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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (153) $ (597)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 698 701
Amortization of debt issue costs 14 29
Stock based compensation expense 92 69
Change in contract loss provision 178 (250)
Loss on disposal of fixed assets 2  
Changes in operating assets and liabilities:    
Accounts receivable (585) (602)
Contract assets 408 510
Work-in-process and raw materials (226) (337)
Other current assets 649 85
Accounts payable 1,037 178
Accrued expenses (222) 67
Contract liabilities 18 922
Other noncurrent liabilities (12) (129)
Net cash provided by operating activities 1,898 646
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant, and equipment (2,436) (1,250)
Reimbursements for purchases of property, plant and equipment 2,420 2,226
Net cash (used in) provided by investing activities (16) 976
CASH FLOWS FROM FINANCING ACTIVITIES:    
Debt issue costs (13) (17)
Revolver loan borrowings 6,553 2,755
Revolver loan payments (8,400) (4,241)
Payments of principal for leases (1) (2)
Repayment of long-term debt (173) (169)
Net cash used in financing activities (2,034) (1,674)
Net decrease in cash (152) (52)
Cash - beginning of period 431 195
Cash - end of period 279 143
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION:    
Cash paid for interest $ 91 $ 110