marketcaparena
Search

    PPSI

    PIONEER POWER SOLUTIONS, INC.

    Company overview

    Market capitalization
    $36.63M
    Employees
    58
    Latest publication
    2026-09-29
    About PIONEER POWER SOLUTIONS, INC.

    Pioneer Power Solutions, Inc., together with its subsidiaries, design, manufacture, integrate, service, and sell distributed energy resources, on site and mobile power generation equipment, and platform of mobile electric vehicle charging solutions. The company provides mobile EV charging solutions, power generation equipment, preventative maintenance, repairs, fuel polishing, and remote monitoring.; uninterruptible power supply systems from major manufacturers; and engine-generator sets; and suite generator on a truck and power generation equipment, and repair, maintenance, and support services. It is also involved in distributing new power generation equipment, refurbishing and reselling used power generation equipment, and performing service and maintenance. In addition, the company offers platforms, including PRYMUS, a mobile on-site power system concentrating on customers with requirements of 1-10 megawatts of mobile power to supplement their current energy profile; and PowerCore, a residential and small commercial based primary generator system integrating a DC fast charger into one solution. Pioneer Power Solutions, Inc. serves utility, industrial, and commercial markets. The company was formerly known as Pioneer Transformers Ltd. and changed its name to Pioneer Power Solutions, Inc. in December 2009. Pioneer Power Solutions, Inc. was founded in 2008 and is based in Fort Lee, New Jersey. The company operates as a subsidiary of Provident Pioneer Partners, L.P.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue4,714,000USD4,266,000USD5,629,000USD6,888,000USD8,370,000USD6,740,000USD-2,962,000USD10,911,000USD
    Cost Of Revenue4,035,000USD3,684,000USD4,305,000USD6,272,000USD7,056,000USD6,592,000USD-4,029,000USD8,845,000USD
    Gross Profit984,000USD582,000USD1,324,000USD616,000USD1,314,000USD148,000USD1,067,000USD2,066,000USD
    Research Development161,000USD156,000USD149,000USD111,000USD534,000USD80,000USD345,000USD256,000USD
    Selling General Administrative2,828,000USD2,446,000USD2,268,000USD1,976,000USD2,466,000USD2,399,000USD1,536,000USD2,881,000USD
    Total Operating Expenses2,989,000USD2,602,000USD6,722,000USD2,063,000USD3,022,000USD2,494,000USD-2,217,000USD3,163,000USD
    Operating Income-2,005,000USD-2,020,000USD-1,093,000USD-1,447,000USD-1,708,000USD-2,346,000USD-745,000USD-1,097,000USD
    Total Other Income Expense Net-54,000USD-488,000USD-400,000USD-254,000USD480,000USD270,000USD11,000USD-24,000USD
    Income Before Tax-2,059,000USD-2,508,000USD-1,369,000USD-1,701,000USD-1,228,000USD-2,076,000USD-328,000USD-1,121,000USD
    Income Tax Expense-113,000USD5,000USD—69,000USD—-1,418,000USD—-377,000USD
    Equity Method Income Loss-113,000USD———————
    Net Income-2,059,000USD-2,508,000USD-1,392,000USD-1,770,000USD-1,328,000USD-929,000USD36,294,000USD-1,121,000USD
    Interest Income—156,000USD——183,000USD247,000USD406,000USD—
    Interest Expense—615,000USD—615,000USD—23,000USD—23,000USD
    Net Interest Income—156,000USD124,000USD184,000USD183,000USD247,000USD406,000USD-23,000USD
    Tax Provision—0USD5,000USD69,000USD0USD0USD-1,418,000USD0USD
    Net Income From Continuing Ops—-2,508,000USD-1,374,000USD-1,770,000USD-1,228,000USD-2,076,000USD1,090,000USD-1,121,000USD
    Ebit—-2,020,000USD—-1,701,000USD-1,708,000USD-2,346,000USD—-1,098,000USD
    Ebitda—-1,722,000USD—-1,378,000USD-1,348,000USD-2,065,000USD—-693,000USD
