XML 54 R42.htm IDEA: XBRL DOCUMENT v3.26.1
SEGMENT INFORMATION (Tables)
12 Months Ended
Mar. 31, 2026
SEGMENT INFORMATION  
Summary of financial information for segments

March 31, 2026

March 31, 2025

  ​ ​ ​

Ranor

  ​ ​ ​

Stadco

  ​ ​ ​

Total

  ​ ​ ​

Ranor

  ​ ​ ​

Stadco

  ​ ​ ​

Total

Revenue

$

16,946

$

15,306

$

32,252

$

18,165

$

15,998

$

34,163

Intersegment elimination

 

(56)

 

(552)

 

(608)

 

 

(132)

 

(132)

Revenue, net

 

16,890

 

14,754

 

31,644

 

18,165

 

15,866

 

34,031

Cost of revenue

10,566

16,103

26,669

12,491

17,211

29,702

Selling, general, and administrative (1)

 

2,552

 

2,788

 

5,340

 

2,545

 

3,298

 

5,843

Profit (loss) from operations

 

3,772

 

(4,137)

 

(365)

 

3,129

 

(4,643)

 

(1,514)

Reconciliation of profit or loss:

Unallocated items:

Corporate general costs (2)

 

 

(702)

 

 

(225)

Costs related to terminated acquisition

 

 

 

 

(419)

Consolidated operating loss

 

 

(1,067)

 

 

(2,158)

Other expense, net

(81)

(51)

Interest expense

 

 

(485)

 

 

(541)

Consolidated loss before income taxes

 

 

$

(1,633)

 

 

$

(2,750)

Total assets

$

11,669

$

20,603

$

32,272

$

11,781

$

21,746

$

33,527

Property, plant and equipment, net

5,344

5,530

10,874

7,247

6,544

13,791

Depreciation and amortization

 

1,047

 

1,747

 

2,794

 

1,044

 

1,752

 

2,796

Gross capital expenditures (3)

3,265

3,265

4,052

70

4,122

(1)Corporate overhead costs such as executive and sales compensation, and other corporate facilities and administrative expenses are allocated equally to the segments.
(2)Corporate general costs include executive and director compensation, stock-based compensation expense, and other corporate administrative expenses not allocated to the segments.
(3)Certain expenditures are reimbursed under the programs described in Note 14 – Other noncurrent liability.