Annual report pursuant to Section 13 and 15(d)

The Company and Its Accounting Policies (Tables)

v3.24.1.1.u2
The Company and Its Accounting Policies (Tables)
12 Months Ended
Mar. 31, 2024
Accounting Policies [Abstract]  
Reconciliation of Numerators and Denominators of Basic and Diluted Income (Loss) Per Share

A reconciliation of the numerators and denominators of basic and diluted income (loss) per share is presented below:

 

 

 

Year ended March 31,

 

 

 

2024

 

 

2023

 

 

2022

 

Basic income (loss) per share:

 

 

 

 

 

 

 

 

 

Numerator:

 

 

 

 

 

 

 

 

 

Net income (loss)

 

$

4,556

 

 

$

367

 

 

$

(8,773

)

Denominator:

 

 

 

 

 

 

 

 

 

Weighted average common shares outstanding

 

 

10,743

 

 

 

10,614

 

 

 

10,541

 

Basic income (loss) per share

 

$

0.42

 

 

$

0.03

 

 

$

(0.83

)

 

 

 

 

 

 

 

 

 

 

Diluted income (loss) per share:

 

 

 

 

 

 

 

 

 

Numerator:

 

 

 

 

 

 

 

 

 

Net income (loss)

 

$

4,556

 

 

$

367

 

 

$

(8,773

)

Denominator:

 

 

 

 

 

 

 

 

 

Weighted average common shares outstanding

 

 

10,743

 

 

 

10,614

 

 

 

10,541

 

Restricted stock units outstanding

 

 

101

 

 

 

40

 

 

 

 

Weighted average common and potential common
   shares outstanding

 

 

10,844

 

 

 

10,654

 

 

 

10,541

 

Diluted income (loss) per share

 

$

0.42

 

 

$

0.03

 

 

$

(0.83

)

Schedule Of Non-Cash Investing and Financing Activities

Interest and income taxes paid as well as non-cash investing and financing activities are as follows:

 

 

Year ended March 31,

 

 

 

2024

 

 

2023

 

 

2022

 

Interest paid

 

$

823

 

 

$

1,026

 

 

$

417

 

Income taxes paid

 

 

425

 

 

 

185

 

 

 

2,012

 

Pension and other post retirement income (loss) adjustments, net of income tax

 

 

694

 

 

 

(500

)

 

 

728

 

Issuance of treasury stock to the Employee Stock Purchase Plan (See Note 13)

 

 

 

 

 

279

 

 

 

204

 

Capital purchases recorded in accounts payable

 

 

620

 

 

 

483

 

 

 

177

 

Issuance of treasury shares as part of the consideration of the acquisition

 

 

1,930

 

 

 

 

 

 

8,964