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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (1,664) $ (2,748)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,794 2,796
Amortization of debt issuance costs 70 103
Write-off debt issuance costs 83  
Loss on disposal of equipment   1
Stock based compensation 635 103
Change in contract loss provision (106) 170
Change in allowance for credit losses 53 (31)
Stock based acquisition termination fee   419
Changes in operating assets and liabilities:    
Accounts receivable (349) 210
Contract assets (1,222) (1,060)
Work-in-process and raw materials (72) 368
Other current assets (555) 74
Accounts payable (22) 1,029
Accrued expenses (506) (364)
Income taxes payable 31  
Contract liabilities and customer deposits 1,498 (1,117)
Other noncurrent liabilities (662) (552)
Net cash provided by (used in) operating activities 6 (599)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property, plant, and equipment (3,265) (4,122)
Reimbursements for purchases of fixed assets 4,133 3,041
Net cash provided by (used in) investing activities 868 (1,081)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from revolver loan 18,236 13,876
Repayment of revolver loan (17,940) (13,511)
Proceeds from private placement   2,299
Private placement fees   (247)
Proceeds from equipment financing   65
Debt issuance costs (239) (82)
Principal payments for leases (12) (9)
Repayment of long-term debt (683) (654)
Net cash (used in) provided by financing activities (638) 1,737
Net increase in cash 236 57
Cash beginning of period 195 138
Cash end of period 431 195
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION    
Cash paid during the year for interest 409 $ 438
Income taxes paid, net of refunds $ 4