v3.25.2
CONSOLIDATED STATEMENTS OF EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Noncontrolling Interest
Balance at the beginning (in shares) at Mar. 31, 2023   3,027,000          
Balance at the beginning at Mar. 31, 2023 $ 12,982 $ 757 $ (4,083) $ 728 $ 13,686 $ 816 $ 1,078 [1]
Balance at the beginning (in shares) at Mar. 31, 2023     208,000        
Increase (Decrease) in Stockholders' Equity              
Net loss [1] (6,847)       (6,819)   (28)
Repurchase of common stock (in shares)     49,000        
Repurchase of common stock $ (876)   $ (876)        
Exercise of stock options (in shares) 3,750 3,000          
Exercise of stock options $ 26 $ 1   25      
Stock compensation expense 106     106      
Foreign currency translation income (loss) (93)         (93)  
Adjustment to fair value of redeemable non-controlling interest 1,325       1,325    
Unrealized gain on interest rate swaps 20         20  
Reclassification of interest rate swaps into earnings $ (823)         (823)  
Balance at the end (in shares) at Mar. 31, 2024 2,775,163 3,030,000          
Balance at the end at Mar. 31, 2024 $ 5,820 $ 758 $ (4,959) 859 8,192 (80) 1,050 [1]
Balance at the end (in shares) at Mar. 31, 2024 256,850   257,000        
Increase (Decrease) in Stockholders' Equity              
Net loss [1] $ (6,124)       (6,140)   16
Declared distributions to non-controlling interests (98)           (98) [1]
Repurchase of common stock (in shares)     71,000        
Repurchase of common stock (1,445)   $ (1,445)        
Stock option forfeiture (Note 14) (54)     (54)      
Stock compensation expense 142     142      
Foreign currency translation income (loss) 407         407  
Redemption of non-controlling interest 224       78 146  
Reclassification of interest rate swaps into earnings (1,351)         (1,351)  
Initial consolidation of CASP, LLC 730           730 [1]
Allocation of comprehensive income from unconsolidated investments (3)         (3)  
Allocation of comprehensive income to redeemable non-controlling interests $ 234         234  
Balance at the end (in shares) at Mar. 31, 2025 2,702,639 3,030,000          
Balance at the end at Mar. 31, 2025 $ (1,518) $ 758 $ (6,404) $ 947 $ 2,130 $ (647) $ 1,698 [1]
Balance at the end (in shares) at Mar. 31, 2025 327,606   328,000        
[1] Excludes amount attributable to redeemable non-controlling interest in Contrail and Shanwick.