XML 47 R37.htm IDEA: XBRL DOCUMENT

SEGMENT INFORMATION (Tables)

9 Months Ended

Dec. 31, 2024

SEGMENT INFORMATION.

Summary of financial information for segments


		Three Months Ended						Nine Months Ended
		December 31,						December 31,
		2024			2023			2024			2023
Ranor		$	4,310		$	4,296		$	13,482		$	13,291
Stadco			3,312			3,370			11,139			9,943
Intersegment elimination			—			(16)			(67)			(243)
Revenue from external customers			7,622			7,650			24,554			22,991
Ranor			1,049			1,015			3,103			2,562
Stadco			(854)			(514)			(3,013)			(1,741)
Corporate and unallocated (1)			(891)			(1,497)			(2,615)			(2,994)
Total operating loss			(696)			(996)			(2,525)			(2,173)
Other income			44			—			57			41
Interest expense			(147)			(110)			(392)			(353)
Consolidated loss before income taxes		$	(799)		$	(1,106)		$	(2,860)		$	(2,485)
Assets:
Ranor								$	11,978		$	11,973
Stadco									19,951			22,420
Corporate and unallocated									231			354
Totals								$	32,160		$	34,747
Depreciation and amortization:
Ranor								$	781		$	481
Stadco									1,312			1,278
Totals								$	2,093		$	1,759
Capital expenditures
Ranor								$	2,727		$	2,756
Stadco									69			26
Totals								$	2,796		$	2,782

(1)	Corporate general costs include executive and director compensation, and other corporate administrative expenses not allocated to the segments.