    Depreciation And Amortization—298,000USD—323,000USD360,000USD281,000USD—405,000USD
    Reconciled Depreciation—358,000USD370,000USD323,000USD360,000USD339,000USD-46,000USD405,000USD
    Unclassified Operating Expenses——4,305,000USD———-4,098,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue27,627,000USD22,879,000USD40,800,000USD25,878,000USD18,311,000USD19,490,000USD20,582,000USD106,390,000USD
    Cost Of Revenue24,201,000USD17,365,000USD31,209,000USD23,052,000USD16,918,000USD18,609,000USD19,417,000USD87,139,000USD
    Gross Profit3,426,000USD5,514,000USD40,800,000USD2,826,000USD1,393,000USD881,000USD1,165,000USD19,251,000USD
    Research Development875,000USD1,050,000USD885,000USD0USD———0USD
    Selling General Administrative9,146,000USD9,712,000USD9,902,000USD8,636,000USD5,255,000USD5,165,000USD12,681,000USD21,465,000USD
    Total Operating Expenses10,021,000USD10,762,000USD-40,183,000USD8,636,000USD5,255,000USD5,165,000USD12,918,000USD21,465,000USD
    Operating Income-6,595,000USD-5,248,000USD617,000USD-5,810,000USD-3,862,000USD-4,284,000USD-11,753,000USD-1,873,000USD
    Interest Income739,000USD431,000USD335,000USD465,000USD387,000USD334,000USD396,000USD916,000USD
    Net Interest Income739,000USD431,000USD335,000USD465,000USD387,000USD334,000USD-396,000USD-2,662,000USD
    Income Before Tax-6,374,000USD-4,767,000USD138,000USD-5,412,000USD-2,183,000USD-2,981,000USD-10,759,000USD-5,361,000USD
    Income Tax Expense74,000USD-1,418,000USD—7,000USD-16,000USD5,000USD1,278,000USD303,000USD
    Tax Provision74,000USD-1,418,000USD0USD7,000USD-16,000USD5,000USD1,278,000USD303,000USD
    Net Income-6,448,000USD31,855,000USD138,000USD-5,419,000USD-2,167,000USD-2,986,000USD-12,037,000USD-5,664,000USD
    Net Income From Continuing Ops-6,448,000USD-3,349,000USD1,775,000USD-3,638,000USD-2,167,000USD-2,986,000USD-12,037,000USD-5,664,000USD
    Ebit-6,595,000USD-5,248,000USD—-5,810,000USD-3,862,000USD-4,284,000USD-11,753,000USD-9,189,000USD
    Ebitda-5,431,000USD-4,403,000USD617,000USD-5,344,000USD-3,424,000USD-3,820,000USD-14,523,000USD-5,885,000USD
    Depreciation And Amortization1,164,000USD845,000USD—466,000USD438,000USD464,000USD-2,770,000USD3,304,000USD
    Reconciled Depreciation1,392,000USD1,069,000USD1,497,000USD1,129,000USD438,000USD464,000USD1,437,000USD3,304,000USD
    Total Other Income Expense Net221,000USD481,000USD-479,000USD398,000USD1,679,000USD1,303,000USD994,000USD-2,330,000USD
    Unclassified Operating Expenses——-50,970,000USD—————
    Interest Expense———398,000USD1,679,000USD396,000USD396,000USD916,000USD
    Non Operating Income Net Other———-67,000USD—969,000USD1,390,000USD-826,000USD
    Net Income Applicable To Common Shares———-3,638,000USD-2,167,000USD-2,986,000USD-1,439,000USD-5,664,000USD
    Discontinued Operations——————10,598,000USD3,645,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets31,535,000USD33,021,000USD35,455,000USD37,580,000USD39,115,000USD47,476,000USD65,951,000USD40,058,000USD
    Total Current Assets22,633,000USD23,733,000USD25,541,000USD29,047,000USD29,324,000USD38,626,000USD56,657,000USD31,454,000USD
    Other Current Assets1,137,000USD954,000USD1,134,000USD325,000USD658,000USD985,000USD1,141,000USD2,476,000USD
    Other Non Current Assets287,000USD———————
    Total Liabilities6,772,000USD———————
    Total Current Liabilities5,504,000USD5,076,000USD4,882,000USD6,281,000USD5,408,000USD12,475,000USD29,978,000USD22,351,000USD
    Other Current Liabilities1,203,000USD———————
    Other Non Current Liabilities303,000USD———————
    Total Stockholder Equity24,763,000USD26,821,000USD29,317,000USD30,699,000USD33,039,000USD34,513,000USD35,429,000USD14,680,000USD
