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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (11,372) | $ (9,128)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities |  |
Depreciation and amortization | 548 | 844
Stock compensation expense | 13,531 | 15,507
Deferred income taxes | 325 | 841
Right of use assets | 1,657 | 1,512
Gain on exchange of intangible assets, net | (22,799) | (35,024)
Gain on sale of intangible assets, net | (18,294) | (7,364)
Loss from disposal of long-lived assets, net | 3 | 44
Changes in operating assets and liabilities |  |
Non-trade receivable | (2,926) | 0
Prepaid expenses and other assets | 1,126 | (1,171)
Accounts payable and other accrued expenses | 550 | 1,936
Accrued severance and other related charges | 2,265 | 0
Due to related parties | 30 | (533)
Operating lease liabilities | (1,960) | (1,924)
Contingent liability | 5,999 | 15,000
Deferred revenue | 2,460 | 61,453
Other liabilities | (406) | 0
Net cash (used in) provided by operating activities | (29,263) | 41,993
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of intangible assets, including refundable deposits, retuning costs and swaps | (18,095) | (17,031)
Proceeds from sale of spectrum | 40,935 | 25,427
Purchases of equipment | (87) | (307)
Net cash provided by investing activities | 22,753 | 8,089
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from stock option exercises | 3,651 | 777
Repurchases of common stock | (8,398) | (24,676)
Payments of withholding tax on net issuance of restricted stock | (1,843) | (1,241)
Net cash used in financing activities | (6,590) | (25,140)
Net change in cash and cash equivalents and restricted cash | (13,100) | 24,942
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents and restricted cash at beginning of the year | 68,124 | 43,182
Cash and cash equivalents and restricted cash at end of the year | 55,024 | 68,124
Reconciliation of Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents [Abstract] |  |
Cash and cash equivalents | 47,374 | 60,578
Escrow deposits | 7,650 | 7,546
Total cash and cash equivalents and restricted cash | $ 55,024 | $ 68,124

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