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v3.25.0.1

Condensed Consolidated Statements of Changes in Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Common Stock [Member] | Capital in Excess of Par Value [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Loss [Member] | Treasury Stock, Common [Member]
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Mar. 31, 2023 | $ 96,933 | $ 1,075 | $ 28,061 | $ 77,443 | $ (7,463) | $ (2,183)
Beginning balance, shares at Mar. 31, 2023 |  | 10,774 |  |  |  |
Comprehensive income (loss) | 2,552 |  |  | 2,640 | (88) |
Issuance of shares |  | $ 8 | (8) |  |  |
Issuance of shares, shares |  | 53 |  |  |  |
Forfeiture of shares |  | $ (1) | 1 |  |  |
Forfeiture of shares, shares |  | (9) |  |  |  |
Recognition of equity-based compensation expense | 293 |  | 293 |  |  |
Issuance of treasury stock |  |  | 294 |  |  | (294)
Purchase of treasury stock | (57) |  |  |  |  | (57)
Ending Balance at Jun. 30, 2023 | 99,721 | $ 1,082 | 28,641 | 80,083 | (7,551) | (2,534)
Ending Balance, shares at Jun. 30, 2023 |  | 10,818 |  |  |  |
Beginning balance at Mar. 31, 2023 | 96,933 | $ 1,075 | 28,061 | 77,443 | (7,463) | (2,183)
Beginning balance, shares at Mar. 31, 2023 |  | 10,774 |  |  |  |
Comprehensive income (loss) | 3,535 |  |  |  |  |
Issuance of shares for purchase of P3 Technologies, LLC | 2,117 |  |  |  |  |
Ending Balance at Dec. 31, 2023 | 103,756 | $ 1,097 | 31,678 | 80,659 | (7,144) | (2,534)
Ending Balance, shares at Dec. 31, 2023 |  | 10,971 |  |  |  |
Beginning balance at Jun. 30, 2023 | 99,721 | $ 1,082 | 28,641 | 80,083 | (7,551) | (2,534)
Beginning balance, shares at Jun. 30, 2023 |  | 10,818 |  |  |  |
Comprehensive income (loss) | 517 |  |  | 411 | 106 |
Issuance of shares | 225 | $ 2 | 223 |  |  |
Issuance of shares, shares |  | 28 |  |  |  |
Recognition of equity-based compensation expense | 332 |  | 332 |  |  |
Ending Balance at Sep. 30, 2023 | 100,795 | $ 1,084 | 29,196 | 80,494 | (7,445) | (2,534)
Ending Balance, shares at Sep. 30, 2023 |  | 10,846 |  |  |  |
Comprehensive income (loss) | 466 |  |  | 165 | 301 |
Issuance of shares for purchase of P3 Technologies, LLC | 2,117 | $ 13 | 2,104 |  |  |
Issuance of shares for purchase of P3 Technologies, LLC, shares |  | 125 |  |  |  |
Recognition of equity-based compensation expense | 378 |  | 378 |  |  |
Ending Balance at Dec. 31, 2023 | 103,756 | $ 1,097 | 31,678 | 80,659 | (7,144) | (2,534)
Ending Balance, shares at Dec. 31, 2023 |  | 10,971 |  |  |  |
Beginning balance at Mar. 31, 2024 | 105,566 | $ 1,099 | 32,015 | 81,999 | (7,013) | (2,534)
Beginning balance, shares at Mar. 31, 2024 |  | 10,993 |  |  |  |
Comprehensive income (loss) | 3,088 |  |  | 2,966 | 122 |
Issuance of shares |  | $ 5 | (5) |  |  |
Issuance of shares, shares |  | 50 |  |  |  |
Recognition of equity-based compensation expense | 344 |  | 344 |  |  |
Purchase of treasury stock | (810) |  |  |  |  | (810)
Ending Balance at Jun. 30, 2024 | 108,188 | $ 1,104 | 32,354 | 84,965 | (6,891) | (3,344)
Ending Balance, shares at Jun. 30, 2024 |  | 11,043 |  |  |  |
Beginning balance at Mar. 31, 2024 | 105,566 | $ 1,099 | 32,015 | 81,999 | (7,013) | (2,534)
Beginning balance, shares at Mar. 31, 2024 |  | 10,993 |  |  |  |
Comprehensive income (loss) | 8,181 |  |  |  |  |
Issuance of shares for purchase of P3 Technologies, LLC | 0 |  |  |  |  |
Ending Balance at Dec. 31, 2024 | 114,431 | $ 1,106 | 33,546 | 89,834 | (6,667) | (3,388)
Ending Balance, shares at Dec. 31, 2024 |  | 11,064 |  |  |  |
Beginning balance at Jun. 30, 2024 | 108,188 | $ 1,104 | 32,354 | 84,965 | (6,891) | (3,344)
Beginning balance, shares at Jun. 30, 2024 |  | 11,043 |  |  |  |
Comprehensive income (loss) | 3,562 |  |  | 3,281 | 281 |
Issuance of shares | 334 | $ 2 | 332 |  |  |
Issuance of shares, shares |  | 21 |  |  |  |
Recognition of equity-based compensation expense | 434 |  | 434 |  |  |
Purchase of treasury stock | (44) |  |  |  |  | (44)
Ending Balance at Sep. 30, 2024 | 112,474 | $ 1,106 | 33,120 | 88,246 | (6,610) | (3,388)
Ending Balance, shares at Sep. 30, 2024 |  | 11,064 |  |  |  |
Comprehensive income (loss) | 1,531 |  |  | 1,588 | (57) |
Recognition of equity-based compensation expense | 426 |  | 426 |  |  |
Ending Balance at Dec. 31, 2024 | $ 114,431 | $ 1,106 | $ 33,546 | $ 89,834 | $ (6,667) | $ (3,388)
Ending Balance, shares at Dec. 31, 2024 |  | 11,064 |  |  |  |

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