    Total Equity Including Noncontrolling Interest24,763,000USD———————
    Deferred Revenue1,769,000USD———————
    Net Receivables4,248,000USD3,362,000USD3,133,000USD4,606,000USD4,884,000USD5,345,000USD7,826,000USD9,799,000USD
    Inventory6,580,000USD5,834,000USD6,315,000USD6,780,000USD5,783,000USD6,456,000USD6,068,000USD16,099,000USD
    Property Plant Equipment Net5,896,000USD6,470,000USD6,876,000USD6,393,000USD6,197,000USD6,863,000USD7,254,000USD8,529,000USD
    Accounts Payable2,416,000USD2,608,000USD2,249,000USD3,305,000USD3,255,000USD3,376,000USD3,054,000USD9,627,000USD
    Short Term Debt249,000USD365,000USD—270,000USD322,000USD330,000USD—871,000USD
    Common Stock11,000USD11,000USD—11,000USD11,000USD11,000USD—11,000USD
    Retained Earnings-10,566,000USD-8,507,000USD-5,999,000USD-4,607,000USD-2,257,000USD-929,000USD0USD-24,068,000USD
    Total Liab—6,200,000USD6,138,000USD6,881,000USD6,076,000USD12,963,000USD30,522,000USD25,378,000USD
    Other Current Liab—1,062,000USD—1,835,000USD801,000USD3,544,000USD—1,444,000USD
    Capital Stock—11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD11,000USD
    Cash—13,583,000USD14,959,000USD17,336,000USD17,999,000USD25,840,000USD41,622,000USD3,080,000USD
    Cash And Short Term Investments—13,583,000USD—17,336,000USD17,999,000USD25,840,000USD—3,080,000USD
    Current Deferred Revenue—1,041,000USD—871,000USD923,000USD1,146,000USD—10,409,000USD
    Net Debt—-12,156,000USD—-16,584,000USD-17,150,000USD-25,149,000USD—782,000USD
    Short Long Term Debt Total—1,427,000USD—752,000USD849,000USD691,000USD—3,862,000USD
    Long Term Investments—0USD418,000USD821,000USD2,240,000USD1,943,000USD2,000,000USD—
    Property Plant Equipment Gross—6,470,000USD9,615,000USD6,393,000USD6,197,000USD6,863,000USD9,447,000USD11,571,000USD
    Common Stock Shares Outstanding—11,095,588shares11,095,266shares11,186,975shares11,104,058shares11,187,484shares11,120,266shares10,917,038shares
    Non Current Assets Total—9,288,000USD9,914,000USD8,532,999USD9,791,000USD8,850,000USD9,294,000USD8,604,000USD
    Non Current Liabilities Total—1,124,000USD1,256,000USD600,000USD668,000USD488,000USD544,000USD3,027,000USD
    Non Current Liabilities Other—62,000USD101,000USD118,000USD141,000USD127,000USD122,000USD36,000USD
    Non Currrent Assets Other—304,000USD44,000USD1,318,999USD1,354,000USD44,000USD40,000USD75,000USD
    Net Working Capital—18,657,000USD20,659,000USD22,766,000USD23,916,000USD26,151,000USD26,679,000USD9,103,000USD
    Unclassified Non Current Assets—2,514,000USD2,576,000USD—————
    Unclassified Non Current Liabilities—1,062,000USD1,155,000USD————2,991,000USD
    Unclassified Equity—35,306,000USD35,305,000USD35,284,000USD35,274,000USD35,420,000USD35,418,000USD38,726,000USD
    Unclassified Current Liabilities——2,633,000USD——4,079,000USD26,924,000USD—
    Accumulated Other Comprehensive Income———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets36,241,000USD65,951,000USD33,022,000USD37,175,000USD27,927,000USD21,287,000USD28,119,000USD72,512,000USD
    Other Current Assets1,134,000USD1,141,000USD7,512,000USD2,853,000USD1,069,000USD897,000USD795,000USD39,652,000USD
    Total Liab6,924,000USD30,522,000USD18,804,000USD20,242,000USD8,375,000USD7,428,000USD11,684,000USD60,561,000USD
    Total Stockholder Equity29,317,000USD35,429,000USD14,218,000USD16,933,000USD19,552,000USD13,859,000USD16,435,000USD11,951,000USD
    Other Current Liab1,496,000USD21,501,000USD9,468,000USD1,624,000USD4,159,000USD-47,000USD543,000USD18,893,000USD
    Common Stock11,000USD11,000USD—10,000USD10,000USD9,000USD9,000USD9,000USD
