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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
Cash flows from operating activities |  |
Net income / (loss) | $ 3,557 | $ (15,575)
Adjustments to reconcile net income / (loss) to net cash (used in) / provided by operating activities: |  |
Depreciation and amortization expense | 620 | 1,093
Stock-based compensation expense | 293 | 12,746
Deferred tax benefit | (134) | (3,592)
Accrued income from long-term investments | (179) | (161)
Provision for expected credit loss | 99 | 6,775
Gain on lease termination | (1) | (29)
Sundry balances written back | (1,199) |
(Profit) / loss on sale of property and equipment | (19) | 28
Change in fair value of forward purchase agreement put option liability | (243) | (5,772)
Change in fair value of derivative warrant liabilities | 160 | (631)
Gain on settlement of forward purchase agreement put option liability |  | (581)
Loss on issuance of shares against accounts payable |  | 342
Unrealized exchange gain | (152) | (157)
Changes in operating assets and liabilities: |  |
Accounts receivable | 524 | 2,104
Prepaid expenses and other current assets | 477 | (668)
Operating right-of-use assets | (937) | (4,162)
Other assets | (1,550) | (2,944)
Accounts payable | (231) | 1,448
Accrued compensation and related benefits, current | (22) | (409)
Other current liabilities | 1,372 | 3,349
Operating lease liabilities | 998 | 4,219
Other liabilities | 1,329 | 704
Net cash provided by / (used in) operating activities | 4,762 | (1,873)
Cash flows from investing activities |  |
Acquisition of property and equipment | (865) | (1,372)
Sale of property and equipment | 84 | 93
Issuance of loans to affiliates | (136) | (1,356)
Payments received for loans to affiliates | 108 | 1,361
Fixed Deposits placed with banks | (609) |
Proceeds from maturities of fixed deposits placed with banks | 250 |
Payment made towards investment in wholly owned subsidiary | (10) |
Net cash used in investing activities | (1,178) | (1,274)
Cash flows from financing activities |  |
Net repayment of short-term borrowings | (3,238) | (657)
Payment of insurance financing liability | (164) | (491)
Proceeds from long-term debt |  | 1,506
Repayment of long-term debt | (125) | (1,401)
Payment of finance lease obligations | (136) | (272)
Payment of deferred transaction costs | (40) | (20)
Proceeds from issuance of Class A ordinary shares, net of issuance cost |  | 4,678
Net cash (used in) / provided by financing activities | (3,703) | 3,343
Effect of exchange rate changes on cash and cash equivalents | (75) | 106
Net (decrease) / increase in cash and cash equivalents | (194) | 302
Cash and cash equivalents at the beginning of the period | 2,764 | 2,084
Cash and cash equivalents at the end of the period | 2,570 | 2,386
Supplemental cash flow disclosure: |  |
Cash paid for interest | 203 | 612
Cash paid for income taxes, net of refunds | 947 | 1,322
Supplemental disclosure of non-cash investing and financing activities: |  |
Unpaid deferred transaction costs included in accounts payable and other current liabilities | 85 | 627
Equipment acquired under finance lease obligations | 116 | 57
Settlement of accounts payable through issuance of Class A ordinary shares to vendors |  | 342
Issuance of common stock to vendor in lieu of future services | $ 180 |

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