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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (597) $ (1,460)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 701 694
Amortization of debt issue costs 29 17
Change in fair value of stock acquisition termination fee   419
Stock based compensation expense 69 9
Change in contract loss provision (250) 160
Changes in operating assets and liabilities:    
Accounts receivable (602) (1,168)
Contract assets 510 (233)
Work-in-process and raw materials (337) (417)
Other current assets 85 66
Accounts payable 178 2,209
Accrued expenses 67 (114)
Contract liabilities 922 (759)
Other noncurrent liabilities (129) 684
Net cash provided by operating activities 646 107
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant, and equipment (1,250) (201)
Reimbursements for purchases of property, plant and equipment 2,226 170
Net cash provided by (used in) investing activities 976 (31)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Debt issue costs (17) (11)
Revolver loan borrowings 2,755 2,778
Revolver loan payments (4,241) (2,781)
Payments of principal for leases (2) (2)
Repayments of long-term debt (169) (154)
Net cash used in financing activities (1,674) (170)
Net decrease in cash and cash equivalents (52) (94)
Cash and cash equivalents, beginning of period 195 138
Cash and cash equivalents, end of period 143 44
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION:    
Cash paid for interest; net of amounts capitalized $ 110 $ 116