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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Current assets:    
Cash $ 279 $ 431
Accounts receivable 3,073 2,488
Contract assets 10,400 10,808
Raw materials 2,025 1,927
Work-in-process 1,155 1,027
Other current assets 396 1,045
Total current assets 17,328 17,726
Property, plant and equipment, net 10,382 10,874
Right of use asset, net 3,407 3,550
Other noncurrent assets 122 122
Total assets 31,239 32,272
Current liabilities:    
Accounts payable 3,452 2,415
Accrued expenses 4,022 3,868
Income taxes payable 31 31
Contract liabilities 2,935 2,917
Customer deposits 1,252 1,252
Current portion of long-term lease liability 817 800
Current portion of long-term debt, net 4,865 6,884
Total current liabilities 17,374 18,167
Long-term lease liability 2,697 2,864
Other noncurrent liability 3,556 3,568
Total liabilities 23,627 24,599
Commitments and contingent liabilities (see Note 14)
Stockholders' Equity:    
Common stock - par value $.0001 per share, 50,000,000 shares authorized: Shares issued and outstanding: June 30, 2026 - 10,133,261 and 10,100,311; March 31, 2026 - 10,078,381 and 10,024,469, respectively. 1 1
Additional paid in capital 19,574 19,482
Accumulated deficit (11,963) (11,810)
Total stockholders' equity 7,612 7,673
Total liabilities and stockholders' equity $ 31,239 $ 32,272