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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |
Net loss | $ (4,103) | $ (20,590)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization expense | 1,073 | 66
Amortization of debt issuance costs | 0 | 70
Loss on dissenting shareholders' liability | 1,103 | 0
Loss (gain) on disposal of property, plant, and equipment | 9 | 10
Share-based compensation | 373 | 44
Impairment of operating lease right-of-use assets | 56 | 0
Gain on lease settlement | (14) | 0
Deferred income taxes | 35 | 0
Provision for credit losses | 2 | 0
Amortization of operating lease right-of-use assets | 152 | 36
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | (18) | 0
Materials and supplies | (339) | 0
Prepaid expenses and other assets | (308) | (27)
Accounts payable, accrued expenses, and other liabilities | 1,178 | (627)
Operating lease liabilities | (152) | (37)
Income taxes receivable | 0 | 31
Cash provided by (used in) operating activities from discontinued operations | (192) | 22,059
Net cash (used in) provided by operating activities | (1,145) | 1,035
Cash flows from investing activities: |  |
Cash paid for acquisition of Amplex | (18,364) | 0
Payments for property, plant, and equipment | (6,228) | 0
Proceeds from the disposal of property, plant, and equipment | 69 | 13
Net cash provided by investing activities from discontinued operations | 39,006 | 35,440
Net cash provided by investing activities | 14,483 | 35,427
Cash flows from financing activities: |  |
Proceeds from RUS Loan | 615 | 0
Proceeds from Bank Equipment Financing Loans | 226 | 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 | (4,788) | (29,100)
Net increase in cash and cash equivalents | 8,550 | 7,362
Cash, cash equivalents and restricted cash at beginning of period | 18,982 | 454
Cash, cash equivalents and restricted cash at end of period | 27,531 | 7,817
Total cash, cash equivalents and restricted cash at end of period | 27,531 | 7,818
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 | 27,531 | 7,817
Cash and cash equivalents at end of period | 27,132 | 7,818
Restricted cash included in Prepaid expenses and other assets at end of period | 399 | 0
Total cash, cash equivalents and restricted cash at end of period | 27,531 | 7,817
Supplemental disclosure of cash flow information: |  |
Interest paid | 0 | 975
Supplemental schedule of noncash investing and financing activities: |  |
Purchase of property, plant, and equipment included in accounts payable | 774 | 0
Conversion of term loan advances into additional equity of controlled entity (Amplex) | 754 |
Additional investments in controlled entity (Amplex) | 7,500 | 0
Redeemable noncontrolling interest redemption value in excess of carrying value deemed dividend | 154 | 0
Transfer of finance receivables to repossessed assets | $ 0 | $ 14,034

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