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v3.24.4

SEGMENT INFORMATION (Tables) | 6 Months Ended
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Sep. 30, 2024
SEGMENT INFORMATION. |
Summary of financial information for segments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Six Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023
Ranor | ​ | $ | 4,790 | ​ | $ | 4,496 | ​ | $ | 9,172 | ​ | $ | 8,995
Stadco | ​ |  | 4,223 | ​ | ​ | 3,606 | ​ | ​ | 7,827 | ​ | ​ | 6,573
Intersegment elimination | ​ | ​ | (67) | ​ | ​ | (132) | ​ | ​ | (67) | ​ | ​ | (227)
Revenue from external customers | ​ |  | 8,946 | ​ | ​ | 7,970 | ​ | ​ | 16,932 | ​ | ​ | 15,341
Ranor | ​ |  | 1,141 | ​ | ​ | 673 | ​ | ​ | 2,053 | ​ | ​ | 1,547
Stadco | ​ | ​ | (825) | ​ | ​ | (323) | ​ | ​ | (2,159) | ​ | ​ | (1,227)
Corporate and unallocated (1) | ​ | ​ | (804) | ​ | ​ | (947) | ​ | ​ | (1,723) | ​ | ​ | (1,497)
Total operating loss | ​ | ​ | (488) | ​ | ​ | (597) | ​ | ​ | (1,829) | ​ | ​ | (1,177)
Other income | ​ | ​ | — | ​ | ​ | 41 | ​ | ​ | 13 | ​ | ​ | 41
Interest expense | ​ |  | (113) | ​ | ​ | (149) | ​ | ​ | (245) | ​ | ​ | (243)
Consolidated loss before income taxes | ​ | $ | (601) | ​ | $ | (705) | ​ | $ | (2,061) | ​ | $ | (1,379)
Depreciation and amortization: | ​ |  | ​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​
Ranor | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 523 | ​ | $ | 263
Stadco | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | 868 | ​ |  | 865
Totals | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 1,391 | ​ | $ | 1,128
Capital expenditures | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ |  | ​
Ranor | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 1,622 | ​ | $ | 2,654
Stadco | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | — | ​ |  | 5
Totals | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 1,622 | ​ | $ | 2,659
(1) | Corporate general costs include executive and director compensation, and other corporate administrative expenses not allocated to the segments.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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