Quarterly report [Sections 13 or 15(d)]

Cash Flow Statement (Tables)

v3.25.4
Cash Flow Statement (Tables)
9 Months Ended
Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow Supplemental Disclosure

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

 

 

 

For the Nine Months Ended

 

 

 

December 31,

 

 

 

2025

 

 

2024

 

Interest paid

 

$

183

 

 

$

243

 

Income taxes paid

 

 

117

 

 

 

2,826

 

Capital purchases recorded in accounts payable

 

 

855

 

 

 

1,587