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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Mar. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 22,034 | $ 24,516
Accounts receivable - net of related allowance for credit losses of $1 and $2, as of June 30, 2025 and March 31, 2025, respectively | 146 | 109
Materials and supplies | 1,005 | 968
Income taxes receivable | 902 | 902
Prepaid expenses and other assets | 1,258 | 941
Assets of discontinued operations | 14 | 0
Total current assets | 25,359 | 27,436
Operating lease right-of-use assets | 2,894 | 2,963
Property, plant, and equipment, net | 34,494 | 30,945
Intangible assets, net | 3,546 | 3,673
Goodwill | 12,280 | 12,280
Other assets | 352 | 375
Total assets | 78,925 | 77,672
Current liabilities: |  |
Accounts payable | 2,337 | 1,300
Accrued expenses and other current liabilities | 699 | 588
Operating lease liability - current portion | 291 | 286
Contract liability | 612 | 569
Current portion long-term debt | 57 | 69
Liabilities of discontinued operations | 0 | 90
Total current liabilities | 3,996 | 2,902
Deferred income taxes | 4,326 | 4,306
Long-term debt | 1,618 | 759
Operating lease liabilities | 2,612 | 2,685
Total liabilities | 12,552 | 10,652
Commitments and contingencies (Note 10) |  |
Redeemable non-controlling interest | 13,908 | 13,880
Shareholders’ equity: |  |
Preferred stock, no par: 5,000 shares authorized; none issued | 0 | 0
Common stock, 50,000 shares authorized, $0.01 par value, 12,716 shares issued and 6,708 outstanding at June 30, 2025; no par value, 12,674 shares issued and 6,696 shares outstanding at March 31, 2025 | 67 | 67
Treasury stock: 6,008 and 6,020 common shares, at cost, as of June 30, 2025 and March 31, 2025, respectively | (82,321) | (82,423)
Additional paid-in capital | 41,616 | 41,645
Retained earnings | 93,103 | 93,851
Total shareholders' equity | 52,465 | 53,140
Total liabilities, redeemable non-controlling interest and shareholders' equity | $ 78,925 | $ 77,672

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