XML 43 R33.htm IDEA: XBRL DOCUMENT v3.26.1
DEBT (Tables)
3 Months Ended
Jun. 30, 2026
DEBT  
Schedule of long-term debt

​

​

​

​

​

​

​

​

Long-term debt included the following as of:

  ​ ​ ​

June 30, 2026

  ​ ​ ​

March 31, 2026

Stadco Term Loan, at 3.79% interest, due August 2028

​

$

1,355

​

$

1,504

Ranor Term Loan, at 6.05% interest, due December 2027

​

​

2,063

​

​

2,081

Ranor Revolver Loan, due September 2026

​

​

1,599

​

​

3,446

Stadco equipment financing, at 13.38% interest, due April 2026

​

​

—

​

​

6

Total debt

​

$

5,017

​

$

7,037

Less: debt issue costs unamortized

​

$

152

​

$

153

Total debt, net

​

$

4,865

​

$

6,884

Less: Current portion of long-term debt

​

$

4,865

​

$

6,884

Total long-term debt, net

​

$

—

​

$

—