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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended | 21 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Mar. 31, 2025 | Mar. 31, 2024 | Sep. 30, 2025
Cash flows from operating activities: |  |  |  |  |  |  |
Net income (loss) | $ (17,907) | $ 9,747 | $ (110,555) | $ 54,057 |  |  |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  |  | 385 | 805 |  |  |
Net amortization of debt premium and discount (related party of $182 and $99) |  |  | 182 | 99 |  |  |
Loss on impairment of goodwill | 0 | 298 | 0 | 3,692 |  |  | $ 2,400,000
Loss on financial instruments, net (related party of $(5) and $(538)) | (211) | 179 | (166) | 1,362 |  |  |
Investment income (loss), net | 3,162 | (8,541) | 15,938 | (19,569) |  |  |
Non cash interest expense (related party of $5,573 and $4,622) |  |  | 7,364 | 6,584 |  |  |
Non cash interest income |  |  | (256) | 0 |  |  |
Non cash share-based compensation |  |  | 923 | 4,358 |  |  |
Provision for credit losses | 0 | 476 | 0 | 1,000 |  |  |
Accrual (release) of loss contingency related to arbitration award | 0 | 0 | 62,831 | (54,973) |  | $ 55,000 |
Provision for deferred taxes |  |  | 43 | 0 |  |  |
(Gain) loss on liability resolution | 0 | (23,462) | 0 | (23,462) |  |  |
Changes in assets and liabilities: |  |  |  |  |  |  |
Changes in other assets |  |  | (955) | 168 |  |  |
Changes in accounts payable and accrued expenses |  |  | (1,098) | 6,710 |  |  |
Changes in other liabilities and deferred revenue |  |  | 0 | (90) |  |  |
Net cash used in operating activities |  |  | (25,364) | (19,259) |  |  |
Cash flows from investing activities: |  |  |  |  |  |  |
Return of investments in alternative assets held by Customer ExAlt Trusts |  |  | 7,780 | 12,547 | $ 47,800 |  |
Proceeds from disposition of alternative assets held by Customer ExAlt Trusts |  |  | 37,174 | 0 |  |  |
Purchase of investments in alternative assets held by Customer ExAlt Trusts |  |  | (2,033) | (450) |  |  |
Purchase of premises and equipment |  |  | (96) | (933) |  |  |
Net cash provided by investing activities |  |  | 42,825 | 11,164 |  |  |
Cash flows from financing activities: |  |  |  |  |  |  |
Proceeds from related party debt financings |  |  | 850 | 1,675 |  |  |
Payments on related party debt financings |  |  | (15,026) | (200) |  |  |
Proceeds from issuance of convertible debt |  |  | 0 | 1,775 |  |  |
Proceeds received from issuance of Class A common shares under equity purchase agreement |  |  | 271 | 2,555 |  |  |
Payment of deferred financing costs for equity |  |  | 0 | (1,564) |  |  |
Proceeds from sale of Class A common shares |  |  | 0 | 673 |  |  |
Net cash (used in) provided by financing activities |  |  | (13,905) | 4,914 |  |  |
Net increase (decrease) in cash and cash equivalents |  |  | 3,556 | (3,181) |  |  |
Cash and cash equivalents at beginning of period |  |  | 1,346 | 7,977 | 7,977 |  |
Cash and cash equivalents at end of period | $ 4,902 | $ 4,796 | $ 4,902 | $ 4,796 | $ 1,346 | $ 7,977 | $ 4,902

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