XML 60 R50.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT - Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Mar. 31, 2025
DEBT    
Total debt $ 7,259 $ 7,424
Less: debt issue costs unamortized 60 68
Total debt, net 7,199 7,356
Less: Current portion of long-term debt 7,199 7,353
Total long-term debt, net   3
Stadco Term Loan, at 3.79% interest, due August 2028    
DEBT    
Total debt $ 1,798 2,086
Interest rate (as a percent) 3.79%  
Ranor Term Loan, at 6.05% interest, due December 2027    
DEBT    
Total debt $ 2,117 2,151
Interest rate (as a percent) 6.05%  
Ranor Revolver Loan, due January 2026    
DEBT    
Total debt $ 3,320 3,150
Stadco equipment financing, at 13.38% interest, due April 2026    
DEBT    
Total debt $ 24 $ 37
Interest rate (as a percent) 13.38%