XML 9 R2.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 27,132 $ 18,982
Accounts receivable, net 133 0
Materials and supplies 877 0
Income taxes receivable 902 902
Prepaid expenses and other assets 1,405 373
Assets of discontinued operations 65 39,441
Total current assets 30,514 59,698
Operating lease right-of-use assets 2,925 65
Property, plant, and equipment, net 24,870 75
Intangible assets, net 10,743 0
Goodwill 10,434 0
Total assets 79,486 59,838
Current liabilities:    
Accounts payable 1,701 99
Accrued expenses and other current liabilities 483 335
Current portion of operating lease liabilities 267 0
Deferred revenue 564 0
Current portion long-term debt 69 0
Liabilities of discontinued operations 0 497
Total current liabilities 3,084 931
Deferred income taxes 4,792 0
Long-term debt 772 0
Operating lease liabilities 2,688 65
Total liabilities 11,336 996
Commitments and contingencies (Note 10)
Redeemable non-controlling interest 14,210 0
Shareholders’ equity:    
Preferred stock, no par: 5,000 shares authorized; none issued 0 0
Common stock, 50,000 shares authorized, $0.01 par value, 12,674 shares issued and 6,654 outstanding at December 31, 2024; no par value, 12,657 shares issued and 7,289 shares outstanding at March 31, 2024 67 35,267
Treasury stock: 6,020 and 5,368 common shares, at cost, as of December 31, 2024 and March 31, 2024, respectively (82,423) (76,794)
Additional paid-in capital 41,411 0
Retained earnings 94,885 100,369
Total shareholders' equity 53,940 58,842
Total liabilities, redeemable non-controlling interest and shareholders' equity $ 79,486 $ 59,838