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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net (loss) income | $ (3,489) | $ 1,556
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation and amortization expense | 94 | 22
Amortization of debt issuance costs | 0 | 23
Amortization of operating of lease right-of-use assets | (6) | 8
Loss on disposal of property, plant, and equipment | 0 | 7
Loss on dissenting shareholders' liability | 829 | 0
Principal reduction on operating lease liabilities | 0 | (8)
Share-based compensation | 103 | 26
Deferred income taxes | (128) | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (21) | 0
Materials and supplies | (53) | 0
Operating right-of-use assets | 20 | 0
Prepaid expenses and other assets | 337 | (305)
Accounts payable, accrued expenses, and other liabilities | 914 | 220
Income taxes receivable | 0 | 145
Operating lease liabilities | (7) | 0
Cash provided by (used in) operating activities from discontinued operations | 970 | (525)
Net cash (used in) provided by operating activities | (437) | 1,169
Cash flows from investing activities: |  |
Cash paid for acquisition of Amplex | (18,332) | 0
Payments for property, plant, and equipment | (369) | (13)
Proceeds from the disposal of property, plant, and equipment | 5 | 0
Net cash provided by investing activities from discontinued operations | 40,809 | 12,918
Net cash provided by investing activities | 22,113 | 12,905
Cash flows from financing activities: |  |
Cash used in financing activities from discontinued operations | 0 | (13,850)
Net cash used in financing activities | 0 | (13,850)
Net increase in cash and cash equivalents | 21,676 | 224
Cash and cash equivalents, at the beginning of period | 18,982 | 454
Cash and cash equivalents, the end of period | 40,658 | 678
Supplemental disclosure of cash flow information: |  |
Interest paid | 0 | 567
Income taxes paid | 0 | 0
Supplemental schedule of noncash financing activities: |  |
Purchase of property, plant, and equipment included in accounts payable | $ 132 | $ 0

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