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Note 4 - Supplemental Information | 6 Months Ended
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Sep. 30, 2025
Notes to Financial Statements |
Supplemental Balance Sheet Disclosures [Text Block] | Note 4. Supplemental Information Inventories consisted of the following:
|  | September 30, 2025 |  |  | March 31, 2025 |
Raw materials |  | $ | 15,635 |  |  | $ | 14,775 |
Work in process |  |  | 672 |  |  |  | 560 |
Finished goods |  |  | 11,432 |  |  |  | 10,030 |
Total inventories |  | $ | 27,739 |  |  | $ | 25,365 |
Prepaid expenses and other current assets consisted of the following:
|  | September 30, 2025 |  |  | March 31, 2025 |
Prepaid expenses |  | $ | 3,540 |  |  | $ | 2,364 |
Deposits |  |  | 1,527 |  |  |  | 1,752 |
Prepaid income taxes |  |  | 521 |  |  |  | 1,040 |
Other current assets |  |  | 3,592 |  |  |  | 2,873 |
Total prepaid expenses and other current assets |  | $ | 9,180 |  |  | $ | 8,029 |
Accrued payroll and benefits consisted of the following:
|  | September 30, 2025 |  |  | March 31, 2025 |
Bonus payable |  | $ | 3,877 |  |  | $ | 10,891 |
Wages and paid-time-off payable |  |  | 2,891 |  |  |  | 3,672 |
Payroll related taxes |  |  | 1,811 |  |  |  | 2,475 |
Other benefits payable |  |  | 1,457 |  |  |  | 820 |
Total accrued payroll and benefits |  | $ | 10,036 |  |  | $ | 17,858 |
Other accrued expenses consisted of the following:
|  | September 30, 2025 |  |  | March 31, 2025 |
Accrued business taxes |  | $ | 6,512 |  |  | $ | 5,996 |
Current operating lease liabilities |  |  | 3,815 |  |  |  | 3,523 |
Income taxes payable |  |  | 1,432 |  |  |  | 2,157 |
GKE acquisition holdback |  |  | - |  |  |  | 9,315 |
Other |  |  | 2,464 |  |  |  | 3,610 |
Total other accrued expenses |  | $ | 14,223 |  |  | $ | 24,601 |
Depreciation expense was as follows:
|  | Three Months Ended September 30, |  |  | Six Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Depreciation expense in cost of revenues |  | $ | 791 |  |  | $ | 904 |  |  | $ | 1,601 |  |  | $ | 1,766 |
Depreciation expense in operating expense |  |  | 524 |  |  |  | 614 |  |  |  | 1,118 |  |  |  | 1,156 |
Total depreciation expense |  | $ | 1,315 |  |  | $ | 1,518 |  |  | $ | 2,719 |  |  | $ | 2,922 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
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