XML 54 R44.htm IDEA: XBRL DOCUMENT
v3.25.1

Segment Information (Tables) | 12 Months Ended
--- | ---
Mar. 31, 2025
Segment Reporting [Abstract] |
Schedule of Reconciliation from Consolidated Net income to Consolidated Adjusted EBITDA | The following table provides our results as a reconciliation from consolidated Net income to our consolidated Adjusted EBITDA:
|  | Years Ended March 31, |
|  | 2025 |  |  | 2024 |  |  | 2023 |
Net income |  | $ | 12,230 |  |  | $ | 4,556 |  |  | $ | 367 |
Acquisition & integration (income) expense |  |  | (1,170 | ) |  |  | 432 |  |  | 54 |
Equity-based compensation |  |  | 1,957 |  |  |  | 1,279 |  |  |  | 806 |
ERP implementation costs |  |  | 882 |  |  |  | 241 |  |  |  | — |
Debt amendment costs |  |  | — |  |  |  | 781 |  |  | 194 |
Employee Retention Tax Credit, net |  |  | — |  |  |  | (702 | ) |  |  | — |
Net interest (income) expense |  |  | (583 | ) |  |  | 248 |  |  | 939 |
Income tax expense |  |  | 3,177 |  |  |  | 1,018 |  |  | 194 |
Depreciation & amortization |  |  | 5,936 |  |  |  | 5,432 |  |  |  | 5,987 |
Adjusted EBITDA |  | $ | 22,429 |  |  | $ | 13,285 |  |  | $ | 8,541 |

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total revenues from reportable segments to the entity's consolidated revenues. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-31 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ReconciliationOfRevenueFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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