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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (1,467) | $ (3,917)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Depreciation and amortization expense | 1,472 | 572
Loss on dissenting shareholders' liability | 0 | 1,103
Gain on sale of assets | (21) | (30)
Share-based compensation | 519 | 288
Impairment of operating lease right-of-use assets | 0 | 56
Deferred income taxes | 27 | (25)
Provision for credit losses | 1 | 2
Amortization of operating lease right-of-use assets | 140 | 61
Changes in operating assets and liabilities, net of acquisition: |  |
Accounts receivable | (34) | (15)
Materials and supplies | (208) | (218)
Prepaid expenses and other assets | 80 | (347)
Accounts payable, accrued expenses, and other liabilities | 464 | 1,880
Operating lease liabilities | (137) | (33)
Other assets | 45 | 0
Cash (used in) provided by operating activities from discontinued operations | (102) | 91
Net cash provided by (used in) operating activities | 779 | (532)
Cash flows from investing activities: |  |
Cash paid for acquisition of Amplex, net of cash acquired | 0 | (18,364)
Payments for property, plant, and equipment | (8,502) | (3,940)
Proceeds from the disposal of property, plant, and equipment | 36 | 35
Net cash provided by investing activities from discontinued operations | 0 | 38,912
Net cash (used in) provided by investing activities | (8,466) | 16,643
Cash flows from financing activities: |  |
Repurchase of dissenting shares | 0 | (5,629)
Proceeds from RUS Reconnect Loan | 2,422 | 0
Proceeds from Bank Equipment Loans | 262 | 0
Payments on Bank Equipment Loans | (49) | 0
Net cash provided by (used in) financing activities | 2,635 | (5,629)
Net (decrease) increase in cash and cash equivalents | (5,052) | 10,482
Cash, cash equivalents and restricted cash at beginning of period | 24,829 | 18,982
Cash, cash equivalents and restricted cash at end of period | 19,777 | 29,464
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
Cash, cash equivalents and restricted cash at beginning of period | 24,829 | 18,982
Cash and cash equivalents at end of period | 18,940 | 29,464
Restricted cash included in Prepaid expenses and other assets at end of period | 837 | 0
Cash, cash equivalents and restricted cash at end of period | 19,777 | 29,464
Supplemental disclosure of cash flow information: |  |
Interest paid | 10 | 0
Supplemental schedule of noncash investing and financing activities: |  |
Purchase of property, plant, and equipment included in accounts payable | 1,848 | 1,169
Reissuance of treasury stock related to share-based compensation | 496 | 0
Additional investments in controlled entity (Amplex) | $ 4,500 | $ 3,000

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