XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.25.4

Note 9 - Inventory | 9 Months Ended
--- | ---
Dec. 31, 2025
Notes to Financial Statements |
Inventory Disclosure [Text Block] | 9. Inventory Inventory, net of reserves, at December 31, 2025 and March 31, 2025 consisted of the following (in thousands):
|  | December 31, 2025 |  |  | March 31, 2025 |
Raw materials |  | $ | 53,480 |  |  | $ | 35,892 |
Work-in-process |  |  | 32,108 |  |  |  | 19,633 |
Finished goods |  |  | 12,657 |  |  |  | 9,888 |
Deferred program costs |  |  | 7,163 |  |  |  | 5,756 |
Net inventory |  | $ | 105,408 |  |  | $ | 71,169 |
The Company recorded inventory write-downs of $0.4 million for the three months ended December 31, 2025 and 2024. The Company recorded inventory write-downs of $2.2 million and $1.2 million for the nine months ended December 31, 2025 and 2024, respectively. These write-downs were based on the Company's evaluation of its inventory on hand for excess quantities and obsolescence. Deferred program costs as of December 31, 2025 and March 31, 2025 primarily represent costs incurred on programs where the Company needs to complete performance obligations before the related revenue and costs will be recognized.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 330 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/330/tableOfContent + Details
Name: | us-gaap_InventoryDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration