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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities: |  |
Net income | $ 7,685 | $ 6,247
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 2,171 | 1,721
Amortization of intangible assets | 997 | 1,109
Bad debt reserves | 400 | 0
Amortization of actuarial losses | 420 | 391
Equity-based compensation expense | 1,085 | 778
Gain on disposal or sale of property, plant and equipment | 1 | 0
Change in fair value of contingent consideration | (267) | (726)
Deferred income taxes | 191 | 2
(Increase) decrease in operating assets, net of acquisition: |  |
Accounts receivable | (7,104) | 15,387
Unbilled revenue | (11,639) | (12,746)
Inventories | (2,400) | 1,886
Prepaid expenses and other current and non-current assets | (377) | (1,738)
Income taxes receivable | 1,243 | (124)
Operating lease assets | 664 | 643
Prepaid pension asset | (70) | (117)
Increase (decrease) in operating liabilities, net of acquisition: |  |
Accounts payable | 2,699 | 1,505
Accrued compensation, accrued expenses and other current and non-current liabilities | (4,667) | (4,801)
Customer deposits | 20,853 | 14,485
Income taxes payable | 90 | (634)
Operating lease liabilities | (650) | (623)
Long-term portion of accrued compensation, accrued pension and postretirement benefit liabilities | (1) | 4
Net cash provided by operating activities | 11,324 | 22,649
Investing activities: |  |
Purchase of property, plant and equipment | (11,148) | (6,464)
Acquisition of P3 Technologies, LLC | 0 | (170)
Net cash used by investing activities | (11,148) | (6,634)
Financing activities: |  |
Borrowings of debt obligations | 8,000 | 0
Principal repayments on debt | (8,000) | 0
Repayments on financing lease obligations | (165) | (157)
Issuance of common stock | 458 | 334
Tax withholdings related to net share settlements of restricted stock units and awards | (1,532) | (854)
Net cash used by financing activities | (1,239) | (677)
Effect of exchange rate changes on cash | 65 | 41
Net (decrease) increase in cash and cash equivalents | (998) | 15,379
Cash and cash equivalents at beginning of period | 21,577 | 16,939
Cash and cash equivalents at end of period | $ 20,579 | $ 32,318

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