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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 228 | $ (2,061)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 1,404 | 1,391
Amortization of debt issue costs | 38 | 38
Change in fair value of stock acquisition termination fee |  | 419
Stock based compensation expense | 139 | 18
Change in contract loss provision | (136) | 223
Changes in operating assets and liabilities: |  |
Accounts receivable | (910) | (16)
Contract assets | (545) | (1,018)
Work-in-process and raw materials | (840) | (110)
Other current assets | (62) | 105
Accounts payable | 685 | 1,741
Accrued expenses | (655) | 208
Contract liabilities | 402 | (1,271)
Other noncurrent liabilities | (184) | (92)
Net cash used in operating activities | (436) | (425)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property, plant, and equipment | (2,245) | (1,622)
Reimbursements for purchases of property, plant and equipment | 2,907 | 1,000
Net cash provided by (used in) investing activities | 662 | (622)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from private placement |  | 1,801
Private placement fees |  | (213)
Debt issue costs | (30) | (48)
Revolver loan borrowings | 8,940 | 6,746
Revolver loan payments | (8,770) | (6,931)
Payments of principal for leases | (5) | (5)
Repayments of long-term debt | (336) | (309)
Net cash (used in) provided by financing activities | (201) | 1,041
Net increase (decrease) in cash and cash equivalents | 25 | (6)
Cash and cash equivalents, beginning of period | 195 | 138
Cash and cash equivalents, end of period | 220 | 132
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION: |  |
Cash paid for interest; net of amounts capitalized | $ 190 | $ 207

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