    Capital Stock11,000USD11,000USD10,000USD10,000USD10,000USD9,000USD9,000USD9,000USD
    Retained Earnings-5,999,000USD-19,629,000USD-19,629,000USD-15,950,000USD-12,312,000USD-10,145,000USD-7,566,000USD-6,127,000USD
    Cash14,959,000USD41,622,000USD3,582,000USD10,296,000USD9,924,000USD7,567,000USD8,213,000USD211,000USD
    Cash And Short Term Investments14,959,000USD41,622,000USD—10,296,000USD9,924,000USD7,567,000USD9,149,000USD211,000USD
    Total Current Assets25,541,000USD56,657,000USD27,683,000USD33,036,000USD25,135,000USD13,956,000USD20,014,000USD46,924,000USD
    Total Current Liabilities4,882,000USD29,978,000USD18,262,000USD18,962,000USD6,582,000USD5,538,000USD9,891,000USD52,416,000USD
    Current Deferred Revenue791,000USD991,000USD—10,665,000USD2,423,000USD714,000USD1,441,000USD1,695,000USD
    Net Debt-13,458,000USD-40,847,000USD—-8,023,000USD-8,504,000USD-6,154,000USD-7,839,000USD26,106,000USD
    Short Term Debt346,000USD353,000USD—1,058,000USD4,159,000USD780,000USD374,000USD23,698,000USD
    Short Long Term Debt Total1,501,000USD775,000USD—2,273,000USD1,420,000USD1,413,000USD920,000USD26,317,000USD
    Long Term Investments418,000USD2,000,000USD0USD—————
    Net Receivables3,133,000USD7,826,000USD9,010,000USD11,139,000USD8,207,000USD3,089,000USD5,516,000USD3,384,000USD
    Inventory6,315,000USD6,068,000USD7,579,000USD8,748,000USD4,160,000USD2,403,000USD4,554,000USD27,310,000USD
    Accounts Payable2,249,000USD3,054,000USD5,396,000USD5,615,000USD4,159,000USD4,027,000USD7,533,000USD7,257,000USD
    Property Plant Equipment Net6,876,000USD7,254,000USD5,062,000USD3,977,000USD2,753,000USD1,938,000USD640,000USD5,284,000USD
    Property Plant Equipment Gross9,615,000USD9,447,000USD7,633,000USD3,977,000USD2,753,000USD433,000USD640,000USD5,284,000USD
    Common Stock Shares Outstanding11,187,868shares10,953,861shares10,250,099shares9,727,542shares8,858,000shares8,726,000shares8,726,000shares8,726,000shares
    Non Current Assets Total10,700,000USD9,294,000USD5,339,000USD4,139,000USD2,792,000USD7,331,000USD8,105,000USD25,588,000USD
    Non Current Liabilities Total2,042,000USD544,000USD542,000USD1,280,000USD1,793,000USD1,890,000USD1,793,000USD8,145,000USD
    Non Current Liabilities Other101,000USD122,000USD49,000USD65,000USD1,793,000USD1,257,000USD1,793,000USD3,934,000USD
    Non Currrent Assets Other44,000USD40,000USD82,000USD70,000USD39,000USD43,000USD7,465,000USD4,357,000USD
    Net Working Capital20,659,000USD26,679,000USD9,421,000USD14,074,000USD18,553,000USD8,418,000USD10,123,000USD-5,492,000USD
    Unclassified Non Current Assets3,362,000USD————-1,548,000USD-5,128,000USD-15,573,000USD
    Unclassified Non Current Liabilities1,941,000USD——1,215,000USD—-1,257,000USD—-5,526,000USD
    Unclassified Equity35,294,000USD55,036,000USD33,837,000USD32,849,000USD31,830,000USD23,972,000USD23,969,000USD23,957,000USD
    Unclassified Current Liabilities—4,079,000USD3,398,000USD—-8,318,000USD——-22,825,000USD
    Accumulated Other Comprehensive Income———14,000USD14,000USD14,000USD14,000USD-5,897,000USD
    Net Tangible Assets———16,933,000USD19,552,000USD13,859,000USD16,435,000USD-160,000USD
    Other Liab————274,000USD1,257,000USD772,000USD5,526,000USD
    Other Assets————39,000USD6,898,000USD5,128,000USD19,409,000USD
    Unclassified Current Assets————1,775,000USD——-23,633,000USD
    Short Long Term Debt—————780,000USD374,000USD23,698,000USD
    Long Term Debt—————633,000USD—2,619,000USD
    Short Term Investments—————936,000USD936,000USD—
    Good Will——————0USD8,527,000USD
    Intangible Assets———————3,584,000USD
