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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 loss | $ (21,253) | $ (20,370)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 1,626 | 5,325
Interest paid in kind |  | 0
Stock-based compensation | 11,152 | 6,160
Change in fair value of bifurcated embedded derivatives | 0 | (607)
Amortization of debt discount | 440 | 0
Deferred income taxes | 0 | (279)
Change in fair value of digital assets | 2,057 | 0
Impairment of fixed asset | 0 | 2,787
Impairment of goodwill | 0 | 1,667
Impairment of intangibles | 0 | 7,203
Provision for credit losses | (320) | 35
Changes in operating assets and liabilities: |  |
Accounts receivable | 183 | 4,871
Prepaid expenses and other current assets | (1,061) | 975
Inventories | 900 | 215
Other assets | (132) | (9)
Deferred revenue | (353) | 1,414
Accounts payable and accrued liabilities | (884) | (563)
Accrued royalties | (2,123) | (5,488)
Other liabilities | (777) | 3,032
Net cash (used in) provided by operating activities | (10,545) | 6,368
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (3,176) | (3,053)
Purchase of digital assets | (5,000) | 0
Purchase of intangible assets | 0 | (70)
Net cash used in investing activities | (8,176) | (3,123)
Cash Flows from Financing Activities: |  |
Payment of dividends | 0 | (509)
Payments on Capchase loan | (623) | (680)
Repayment on line of credit | (2,950) | (4,050)
Proceeds from common stock offering, net of issuance costs | 9,378 | 0
Proceeds from convertible debt, net of issuance costs | 15,199 | 0
Repayment of convertible debt | (450) | 0
Purchases of treasury stock | (599) | (999)
Net cash provided by (used in) financing activities | 19,955 | (6,238)
Net change in cash, cash equivalents and restricted cash | 1,234 | (2,993)
Cash, cash equivalents and restricted cash, beginning of year | 4,149 | 7,142
Cash, cash equivalents and restricted cash, end of year | 5,383 | 4,149
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 0 | 0
Cash paid for interest | 2,298 | 873
Supplemental disclosure of non-cash investing and financing activities: |  |
Common stock issued to settle accrued expenses | 1,795 | 0
Fair value of shares received of PodcastOne common stock to settle payables owed | 1,745 | 0
Accrual of dividends | 1,186 | 1,583
Fair value of common stock options and restricted stock issued to employees, capitalized as internally-developed software | 0 | 240
Accrued expenses written off associated with intangible asset impairment | 0 | 695
Additions of ROU Assets | 201 | 119
Conversion of Preferred Stock Into Common Stock [Member] |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Fair value of preferred stock exchanged for common stock | 6,750 | 0
Conversion of Series A Preferred Stock into Common Stock [Member] |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Fair value of preferred stock exchanged for common stock | $ 0 | $ 11,357

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