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Note 7 - Supplemental Balance Sheet Information

12 Months Ended

Mar. 31, 2025

Note 7. Supplemental Information

Inventories consisted of the following:

Prepaid expenses and other consisted of the following:

	*March 31, 2025*		*March 31, 2024*
Prepaid expenses	$	2,364	$	2,932
Deposits		1,752		1,898
Prepaid income taxes		1,040		1,237
Other current assets		2,873		3,341
Total prepaid expenses and other	$	8,029	$	9,408

Property, plant and equipment consisted of the following:

	*March 31, 2025*			*March 31, 2024*
Land	$	889		$	889
Buildings and building improvements		23,280			23,480
Manufacturing equipment		22,694			19,540
Computer equipment		3,093			3,613
Other		7,188			5,383
Construction in progress		1,610			1,380
Gross total		58,754			54,285
Accumulated depreciation		(26,421	)		(22,519	)
Total property, plant and equipment, net	$	32,333		$	31,766

Depreciation expense was as follows:

	*Year Ended March 31,*
	*2025*		*2024*		*2023*
Depreciation expense in cost of revenues	$	3,160	$	3,031	$	3,163
Depreciation expense in operating expense		2,222		1,202		1,150
Total depreciation expense	$	5,382	$	4,233	$	4,313

Accrued payroll and benefits consisted of the following:

	*March 31, 2025*		*March 31, 2024*
Bonus payable	$	10,891	$	3,838
Wages and paid-time-off payable		3,672		3,072
Payroll related taxes		2,475		1,956
Other benefits payable		820		1,069
Total accrued payroll and benefits	$	17,858	$	9,935

Other accrued expenses consisted of the following:

	*March 31, 2025*		*March 31, 2024*
GKE acquisition holdback (current)	$	9,315	$	-
Accrued business taxes		5,996		5,557
Current operating lease liabilities		3,523		2,986
Income taxes payable		2,157		1,615
Other		3,610		2,700
Total other accrued expenses	$	24,601	$	12,858