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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Mar. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 220 | $ 195
Accounts receivable, less allowances of $0 and $22, on September 30 and March 31, 2025 | 3,102 | 2,192
Contract assets | 10,132 | 9,587
Raw materials | 2,525 | 1,800
Work-in-process | 1,197 | 1,082
Other current assets | 552 | 490
Total current assets | 17,728 | 15,346
Property, plant and equipment, net | 12,091 | 13,791
Right of use asset, net | 3,902 | 4,268
Other noncurrent assets | 122 | 122
Total assets | 33,843 | 33,527
Current liabilities: |  |
Accounts payable | 3,122 | 2,437
Accrued expenses | 3,268 | 3,685
Contract liabilities | 1,442 | 1,040
Customer deposits | 1,631 | 1,631
Current portion of long-term lease liability | 782 | 770
Current portion of long-term debt, net | 7,199 | 7,353
Total current liabilities | 17,444 | 16,916
Long-term equipment financing |  | 3
Long-term lease liability | 3,246 | 3,638
Other noncurrent liability | 4,046 | 4,230
Total liabilities | 24,736 | 24,787
Commitments and contingent liabilities (see Note 14) |  |
Stockholders' Equity: |  |
Common stock - par value $.0001 per share, 50,000,000 shares authorized: Shares issued and outstanding: September 30, 2025 - 9,952,950 and 9,947,950, respectively. Shares issued and outstanding: March 31, 2025 - 9,761,825 and 9,751,825, respectively. | 1 | 1
Additional paid in capital | 19,024 | 18,885
Accumulated deficit | (9,918) | (10,146)
Total stockholders' equity | 9,107 | 8,740
Total liabilities and stockholders' equity | $ 33,843 | $ 33,527

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