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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Mar. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 47,374 | $ 60,578
Non-trade receivable | 2,926 | 0
Spectrum receivable | 7,107 | 8,521
Escrow deposits | 547 | 0
Prepaid expenses and other current assets | 2,801 | 3,912
Total current assets | 60,755 | 73,011
Escrow deposits | 7,103 | 7,546
Property and equipment, net | 1,302 | 2,062
Right of use assets, net | 4,829 | 4,432
Intangible assets | 228,983 | 216,743
Deferred broadband costs | 28,944 | 19,772
Other assets | 1,188 | 1,328
Total assets | 333,104 | 324,894
Current liabilities |  |
Accounts payable and other accrued expenses | 9,075 | 8,631
Accrued severance and other related charges | 2,265 | 0
Due to related parties | 30 | 0
Operating lease liabilities | 1,643 | 1,850
Contingent liability | 8,093 | 1,000
Deferred revenue | 6,095 | 6,470
Total current liabilities | 27,201 | 17,951
Operating lease liabilities | 3,747 | 3,446
Contingent liability | 15,336 | 15,000
Deferred revenue | 118,577 | 115,742
Deferred gain on sale of intangible assets | 4,911 | 4,911
Deferred income tax | 6,606 | 6,281
Other liabilities | 125 | 531
Total liabilities | 176,503 | 163,862
Commitments and contingencies |  |
Stockholders’ equity |  |
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized and no shares outstanding at March 31, 2025 and March 31, 2024 | 0 | 0
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,612,804 shares issued and outstanding at March 31, 2025 and 18,452,892 shares issued and outstanding at March 31, 2024 | 2 | 2
Additional paid-in capital | 548,542 | 533,203
Accumulated deficit | (391,943) | (372,173)
Total stockholders’ equity | 156,601 | 161,032
Total liabilities and stockholders’ equity | $ 333,104 | $ 324,894

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