| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 7,300 | 16,077 | 27,616 | 70,294 |
| Accounts payable | NaN | -35,421 | -5,670 | 31,007 |
| Amortization of intangible assets | 249 | 297 | 308 | 613 |
| Depreciation | 1,443 | 1,083 | 1,087 | 2,000 |
| Noncash lease expense | 1,439 | 1,577 | 1,512 | 2,974 |
| Stock-based compensation expense | 424 | 101 | 19 | 307 |
| Amortization of financing fees | 151 | 151 | 164 | 331 |
| Deferred income taxes | 1,134 | 6,193 | 5,842 | -26,925 |
| Provision (credit) for losses in accounts receivable | 432 | -172 | -693 | -57 |
| Increase in allowance for inventory obsolescence, net | 405 | -213 | 256 | 75 |
| Accrued expenses | NaN | -9,289 | -3,465 | 5,965 |
| Other adjustments, net | 111 | 41 | -1 | 56 |
| Accounts receivable | -17,137 | 2,304 | 5,181 | 13,081 |
| Inventories | -339 | -22,484 | 6,383 | 49,527 |
| Prepaid expenses | -207 | -544 | 825 | -2,177 |
| Contract assets | -4,398 | 2,701 | -7,907 | -290 |
| Other assets | 133 | 21 | 10,392 | -3,208 |
| Accounts payable | -4,316 | NaN | NaN | NaN |
| Income taxes receivable | 1,094 | -89 | -6,354 | 986 |
| Accrued expenses and other current liabilities | -10,434 | NaN | NaN | NaN |
| Other noncurrent liabilities | -2,250 | -2,955 | -2,491 | -5,219 |
| Net cash provided by operating activities | 19,130 | -4,617 | 3,256 | 25,474 |
| Proceeds from disposal of assets | NaN | 0 | 0 | 11 |
| Capital expenditures | 1,890 | 3,005 | 1,529 | 5,439 |
| Business acquisition | 11,911 | NaN | NaN | NaN |
| Net cash used in investing activities | -13,801 | -3,005 | -1,529 | -5,428 |
| Repayment of long-term debt and lease liabilities | 180 | 128 | 135 | 219 |
| Proceeds from short-term financings | NaN | 0 | 0 | NaN |
| Repayment of short-term financings | 0 | 0 | 0 | 25,000 |
| Payments of deferred financing costs | NaN | 5 | 1,152 | 0 |
| Repurchases to settle tax withholding obligations for stock-based compensation awards | 556 | 23 | 832 | 200 |
| Other financing activities, net | -4 | NaN | NaN | NaN |
| Net cash used in financing activities | -740 | -156 | -2,119 | -25,419 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 4,589 | -7,778 | -392 | -5,373 |
| Cash, cash equivalents, and restricted cash at beginning of the period | 44,948 | 52,726 | 58,491 | NaN |
| Cash, cash equivalents, and restricted cash at end of the period | 49,537 | 44,948 | 52,726 | NaN |
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)
POWER SOLUTIONS INTERNATIONAL, INC. (PSIX)