    Deferred Long Term Liab———————1,592,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation519,000USD
    Stock Based Compensation11,000USD
    Change To Account Receivables-1,206,000USD
    Change To Inventory-265,000USD
    Change In Working Capital-678,000USD
    Operating Cash Flow-3,626,000USD
    Capital Expenditures-309,000USD
    Other Investing Activities44,000USD
    Unclassified Investing Cash Flow-339,000USD
    Investing Cash Flow-604,000USD
    Net Debt Issuance-63,000USD
    Unclassified Financing Cash Flow2,000USD
    Financing Cash Flow-61,000USD
    Change In Cash-4,291,000USD
    End Cash Flow10,668,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,508,000USD-1,392,000USD-2,350,000USD-1,328,000USD-929,000USD36,294,000USD-1,121,000USD-1,035,000USD
    Depreciation298,000USD370,000USD323,000USD360,000USD339,000USD-46,000USD405,000USD333,000USD
    Stock Based Compensation10,000USD10,000USD10,000USD2,000USD13,000USD721,000USD13,000USD225,000USD
    Other Non Cash Items759,000USD-586,000USD597,000USD-941,000USD-1,059,000USD—-99,000USD49,000USD
    Change To Account Receivables-222,000USD1,731,000USD273,000USD308,000USD2,479,000USD-9,394,000USD-3,799,000USD-2,235,000USD
    Change To Inventory481,000USD303,000USD-815,000USD673,000USD32,000USD-6,016,000USD-3,442,000USD-2,011,000USD
    Change In Working Capital554,000USD-18,000USD603,000USD-3,558,000USD3,138,000USD-4,277,000USD-1,937,000USD-1,522,000USD
    Total Cash From Operating Activities-887,000USD-1,038,000USD-817,000USD-5,465,000USD1,502,000USD-2,094,000USD-2,739,000USD-1,950,000USD
    Capital Expenditures-233,000USD-1,145,000USD-792,000USD-145,000USD-595,000USD-2,482,000USD-663,000USD-213,000USD
    Free Cash Flow-1,120,000USD-2,183,000USD-1,609,000USD-5,610,000USD907,000USD-4,576,000USD-3,402,000USD-2,163,000USD
    Total Cashflows From Investing Activities-459,000USD—189,000USD-2,345,000USD-595,000USD—-663,000USD-213,000USD
    Net Borrowings-32,000USD-46,000USD-35,000USD-31,000USD-24,000USD-36,000USD-30,000USD—
    Total Cash From Financing Activities-30,000USD-194,000USD-35,000USD-31,000USD-16,689,000USD483,000USD-30,000USD4,808,000USD
    Dividends Paid0USD0USD0USD0USD-16,665,000USD—0USD0USD
    Change In Cash-1,376,000USD-2,377,000USD-663,000USD-7,841,000USD-15,782,000USD38,542,000USD-3,432,000USD2,645,000USD
    Begin Period Cash Flow14,959,000USD17,336,000USD17,999,000USD25,840,000USD41,622,000USD3,080,000USD6,512,000USD3,582,000USD
    End Period Cash Flow13,583,000USD14,959,000USD17,336,000USD17,999,000USD25,840,000USD41,622,000USD3,080,000USD6,227,000USD
    Other Cashflows From Investing Activities-226,000USD—981,000USD-2,200,000USD42,635,000USD———
    Other Cashflows From Financing Activities-148,000USD—-35,000USD—519,000USD—-663,000USD-122,000USD
    Issuance Of Capital Stock—0USD0USD0USD0USD0USD0USD145,000USD
    Investments——189,000USD-2,345,000USD-595,000USD40,153,000USD-663,000USD-401,000USD
    Unclassified Investing Cash Flow———2,345,000USD-42,040,000USD———
    Unclassified Operating Cash Flow—————-34,786,000USD——
    Unclassified Financing Cash Flow———————4,785,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-5,999,000USD31,855,000USD-1,898,000USD-5,419,000USD-2,167,000USD-2,986,000USD-1,439,000USD-5,664,000USD
    Depreciation1,027,000USD1,069,000USD1,411,000USD1,129,000USD438,000USD464,000USD1,437,000USD3,304,000USD
    Stock Based Compensation35,000USD1,055,000USD1,471,000USD1,002,000USD186,000USD3,000USD12,000USD165,000USD
    Other Non Cash Items-1,046,000USD-34,832,000USD-14,000USD-595,000USD251,000USD881,000USD-6,058,000USD1,324,000USD
