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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |
Net (loss) income | $ (4,731) | $ 766
Adjustments to reconcile net loss to net cash (used) by operating activities: |  |
Non-cash lease expense | 152 | 167
Depreciation and amortization | 79 | 25
Non-cash reserve charges | 1,106 | 37
Changes in assets and liabilities: |  |
Accounts receivable | (1,262) | (215)
Licensing receivable | (5) | 208
Inventory | 2,044 | (3,140)
Prepaid purchases | 64 | 140
Prepaid expenses and other current assets | 27 | 83
Other assets | 8 | (10)
Accounts payable and other current liabilities | (350) | 517
Right of use assets-operating | (313) | (248)
Right of use assets-finance | (6) | 0
Short term lease liabilities | 43 | (46)
Long term lease liabilities | 123 | 136
Income taxes payable | (531) | (404)
Advanced deposits | 0 | (3,316)
Deferred revenue | (95) | 42
Net cash (used) by operating activities | (3,647) | (5,258)
Cash Flows From Investing Activities: |  |
Proceeds from sale of short-term investments | 1,409 | 18,505
Purchases of short-term investments | (16,277) | (18,505)
Additions to property and equipment | (195) | (119)
Net cash (used) by investing activities | (15,063) | (119)
Cash Flows from Financing Activities: |  |
Short term finance liability | 1 | (1)
Long term finance liability | 5 | 0
Net cash provided (used) by financing activities | 6 | (1)
Net (decrease) in cash and cash equivalents | (18,704) | (5,378)
Cash and cash equivalents at beginning of the year | 19,890 | 25,268
Cash and cash equivalents at end of the year | 1,186 | 19,890
Supplemental disclosure of non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 313 | 248
Right-of-use assets obtained in exchange for new finance lease liabilities | 6 | 0
Cash paid for: |  |
Interest | 9 | 5
Income taxes | $ 535 | $ 478

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