Schedule II - Valuation and Qualifying Accounts

12 Months Ended

Mar. 31, 2025

Schedule II — Valuation and Qualifying Accounts

Accounts Receivable — Allowance for credit losses


Years Ended March 31,	Description		Balance at beginning of year		Charge to (recovery of) bad debts expense			Amounts written off		Balance at end of year
2025	Allowance for credit losses	$	189,000	$	42,000		$	24,000	$	207,000
2024	Allowance for credit losses	$	339,000	$	(133,000	)	$	17,000	$	189,000
2023	Allowance for credit losses	$	375,000	$	108,000		$	144,000	$	339,000

Accounts Receivable — Allowance for customer-payment discrepancies


Years Ended March 31,	Description		Balance at beginning of year		Charge to discrepancies expense		Amounts Processed		Balance at end of year
2025	Allowance for customer-payment discrepancies	$	1,206,000	$	1,507,000	$	948,000	$	1,765,000
2024	Allowance for customer-payment discrepancies	$	1,634,000	$	1,452,000	$	1,880,000	$	1,206,000
2023	Allowance for customer-payment discrepancies	$	1,375,000	$	2,112,000	$	1,853,000	$	1,634,000

Inventory — Allowance for excess and obsolete inventory


Years Ended March 31,	Description		Balance at beginning of year		Provision for excess and obsolete inventory		Amounts written off		Balance at end of year
2025	Allowance for excess and obsolete inventory	$	17,372,000	$	15,009,000	$	13,417,000	$	18,964,000
2024	Allowance for excess and obsolete inventory	$	16,436,000	$	16,233,000	$	15,297,000	$	17,372,000
2023	Allowance for excess and obsolete inventory	$	13,520,000	$	18,851,000	$	15,935,000	$	16,436,000

Deferred Tax Assets — Valuation allowance for deferred tax assets


Years Ended March 31,	Description		Balance at beginning of year		Charge to income tax expense		Charged to Other Accounts		Balance at end of year
2025	Valuation allowance for deferred tax assets	$	45,399,000	$	6,834,000	$	-	$	52,233,000
2024	Valuation allowance for deferred tax assets	$	7,619,000	$	37,780,000	$	-	$	45,399,000
2023	Valuation allowance for deferred tax assets	$	6,816,000	$	803,000	$	-	$	7,619,000