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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 18,940 $ 24,516
Accounts receivable - net of related allowance for credit losses of $1 and $2, as of September 30, 2025 and March 31, 2025, respectively 142 109
Materials and supplies 1,176 968
Income taxes receivable 902 902
Prepaid expenses and other current assets 1,385 941
Assets of discontinued operations 12 0
Total current assets 22,557 27,436
Operating lease right-of-use assets 2,823 2,963
Property, plant, and equipment, net 39,677 30,945
Intangible assets, net 3,401 3,673
Goodwill 12,280 12,280
Other assets 330 375
Total assets 81,068 77,672
Current liabilities:    
Accounts payable 3,070 1,300
Accrued expenses and other current liabilities 839 588
Operating lease liability - current portion 296 286
Contract liability 639 569
Current portion long-term debt 115 69
Liabilities of discontinued operations 0 90
Total current liabilities 4,959 2,902
Deferred income taxes 4,333 4,306
Long-term debt 3,348 759
Operating lease liability 2,538 2,685
Total liabilities 15,178 10,652
Commitments and contingencies (Note 10)
Redeemable non-controlling interest 12,113 13,880
Shareholders’ equity:    
Preferred stock, no par value: 5,000 shares authorized; none issued 0 0
Common stock, 50,000 shares authorized, $0.01 par value, 12,716 shares issued and 6,755 outstanding at September 30, 2025; no par value, 12,674 shares issued and 6,696 shares outstanding at March 31, 2025 68 67
Treasury stock: 5,961 and 6,020 common shares, at cost, as of September 30, 2025 and March 31, 2025, respectively (81,927) (82,423)
Additional paid-in capital 43,285 41,645
Retained earnings 92,351 93,851
Total shareholders' equity 53,777 53,140
Total liabilities, redeemable non-controlling interest and shareholders' equity $ 81,068 $ 77,672