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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Mar. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 24,516 | $ 18,982
Accounts receivable - net of related allowance for credit loss of $2 and $0 | 109 | 0
Materials and supplies | 968 | 0
Income taxes receivable | 902 | 902
Prepaid expenses and other assets | 941 | 373
Assets of discontinued operations | 0 | 39,441
Total current assets | 27,436 | 59,698
Operating lease right-of-use assets | 2,963 | 65
Property, plant, and equipment, net | 30,945 | 75
Intangible assets, net | 3,673 | 0
Goodwill | 12,280 | 0
Other assets | 375 | 0
Total assets | 77,672 | 59,838
Current liabilities: |  |
Accounts payable | 1,300 | 99
Accrued expenses and other current liabilities | 588 | 335
Current portion of operating lease liabilities | 286 | 0
Contract liability | 569 | 0
Current portion long-term debt | 69 | 0
Liabilities of discontinued operations | 90 | 497
Total current liabilities | 2,902 | 931
Deferred income taxes | 4,306 | 0
Long-term debt | 759 | 0
Operating lease liabilities | 2,685 | 65
Total liabilities | 10,652 | 996
Commitments and contingencies (Note 10) |  |
Redeemable non-controlling interest | 13,880 | 0
Shareholders’ equity: |  |
Preferred stock, no par: 5,000 shares authorized; none issued | 0 | 0
Common stock, 50,000 shares authorized, $0.01 par value, 12,674 shares issued and 6,696 outstanding at March 31, 2025; no par value, 12,657 shares issued and 7,289 shares outstanding at March 31, 2024 | 67 | 35,267
Treasury stock: 6,020 and 5,368 common shares, at cost, as of March 31, 2025 and March 31, 2024, respectively | (82,423) | (76,794)
Additional paid-in capital | 41,645 | 0
Retained earnings | 93,851 | 100,369
Total shareholders' equity | 53,140 | 58,842
Total liabilities, redeemable non-controlling interest and shareholders' equity | $ 77,672 | $ 59,838

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