    Change To Account Receivables4,791,000USD-10,360,000USD585,000USD-7,441,000USD115,000USD1,158,000USD1,855,000USD-1,373,000USD
    Change To Inventory193,000USD-14,536,000USD511,000USD-3,931,000USD-1,883,000USD2,139,000USD-1,145,000USD-2,118,000USD
    Change In Working Capital165,000USD-5,359,000USD-4,962,000USD-1,889,000USD170,000USD-1,975,000USD-770,000USD3,353,000USD
    Total Cash From Operating Activities-5,818,000USD-6,212,000USD-3,895,000USD-5,772,000USD-2,341,000USD-3,613,000USD-5,573,000USD2,153,000USD
    Capital Expenditures-2,677,000USD-3,759,000USD-2,496,000USD-1,512,000USD-237,000USD-153,000USD-153,000USD-589,000USD
    Free Cash Flow-8,495,000USD-9,971,000USD-6,391,000USD-7,284,000USD-2,578,000USD-3,613,000USD-5,726,000USD1,564,000USD
    Total Cashflows From Investing Activities-3,896,000USD38,876,000USD—4,722,000USD-237,000USD2,630,000USD39,770,000USD173,000USD
    Net Borrowings-136,000USD-129,000USD-355,000USD-241,000USD-864,000USD734,000USD-26,195,000USD-2,998,000USD
    Total Cash From Financing Activities-16,949,000USD5,376,000USD-323,000USD-353,000USD6,710,000USD337,000USD-26,230,000USD-3,412,000USD
    Dividends Paid-16,665,000USD-16,665,000USD—-129,000USD-1,047,000USD-1,047,000USD-1,047,000USD-1,047,000USD
    Issuance Of Capital Stock0USD4,986,000USD177,000USD0USD8,663,000USD0USD——
    Change In Cash-26,663,000USD38,040,000USD-6,714,000USD-1,403,000USD4,132,000USD-646,000USD8,002,000USD-7,000USD
    Begin Period Cash Flow41,622,000USD3,582,000USD10,296,000USD11,699,000USD7,567,000USD8,213,000USD211,000USD218,000USD
    End Period Cash Flow14,959,000USD41,622,000USD3,582,000USD10,296,000USD11,699,000USD7,567,000USD8,213,000USD211,000USD
    Other Cashflows From Investing Activities-1,219,000USD42,635,000USD—6,234,000USD—194,000USD39,923,000USD762,000USD
    Other Cashflows From Financing Activities-148,000USD519,000USD—-129,000USD-100,000USD-397,000USD15,914,000USD41,280,000USD
    Investments—38,876,000USD-2,496,000USD4,722,000USD-237,000USD2,630,000USD39,770,000USD173,000USD
    Unclassified Investing Cash Flow—-38,876,000USD—-4,722,000USD——-39,770,000USD—
    Unclassified Financing Cash Flow—16,665,000USD——8,663,000USD1,047,000USD-14,902,000USD-40,647,000USD
    Change To Liabilities———11,941,000USD1,736,000USD-4,079,000USD824,000USD7,552,000USD
    Sale Purchase Of Stock———17,000USD58,000USD———
    Cash And Cash Equivalents Changes———-1,403,000USD—-646,000USD7,967,000USD-1,086,000USD
    Unclassified Operating Cash Flow————-1,219,000USD—1,245,000USD—
    Exchange Rate Changes———————1,079,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct1,593,000USD0001493152-26-023939
    Q1 2026Quarterly · 2026-03-31ProductServices2,417,000USD0001493152-26-023939
    Q4 2025Quarterly · 2025-12-31ProductOther1,674,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct2,103,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices1,852,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada127,000USD0001493152-26-015715
    FY 2025Yearly · 2025-12-31GeographyUnited States27,500,000USD0001493152-26-015715
    Q4 2025Quarterly · 2025-12-31GeographyCanada0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States5,745,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductOther4,271,000USD0001493152-26-015715
    FY 2025Yearly · 2025-12-31ProductProduct13,914,000USD0001493152-26-015715
    FY 2025Yearly · 2025-12-31ProductServices9,442,000USD0001493152-26-015715
    Q3 2025Quarterly · 2025-09-30ProductOther206,000USD0001493152-25-023644
    Q3 2025Quarterly · 2025-09-30ProductProduct3,825,000USD0001493152-25-023644
    Q3 2025Quarterly · 2025-09-30ProductServices2,857,000USD0001493152-25-023644
