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v3.25.2

Condensed Consolidated Statements of Cash Flows (Unaudited) (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (720) | $ (3,513)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization expense | 608 | 91
Loss on dissenting shareholders' liability | 0 | 829
Gain on sale of assets | (16) | 0
Share-based compensation | 243 | 103
Deferred income taxes | 19 | (128)
Provision for credit losses | 1 | 0
Amortization of operating lease right-of-use assets | 69 | (6)
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | (38) | (21)
Materials and supplies | (37) | (53)
Prepaid expenses and other assets | 209 | 337
Accounts payable, accrued expenses, and other liabilities | 723 | 914
Operating right-of-use assets | 0 | 20
Operating lease liabilities | (68) | (7)
Income taxes receivable | 0 | 0
Other assets | 23 | 26
Cash (used in) provided by operating activities from discontinued operations | (104) | 970
Net cash provided by (used in) operating activities | 912 | (438)
Cash flows from investing activities: |  |
Cash paid for acquisition of Amplex, net of cash acquired | 0 | (18,364)
Payments for property, plant, and equipment | (3,731) | (369)
Proceeds from the disposal of property, plant, and equipment | 16 | 5
Net cash provided by investing activities from discontinued operations | 0 | 40,809
Net cash (used in) provided by investing activities | (3,715) | 22,081
Cash flows from financing activities: |  |
Proceeds from RUS Loan | 851 | 0
Payment on Bank Loans | (4) | 0
Net cash used in financing activities | 847 | 0
Net (decrease) increase in cash and cash equivalents | (1,956) | 21,643
Cash, cash equivalents and restricted cash at beginning of period | 24,829 | 0
Total cash, cash equivalents and restricted cash at beginning of period | 24,829 | 18,982
Cash, cash equivalents and restricted cash at end of period | 22,873 | 21,643
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 | 24,516 | 18,982
Restricted cash included in Prepaid expenses and other assets at beginning of period | 313 | 0
Total cash, cash equivalents and restricted cash at beginning of period | 22,873 | 21,643
Cash and cash equivalents at end of period | 22,034 | 40,626
Restricted cash included in Prepaid expenses and other assets at end of period | 839 | 0
Total cash, cash equivalents and restricted cash at end of period | 22,873 | 40,626
Supplemental disclosure of cash flow information: |  |
Interest paid | 4 | 47
Supplemental schedule of noncash investing and financing activities: |  |
Purchase of property, plant, and equipment included in accounts payable | 702 | 403
Conversion of term loan advances into additional equity of controlled entity (Amplex) | 0 | 754
Additional investments in controlled entity (Amplex) | $ 0 | $ 7,500

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