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v3.25.3

Segment Information (Schedule of Segment Reporting Information, by Segment) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | $ 160,511 |  | $ 113,255 |  | $ 375,424 |  | $ 421,729 |
Cost of sales | 136,306 |  | 97,059 |  | 319,004 |  | 375,700 |
Gross profit | 24,205 |  | 16,196 |  | 56,420 |  | 46,029 |
Operating income (loss) | 14,558 |  | 8,658 |  | 26,136 |  | 25,702 |
Gain (loss) on change in fair market value of Warrant liability | (17,589) |  | (110,040) |  | (12,331) |  | (125,581) |
Consolidated other expense | 78 |  | (680) |  | 3,235 |  | (1,419) |
Depreciation and amortization |  |  |  |  | 4,598 |  | 4,252 |
Operating Segments [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | 160,511 |  | 113,255 |  | 375,424 |  | 421,729 |
Cost of sales | 136,306 |  | 97,059 |  | 319,004 |  | 375,700 |
Gross profit | 24,205 |  | 16,196 |  | 56,420 |  | 46,029 |
Other segment items | 9,647 | [1] | 7,538 | [2] | 30,284 | [3] | 20,327 | [4]
Operating income (loss) | 14,558 |  | 8,658 |  | 26,136 |  | 25,702 |
Consolidated interest expense | (4,638) |  | (1,577) |  | (13,356) |  | (5,815) |
Gain (loss) on change in fair market value of Warrant liability | (17,589) |  | (110,040) |  | (12,331) |  | (125,581) |
Consolidated other expense | 78 |  | (680) |  | 3,235 |  | (1,419) |
Consolidated loss before income taxes | (7,591) |  | (103,639) |  | 3,684 |  | (107,113) |
Depreciation and amortization | 1,552 |  | 1,442 |  | 4,598 |  | 4,252 |
Capital expenditures | 1,164 |  | 1,462 |  | 2,102 |  | 3,731 |
Operating Segments [Member] | Manufacturing [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | 153,956 |  | 109,080 |  | 354,888 |  | 407,336 |
Cost of sales | 131,789 |  | 94,784 |  | 305,685 |  | 368,318 |
Gross profit | 22,167 |  | 14,296 |  | 49,203 |  | 39,018 |
Other segment items | 437 | [1] | 473 | [2] | 1,196 | [3] | (1,798) | [4]
Operating income (loss) | 21,730 |  | 13,823 |  | 48,007 |  | 40,816 |
Depreciation and amortization | 1,433 |  | 1,331 |  | 4,229 |  | 3,906 |
Capital expenditures | 1,146 |  | 1,277 |  | 1,993 |  | 3,485 |
Operating Segments [Member] | Aftermarket [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | 6,555 |  | 4,175 |  | 20,536 |  | 14,393 |
Cost of sales | 4,517 |  | 2,275 |  | 13,319 |  | 7,382 |
Gross profit | 2,038 |  | 1,900 |  | 7,217 |  | 7,011 |
Other segment items | 554 | [1] | 323 | [2] | 1,630 | [3] | 1,123 | [4]
Operating income (loss) | 1,484 |  | 1,577 |  | 5,587 |  | 5,888 |
Depreciation and amortization | 35 |  | 36 |  | 106 |  | 121 |
Capital expenditures | 18 |  | 15 |  | 18 |  | 15 |
Operating Segments [Member] | Corporate Segment [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues | 0 |  | 0 |  | 0 |  | 0 |
Cost of sales | 0 |  | 0 |  | 0 |  | 0 |
Gross profit | 0 |  | 0 |  | 0 |  | 0 |
Other segment items | 8,656 | [1] | 6,742 | [2] | 27,458 | [3] | 21,002 | [4]
Operating income (loss) | (8,656) |  | (6,742) |  | (27,458) |  | (21,002) |
Depreciation and amortization | 84 |  | 75 |  | 263 |  | 225 |
Capital expenditures | $ 0 |  | $ 170 |  | $ 91 |  | $ 231 |
[1] | Other segment items in Manufacturing, Aftermarket and Corporate segments include selling, general and administrative expenses.
[2] | Other segment items in Manufacturing, Aftermarket and Corporate segments include selling, general and administrative expenses.
[3] | Other segment items in Manufacturing, Aftermarket and Corporate segments include selling, general and administrative expenses.
[4] | Other segment items in Manufacturing include selling, general and administrative expenses and litigation settlement. Other segment items in Aftermarket and Corporate segments include selling, general and administrative expenses.

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