AssetsSep '25Mar '25Sep '24Mar '24Sep '23Mar '23Sep '22Mar '22Sep '21Mar '21Sep '20Mar '20Sep '19Mar '19

Cash and Cash Equivalents

17,164

11,734

11,975

12,993

16,286

13,842

Short-Term Investments

—

2,017

—

4,710

3,842

2,752

Total Cash and Cash Equivalents

17,164

13,751

11,975

17,703

20,128

16,594

Accounts Receivable

7,317

6,963

7,015

5,830

4,474

4,064

Total Trade Receivables

7,317

6,963

7,015

5,830

4,474

4,064

Other Current Assets

11,452

12,220

11,843

9,242

8,930

7,999

Total Current Assets

37,766

32,934

34,033

32,775

33,532

28,657

Net Property, Plant & Equipment

4,236

4,023

3,824

3,630

3,425

3,359

Net Intangible Assets

27,646

26,408

26,889

26,375

26,104

26,574

Goodwill

19,879

19,641

18,941

18,837

17,997

18,078

Long-Term Investments

1,833

1,470

3,200

3,092

1,921

2,840

Other Long-Term Assets

9,101

8,377

8,279

7,690

7,520

7,247

Total Assets

99,627

92,853

94,511

92,399

90,499

86,755

LiabilitiesSep '25Mar '25Sep '24Mar '24Sep '23Mar '23Sep '22Mar '22Sep '21Mar '21Sep '20Mar '20Sep '19Mar '19

Accounts Payable

5,123

5,417

5,744

4,823

3,644

3,349

Accrued Expenses

7,329

5,732

6,447

5,451

6,521

4,624

Current Portion of Long-Term Debt

5,569

3,948

—

—

—

—

Other Current Liabilities

17,027

15,284

14,326

13,169

12,933

11,124

Total Current Liabilities

35,048

30,381

26,517

23,443

23,098

19,097

Long-Term Debt

19,602

16,814

20,836

20,603

20,463

20,606

Other Long-Term Liabilities

7,068

7,628

8,021

7,868

8,205

8,487

Total Long-Term Liabilities

26,670

24,442

28,857

28,471

28,668

29,093

Total Liabilities

61,718

54,823

55,374

51,914

51,766

48,190

EquitySep '25Mar '25Sep '24Mar '24Sep '23Mar '23Sep '22Mar '22Sep '21Mar '21Sep '20Mar '20Sep '19Mar '19

Preferred Stock

745

880

1,031

1,602

1,698

1,885

Common Stock

—

—

—

—

—

20,095

Treasury Stock

—

—

—

—

—

—

Additional Paid-in Capital

21,934

21,579

21,229

20,709

20,452

—

Accumulated Other Comprehensive Income

248

-827

-308

-998

-1,317

-990

Retained Earnings

14,982

16,398

17,185

19,172

17,900

17,575

Total Common Shareholders' Equity

37,909

38,030

39,137

40,485

38,733

38,565

Total Shareholders' Equity

37,909

38,030

39,137

40,485

38,733

38,565

Total Liabilities and Shareholders' Equity

99,627

92,853

94,511

92,399

90,499

86,755