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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities: |  |
Net loss | $ (5,313) | $ (20,801)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization expense | 2,007 | 84
Amortization of debt issuance costs | 0 | 164
Loss on dissenting shareholders' liability | 1,103 | 0
Gain on sale of assets | (29) | 89
Share-based compensation | 473 | 44
Impairment of operating lease right-of-use assets | 56 | 0
Deferred income taxes | 63 | 0
Provision for credit losses | 2 | 0
Amortization of operating lease right-of-use assets | 109 | 59
Gain on lease settlement | (14) | 0
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | 5 | 0
Materials and supplies | (431) | 0
Prepaid expenses and other assets | 124 | 54
Accounts payable, accrued expenses, and other liabilities | 441 | (509)
Operating lease liabilities | (143) | (46)
Income taxes receivable | 0 | 44
Other assets | (375) | 0
Cash provided by (used in) operating activities from discontinued operations | 22 | 22,645
Net cash (used in) provided by operating activities | (1,900) | 1,827
Cash flows from investing activities: |  |
Cash paid for acquisition of Amplex | (18,143) | (300)
Payments for property, plant, and equipment | (8,416) | 0
Proceeds from the disposal of property, plant, and equipment | 95 | 13
Net cash provided by investing activities from discontinued operations | 39,012 | 46,114
Net cash provided by investing activities | 12,548 | 45,801
Cash flows from financing activities: |  |
Proceeds from RUS Loan | 615 | 0
Proceeds from Bank Equipment Financing Loans | 248 | 0
Payment on Bank Loans | (35) | 0
Repurchase of dissenting shares | (5,629) | 0
Cash used in financing activities from discontinued operations | 0 | (29,100)
Net cash used in financing activities | (4,801) | (29,100)
Net increase in cash and cash equivalents | 5,847 | 18,528
Cash, cash equivalents and restricted cash at beginning of period | 18,982 | 454
Cash, cash equivalents and restricted cash at end of period | 24,829 | 18,982
Total cash, cash equivalents and restricted cash at end of period | 24,829 | 18,982
Reconciliation of cash, cash equivalents, and restricted cash reported within the condensed consolidated balance sheets to the total amounts reported on the condensed consolidated statements of cash flows: |  |
Cash and cash equivalents at beginning of period | 18,982 | 454
Restricted cash included in Prepaid expenses and other assets at beginning of period | 0 | 0
Total cash, cash equivalents and restricted cash at beginning of period | 24,829 | 18,982
Cash and cash equivalents at end of period | 24,516 | 18,982
Restricted cash included in Prepaid expenses and other assets at end of period | 313 | 0
Total cash, cash equivalents and restricted cash at end of period | 24,829 | 18,982
Supplemental disclosure of cash flow information: |  |
Interest paid | 47 | 997
Supplemental schedule of noncash investing and financing activities: |  |
Purchase of property, plant, and equipment included in accounts payable | 403 | 0
Conversion of term loan advances into additional equity of controlled entity (Amplex) | 754 | 0
Additional investments in controlled entity (Amplex) | $ 7,500 | $ 0

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