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Note 4 - Supplemental Information

3 Months Ended

Jun. 30, 2025

Note 4. Supplemental Information

Inventories consisted of the following:

Prepaid expenses and other current assets consisted of the following:

	*June 30, 2025*		*March 31, 2025*
Prepaid expenses	$	4,302	$	2,364
Deposits		1,732		1,752
Prepaid income taxes		465		1,040
Other current assets		3,306		2,873
Total prepaid expenses and other current assets	$	9,805	$	8,029

Accrued payroll and benefits consisted of the following:

	*June 30, 2025*		*March 31, 2025*
Wages and paid-time-off payable	$	4,013	$	3,672
Payroll related taxes		3,277		2,475
Bonus payable		2,269		10,891
Other benefits payable		867		820
Total accrued payroll and benefits	$	10,426	$	17,858

In June 2025 we paid fiscal year 2025 bonuses that were accrued as of March 31, 2025.

Other accrued expenses consisted of the following:

	*June 30, 2025*		*March 31, 2025*
Accrued business taxes	$	6,039	$	5,996
Current operating lease liabilities		3,752		3,523
Income taxes payable		2,419		2,157
GKE acquisition holdback		-		9,315
Other		3,860		3,610
Total other accrued expenses	$	16,070	$	24,601

In April 2025, we remitted payment to the GKE sellers to settle the GKE acquisition holdback liability in full.

Depreciation expense was as follows:

	*Three Months Ended June 30,*
	*2025*		*2024*
Depreciation expense in cost of revenues	$	810	$	862
Depreciation expense in operating expense		594		542
Total depreciation expense	$	1,404	$	1,404