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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ (34,152) | $ 3,754
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 2,283 | 1,721
Impairment of goodwill and intangible assets | 27,258 | 0
Share based compensation | 591 | (8,204)
Deferred income taxes | 0 | (26)
Bad debt expense | (6) | 142
(Increase) decrease in operating assets and increase (decrease) in operating liabilities: |  |
Accounts receivable | 718 | 880
Inventories, net | (2,156) | 3,036
Prepaid income taxes | 0 | 188
Prepaid expenses and other current assets | (1,170) | 2,474
Operating lease right-of-use assets, net | 112 | 135
Accounts payable | (3,523) | (12,558)
Sales tax payable | 127 | 319
Accrued expenses and other current liabilities | (1,287) | (505)
Lease liabilities | (113) | (133)
Deferred revenue | (977) | (457)
Income taxes payable | 24 | 717
Net cash used in operating activities | (12,271) | (8,517)
Cash flows from investing activities: |  |
Purchases of property and equipment | (1,292) | (683)
Net cash used in investing activities | (1,292) | (683)
Cash flows from financing activities: |  |
Dividends paid | (1) | (104)
Cash paid for tax withholding on net settlement of restricted stock | (29) | 0
Net cash used in financing activities | (30) | (104)
Net decrease in cash and cash equivalents | (13,593) | (9,304)
Cash and cash equivalents, at beginning of period | 54,720 | 55,296
Cash and cash equivalents, at end of period | 41,127 | 45,992
Supplemental disclosure of cash flow information: |  |
Cash (received) paid for income taxes | (4) | 81
Dividends payable in accrued expenses and other current liabilities | 23 | 112
Non-cash investing activity for property and equipment additions | $ 478 | $ 0

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