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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 22,034 $ 24,516
Accounts receivable - net of related allowance for credit losses of $1 and $2, as of June 30, 2025 and March 31, 2025, respectively 146 109
Materials and supplies 1,005 968
Income taxes receivable 902 902
Prepaid expenses and other assets 1,258 941
Assets of discontinued operations 14 0
Total current assets 25,359 27,436
Operating lease right-of-use assets 2,894 2,963
Property, plant, and equipment, net 34,494 30,945
Intangible assets, net 3,546 3,673
Goodwill 12,280 12,280
Other assets 352 375
Total assets 78,925 77,672
Current liabilities:    
Accounts payable 2,337 1,300
Accrued expenses and other current liabilities 699 588
Operating lease liability - current portion 291 286
Contract liability 612 569
Current portion long-term debt 57 69
Liabilities of discontinued operations 0 90
Total current liabilities 3,996 2,902
Deferred income taxes 4,326 4,306
Long-term debt 1,618 759
Operating lease liabilities 2,612 2,685
Total liabilities 12,552 10,652
Commitments and contingencies (Note 10)
Redeemable non-controlling interest 13,908 13,880
Shareholders’ equity:    
Preferred stock, no par: 5,000 shares authorized; none issued 0 0
Common stock, 50,000 shares authorized, $0.01 par value, 12,716 shares issued and 6,708 outstanding at June 30, 2025; no par value, 12,674 shares issued and 6,696 shares outstanding at March 31, 2025 67 67
Treasury stock: 6,008 and 6,020 common shares, at cost, as of June 30, 2025 and March 31, 2025, respectively (82,321) (82,423)
Additional paid-in capital 41,616 41,645
Retained earnings 93,103 93,851
Total shareholders' equity 52,465 53,140
Total liabilities, redeemable non-controlling interest and shareholders' equity $ 78,925 $ 77,672