease liability, long-term | 55,628 | 49,397 | 51,040 | 43,199 |
| Noncurrent contract liabilities | 1,666 | 1,699 | 1,733 | 1,772 |
| Other noncurrent liabilities | 5,965 | 6,528 | 7,809 | 8,780 |
| Total liabilities | 244,905 | 246,136 | 296,492 | 302,031 |
| Common stock 0.001 par value 50,000 shares authorized 23,117 shares issued 23,051 and 23,041 shares outstanding at march 31, 2026 and december 31, 2025, respectively | 23 | 23 | 23 | 23 |
| Additional paid-in capital | 157,878 | 157,602 | 157,619 | 157,775 |
| Retained earnings | 29,776 | 22,476 | 6,399 | -21,217 |
| Treasury stock, at cost, 66 and 76 shares at march 31, 2026 and december 31, 2025, respectively | 1,900 | 1,492 | 1,587 | 930 |
| Total stockholders equity | 185,777 | 178,609 | 162,454 | 135,651 |
| Total liabilities and stockholders equity | 430,682 | 424,745 | 458,946 | 437,682 |
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)