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v3.26.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 90,635 | $ (11,372)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities |  |
Depreciation and amortization | 464 | 548
Stock compensation expense | 11,491 | 13,531
Deferred income taxes | (283) | 325
Right of use assets | 760 | 1,657
Gain on exchange of intangible assets, net | (105,419) | (22,799)
Gain on sale of intangible assets, net | (34,780) | (18,294)
Loss from disposal of long-lived assets, net | 44 | 3
Changes in operating assets and liabilities |  |
Non-trade receivable | 2,926 | (2,926)
Prepaid expenses and other assets | (738) | 1,126
Accounts payable and other accrued expenses | (1,707) | 550
Accrued severance and other related charges | 545 | 2,265
Due to related parties | (30) | 30
Operating lease liabilities | (971) | (1,960)
Contingent liability | 6,195 | 5,999
Deferred revenue | 36,506 | 2,460
Other liabilities | (127) | (406)
Net cash provided by (used in) operating activities | 5,511 | (29,263)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of intangible assets and other related costs | (27,172) | (18,095)
Proceeds from sale of spectrum | 67,737 | 40,935
Purchases of equipment | (31) | (87)
Net cash provided by investing activities | 40,534 | 22,753
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from stock option exercises | 5,354 | 3,651
Repurchases of common stock | (990) | (8,398)
Payments of withholding tax on net issuance of restricted stock | (770) | (1,843)
Net cash provided by (used in) financing activities | 3,594 | (6,590)
Net change in cash and cash equivalents and restricted cash | 49,639 | (13,100)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents and restricted cash at beginning of the year | 55,024 | 68,124
Cash and cash equivalents and restricted cash at end of the year | $ 104,663 | $ 55,024

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