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v3.25.2

Note 2 - Acquisition (Tables) | 3 Months Ended
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Jun. 30, 2025
Notes Tables |
Business Combination [Table Text Block] |
Cash payments | $30.0
Issuance of 1,297,600 shares of Company’s common stock | $31.4
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block] |
Cash and cash equivalents |  | $ | 0.4 |
Equity-method investments |  |  | 1.2 |
Prepaid expenses and other current assets |  |  | 1.7 |
Accounts receivable |  |  | 16.1 |
Inventory |  |  | 23.1 |
Property, plant, and equipment |  |  | 28.4 |
Accounts payable and accrued expenses |  |  | (5.6 | )
Deferred revenue |  |  | (5.0 | )
Deferred tax liability |  |  | (5.6 | )
Net tangible assets/(liabilities) |  |  | 54.7 |
Backlog |  |  | 0.7 |
Customer relationships |  |  | 1.3 |
Net identifiable intangible assets |  |  | 2.0 |
Goodwill |  |  | 4.7 |
Total purchase consideration |  | $ | 61.4 |
Business Combination, Pro Forma Information [Table Text Block] |
|  | Three Months Ended June 30, 2024 |
Net Revenue |  | $ | 59,310 |
Operating income (loss) |  |  | (3,342 | )
Net income |  | $ | 1,791 |
Net income per common share |  |  |  |
Basic |  | $ | 0.05 |
Diluted |  | $ | 0.05 |
Shares - basic |  |  | 36,972 |
Shares - diluted |  |  | 37,994 |

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