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REVENUE (Tables)

6 Months Ended

Sep. 30, 2024

REVENUE

Schedule of revenue on a disaggregated basis by market and contract type

​

​	​	​	​	​	​	​	​	​	​
Revenue by market		Defense			Industrial			Totals
Three months ended September 30, 2024	​	$	8,919	​	$	27	​	$	8,946
Three months ended September 30, 2023	​	$	7,960	​	$	10	​	$	7,970
Six months ended September 30, 2024	​	$	16,861	​	$	71	​	$	16,932
Six months ended September 30, 2023	​	$	15,159	​	$	182	​	$	15,341

​

​	​	​	​	​	​	​	​	​	​
Revenue by contract type		Over-Time			Point-in-Time			Totals
Three months ended September 30, 2024	​	$	8,532	​	$	414	​	$	8,946
Three months ended September 30, 2023	​	$	7,414	​	$	556	​	$	7,970
Six months ended September 30, 2024	​	$	15,861	​	$	1,071	​	$	16,932
Six months ended September 30, 2023	​	$	14,347	​	$	994	​	$	15,341

Schedule of contract assets and contract liabilities

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​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	Progress		​	​	​
​		Unbilled			payments			Total
September 30, 2024	​	$	22,818	​	$	(13,273)	​	$	9,545
March 31, 2024	​	$	19,255	​	$	(10,728)	​	$	8,527

​

​	​	​	​	​	​	​	​	​	​
​		​	​		Customer				​
​	​	Deferred Revenue		​	Deposits		​	Total
September 30, 2024	​	$	886	​	$	1,631	​	$	2,517
March 31, 2024	​	$	2,104	​	$	1,684	​	$	3,788

​

Sales

REVENUE

Schedule of revenue from customers who accounted for more than 10%

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​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	Three months ended				​	Three months ended				​	Six months ended				​	Six months ended				​
​	​	September 30, 2024				​	September 30, 2023					September 30, 2024				​	September 30, 2023				​
Customer		Amount			Percent		Amount			Percent	​	Amount			Percent		Amount			Percent
A	​	$	1,531		17	%	$	2,560		32	%	$	3,064	​	18	%	$	4,845	​	32	%
B	​	$	898		10	%	$	*		*	%	$	1,890	​	11	%	$	*	​	*	%
C	​	$	1,206	​	13	%	$	*	​	*	%	$	2,281	​	13	%	$	*	​	*	%
D	​	$	1,041	​	12	%	$	*	​	*	%	$	*	​	*	%	$	*	​	*	%
E	​	$	1,365	​	15	%	$	1,235	​	16	%	$	3,238	​	19	%	$	2,101	​	13	%
F	​	$	2,113	​	24	%	$	*	​	*	%	$	2,992	​	18	%	$	*	​	*	%
G	​	$	*	​	*	%	$	*	​	*	%	$	*	​	*	%	$	*	​	*	%
H	​	$	*	​	*	%	$	*	​	*	%	$	*	​	*	%	$	*	​	*	%

*Less than 10% of total

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Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

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