    Q3 2025Quarterly · 2025-09-30GeographyCanada13,000USD0001493152-25-023644
    Q3 2025Quarterly · 2025-09-30GeographyUnited States6,875,000USD0001493152-25-023644
    Q2 2025Quarterly · 2025-06-30ProductOther1,868,000USD0001641172-25-023969
    Q2 2025Quarterly · 2025-06-30ProductProduct4,213,000USD0001641172-25-023969
    Q2 2025Quarterly · 2025-06-30ProductServices2,289,000USD0001641172-25-023969
    Q2 2025Quarterly · 2025-06-30GeographyCanada115,000USD0001641172-25-023969
    Q2 2025Quarterly · 2025-06-30GeographyUnited States8,255,000USD0001641172-25-023969
    Q1 2025Quarterly · 2025-03-31ProductProduct3,773,000USD0001493152-26-023939
    Q1 2025Quarterly · 2025-03-31ProductServices2,444,000USD0001493152-26-023939
    Q1 2025Quarterly · 2025-03-31GeographyCanada115,000USD0001493152-26-023939
    Q1 2025Quarterly · 2025-03-31GeographyUnited States6,625,000USD0001493152-26-023939
    Q4 2024Quarterly · 2024-12-31ProductOther698,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct6,821,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices2,234,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada2,970,000USD0001493152-26-015715
    FY 2024Yearly · 2024-12-31GeographyUnited States19,909,000USD0001493152-26-015715
    FY 2024Yearly · 2024-12-31ProductOther1,927,000USD0001493152-26-015715
    FY 2024Yearly · 2024-12-31ProductProduct12,262,000USD0001493152-26-015715
    FY 2024Yearly · 2024-12-31ProductServices8,690,000USD0001493152-26-015715
    Q3 2024Quarterly · 2024-09-30ProductOther521,000USD0001493152-25-023644
    Q3 2024Quarterly · 2024-09-30ProductProduct3,494,000USD0001493152-25-023644
    Q3 2024Quarterly · 2024-09-30ProductServices2,401,000USD0001493152-25-023644
    Q3 2024Quarterly · 2024-09-30GeographyCanada2,859,000USD0001493152-25-023644
    Q3 2024Quarterly · 2024-09-30GeographyUnited States3,557,000USD0001493152-25-023644
    Q3 2024Quarterly · 2024-09-30SegmentCritical Power Solutions6,416,000USD0001493152-24-045402
    Q3 2024Quarterly · 2024-09-30SegmentElectrical Infrastructure4,495,000USD0001493152-24-045402
    Q2 2024Quarterly · 2024-06-30ProductOther383,000USD0001641172-25-023969
    Q2 2024Quarterly · 2024-06-30ProductProduct838,000USD0001641172-25-023969
    Q2 2024Quarterly · 2024-06-30ProductServices2,174,000USD0001641172-25-023969
    Q2 2024Quarterly · 2024-06-30SegmentCritical Power Solutions3,395,000USD0001493152-24-040481
    Q2 2024Quarterly · 2024-06-30SegmentElectrical Infrastructure2,945,000USD0001493152-24-040481
    Q1 2024Quarterly · 2024-03-31SegmentCritical Power Solutions3,315,000USD0001493152-24-035661
    Q1 2024Quarterly · 2024-03-31SegmentElectrical Infrastructure5,275,000USD0001493152-24-035661
    FY 2023Yearly · 2023-12-31ProductProduct3,413,000USD0001641172-25-004681
    FY 2023Yearly · 2023-12-31ProductServices7,703,000USD0001641172-25-004681
    Q4 2023Quarterly · 2023-12-31SegmentCritical Power Solutions2,671,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentElectrical Infrastructure5,532,000USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentCritical Power Solutions11,116,000USD0001493152-24-029269
    FY 2023Yearly · 2023-12-31SegmentElectrical Infrastructure30,377,000USD0001493152-24-029269
    Q3 2023Quarterly · 2023-09-30SegmentCritical Power Solutions2,793,000USD0001493152-24-045402
    Q3 2023Quarterly · 2023-09-30SegmentElectrical Infrastructure8,660,000USD0001493152-24-045402
    Q2 2023Quarterly · 2023-06-30SegmentCritical Power Solutions2,906,000USD0001493152-24-040481
    Q2 2023Quarterly · 2023-06-30SegmentElectrical Infrastructure9,376,000USD0001493152-24-040481
