XML 40 R28.htm IDEA: XBRL DOCUMENT v3.25.2
Note 2 - Acquisition (Tables)
 3 Months Ended
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