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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |  |
Net income |  | $ 39,064 | $ 30,875 | $ 20,754
Adjustments to reconcile net income to cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 18,133 | 11,888 | 8,244
Noncash operating lease expense |  | 4,077 | 4,115 | 3,824
Provision for credit losses |  | 404 | 201 | 431
Non-cash stock-based compensation expense |  | 7,016 | 5,773 | 4,910
Loss on early debt extinguishment |  | 0 | 0 | 311
Amortization of debt issuance costs |  | 54 | 43 | 79
Deferred income tax provision |  | 2,614 | (352) | (350)
Gain on sale of property and equipment |  | (1,684) | (950) | (80)
Loss (gain) on change in fair value of interest rate swap |  | 191 | (34) | 124
Acquisition-related retention expense and contingent consideration |  | 1,985 | 3,770 | 729
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable |  | 4,466 | (11,275) | 32,607
Contract assets and contract liabilities, net | [1] | (24,779) | 5,557 | 1,276
Other current assets |  | 3,220 | (499) | (1,486)
Accounts payable, including retainage |  | 5,288 | (10,298) | (10,909)
Income tax receivable |  | 0 | 0 | 95
Accrued income taxes |  | (318) | 1,024 | (1,442)
Accrued expenses and other current liabilities |  | (8,918) | 3,111 | 2,867
Operating lease liabilities |  | (3,999) | (3,850) | (3,795)
Payment of contingent consideration liability in excess of acquisition-date fair value |  | (1,523) | (2,175) | (1,224)
Other long-term liabilities |  | 409 | (141) | 401
Net cash provided by operating activities |  | 45,700 | 36,783 | 57,366
Cash flows from investing activities: |  |  |  |
Proceeds from sale of property and equipment |  | 1,875 | 1,536 | 435
Purchase of property and equipment |  | (3,807) | (7,524) | (2,266)
Advances from joint ventures |  | 0 | 7 | 0
Net cash used in investing activities |  | (67,586) | (42,569) | (17,092)
Cash flows from financing activities: |  |  |  |
Payments on Wintrust Term Loans |  | 0 | 0 | (21,452)
Proceeds from Wintrust Revolving Loan |  | 73,843 | 0 | 10,000
Payments on Wintrust Revolving Loan |  | (73,843) | 0 | 0
Payment of contingent consideration liability up to acquisition-date fair value |  | (3,477) | (1,325) | (1,776)
Payments on finance leases |  | (4,367) | (3,045) | (2,733)
Proceeds from contributions to employee stock purchase plan |  | 653 | 440 | 368
Proceeds from the sale of shares to cover employee taxes |  | 6,344 | 0 | 0
Taxes paid related to net-share settlement of equity awards |  | (10,684) | (5,187) | (847)
Payments of debt issuance costs |  | (168) | 0 | (50)
Net cash used in financing activities |  | (11,699) | (9,117) | (16,490)
(Decrease) increase in cash, cash equivalents and restricted cash |  | (33,585) | (14,903) | 23,784
Cash, cash equivalents and restricted cash, beginning of year |  | 44,995 | 59,898 | 36,114
Cash, cash equivalents and restricted cash, end of year |  | 11,410 | 44,995 | 59,898
Noncash investing and financing transactions: |  |  |  |
Right of use assets obtained in exchange for new operating lease liabilities |  | 2,446 | 4,775 | 3,135
Right of use assets obtained in exchange for new finance lease liabilities |  | 13,529 | 7,586 | 5,219
Right of use assets disposed or adjusted modifying operating leases liabilities |  | 0 | 1,268 | 1,112
Right of use assets disposed or adjusted modifying finance leases liabilities |  | 49 | 0 | (93)
Interest paid |  | 3,102 | 1,899 | 1,908
Cash paid for income taxes |  | 7,346 | 8,529 | 9,156
Pioneer Power Inc. |  |  |  |
Cash flows from investing activities: |  |  |  |
Net of cash acquired |  | (65,651) | 0 | 0
Kent Island |  |  |  |
Cash flows from investing activities: |  |  |  |
Net of cash acquired |  | 0 | (13,387) | 0
Noncash investing and financing transactions: |  |  |  |
Measurement period adjustment |  | (94) | 0 | 0
Earnout liability transactions |  | 0 | 4,381 | 0
Consolidated Mechanical |  |  |  |
Cash flows from investing activities: |  |  |  |
Net of cash acquired |  | (3) | (23,201) | 0
Noncash investing and financing transactions: |  |  |  |
Earnout liability transactions |  | 0 | 757 | 0
ACME Industrial piping LLC |  |  |  |
Cash flows from investing activities: |  |  |  |
Net of cash acquired |  | 0 | 0 | (4,883)
Noncash investing and financing transactions: |  |  |  |
Earnout liability transactions |  | 0 | 0 | 1,514
Industrial Air Transaction |  |  |  |
Cash flows from investing activities: |  |  |  |
Net of cash acquired |  | 0 | 0 | (10,378)
Noncash investing and financing transactions: |  |  |  |
Earnout liability transactions |  | $ 0 | $ 0 | $ 3,165
[1] | 1) During the year ended December 31, 2025, the Company refined the presentation of contract-related balances within operating activities of the consolidated statements of cash flows. Changes in contract assets and contract liabilities are now presented on a net basis, rather than as separate line items, to align with the Company’s presentation of net contract positions. Prior-period amounts have been conformed for comparability, where applicable. This presentation change did not impact net cash provided by operating activities.

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