Accounts receivable - net of related allowance for credit losses of 1 and 2, as of september 30, 2025 and march 31, 2025, respectively
142
146
Materials and supplies
1,176
-
Income taxes receivable
902
-
Prepaid expenses and other current assets
1,385
1,258
Assets of discontinued operations
12
14
Total current assets
22,557
25,359
Operating lease right-of-use assets
2,823
2,894
Property, plant, and equipment, net
39,677
34,494
Intangible assets, net
3,401
3,546
Goodwill
12,280
12,280
Other assets
330
352
Total assets
81,068
78,925
Long-term debt
-
1,618
Accounts payable
3,070
2,337
Contract liability
-
612
Accrued expenses and other current liabilities
839
-
Operating lease liability - current portion
296
291
Accrued expenses and other current liabilities
-
699
Contract liability
639
-
Liabilities of discontinued operations
-
0
Current portion long-term debt
115
57
Liabilities of discontinued operations
0
-
Total current liabilities
4,959
3,996
Deferred income taxes
4,333
-
Operating lease liabilities
-
2,612
Long-term debt
3,348
-
Deferred income taxes
-
4,326
Operating lease liability
2,538
-
Total liabilities
15,178
12,552
Redeemable non-controlling interest
12,113
-
Preferred stock, no par value 5,000 shares authorized none issued
0
-
Preferred stock, no par 5,000 shares authorized none issued
-
0
Common stock, 50,000 shares authorized, 0.01 par value, 12,716 shares issued and 6,755 outstanding at september 30, 2025 no par value, 12,674 shares issued and 6,696 shares outstanding at march 31, 2025
68
-
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
Treasury stock 5,961 and 6,020 common shares, at cost, as of september 30, 2025 and march 31, 2025, respectively
81,927
-
Treasury stock 6,008 and 6,020 common shares, at cost, as of june 30, 2025 and march 31, 2025, respectively
-
82,321
Additional paid-in capital
43,285
41,616
Retained earnings
92,351
93,103
Total shareholders' equity
53,777
52,465
Redeemable non-controlling interest
-
13,908
Total liabilities, redeemable non-controlling interest and shareholders' equity
81,068
78,925
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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