    Q1 2023Quarterly · 2023-03-31SegmentCritical Power Solutions2,746,000USD0001493152-24-035661
    Q1 2023Quarterly · 2023-03-31SegmentElectrical Infrastructure6,809,000USD0001493152-24-035661
    FY 2022Yearly · 2022-12-31ProductProduct19,611,000USD0001493152-23-011850
    FY 2022Yearly · 2022-12-31ProductServices7,389,000USD0001493152-23-011850
    Q4 2022Quarterly · 2022-12-31SegmentCritical Power Solutions2,171,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31SegmentTAnd DSolutions7,353,000USDLegacy provider
    FY 2022Yearly · 2022-12-31SegmentCritical Power Solutions9,608,000USD0001493152-24-029269
    FY 2022Yearly · 2022-12-31SegmentElectrical Infrastructure16,270,000USD0001493152-24-029269
    FY 2021Yearly · 2021-12-31ProductProduct11,375,000USD0001493152-23-011850
    FY 2021Yearly · 2021-12-31ProductServices6,936,000USD0001493152-23-011850
    FY 2021Yearly · 2021-12-31SegmentCritical Power Solutions8,827,000USD0001493152-23-011850
    FY 2021Yearly · 2021-12-31SegmentTAnd DSolutions9,484,000USD0001493152-23-011850
    FY 2020Yearly · 2020-12-31ProductProduct11,831,000USD0001387131-22-004473
    FY 2020Yearly · 2020-12-31ProductServices7,659,000USD0001387131-22-004473
    FY 2020Yearly · 2020-12-31SegmentCritical Power Solutions9,233,000USD0001387131-22-004473
    FY 2020Yearly · 2020-12-31SegmentTAnd DSolutions10,257,000USD0001387131-22-004473
    FY 2019Yearly · 2019-12-31ProductProduct10,401,000USD0001387131-21-004036
    FY 2019Yearly · 2019-12-31ProductServices10,181,000USD0001387131-21-004036
    FY 2019Yearly · 2019-12-31SegmentCritical Power Solutions11,597,000USD0001387131-21-004036
    FY 2019Yearly · 2019-12-31SegmentTAnd DSolutions8,985,000USD0001387131-21-004036
    Q1 2019Quarterly · 2019-03-31GeographyCanada9,188,000USD0001387131-19-003655
    Q1 2019Quarterly · 2019-03-31GeographyUnited States15,511,000USD0001387131-19-003655
    FY 2018Yearly · 2018-12-31GeographyCanada32,140,000USD0001387131-19-002262
    FY 2018Yearly · 2018-12-31GeographyInternational128,000USD0001387131-19-002262
    FY 2018Yearly · 2018-12-31GeographyUnited States74,122,000USD0001387131-19-002262
    Q4 2018Quarterly · 2018-12-31GeographyCanada6,214,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31GeographyUnited States22,322,000USDLegacy provider
    FY 2018Yearly · 2018-12-31ProductProduct Revenue10,327,000USD0001387131-20-003440
    FY 2018Yearly · 2018-12-31ProductService Revenue9,800,000USD0001387131-20-003440
    FY 2018Yearly · 2018-12-31SegmentCritical Power Solutions11,380,000USD0001387131-20-003440
    FY 2018Yearly · 2018-12-31SegmentTAnd DSolutions8,747,000USD0001387131-20-003440
    Q3 2018Quarterly · 2018-09-30GeographyCanada8,793,000USD0001387131-18-006029
    Q3 2018Quarterly · 2018-09-30GeographyUnited States17,163,000USD0001387131-18-006029
    FY 2017Yearly · 2017-12-31GeographyCanada36,251,000USD0001387131-19-002262
    FY 2017Yearly · 2017-12-31GeographyInternational216,000USD0001387131-19-002262
    FY 2017Yearly · 2017-12-31GeographyUnited States77,924,000USD0001387131-19-002262
    FY 2017Yearly · 2017-12-31SegmentCritical Power Solutions15,065,000USD0001387131-19-002262
    FY 2017Yearly · 2017-12-31SegmentTAnd DSolutions99,326,000USD0001387131-19-002262
    FY 2016Yearly · 2016-12-31GeographyCanada31,210,000USD0001387131-18-001369
    FY 2016Yearly · 2016-12-31GeographyInternational109,000USD0001387131-18-001369
    FY 2016Yearly · 2016-12-31GeographyUnited States68,313,000USD0001387131-18-001369
    FY 2016Yearly · 2016-12-31SegmentCritical Power Solutions18,532,000USD0001387131-18-001369

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.