v3.26.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities    
Net income/(loss) $ 1,959 $ (1,244)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 115 244
Amortization of intangible assets 118 240
Stock-based compensation 159 166
Amortization of debt issue costs 18 51
Deferred income tax benefit (56) 0
Loss on debt extinguishment 42 0
Provision for inventory reserves 12 26
Provision for credit losses 15 10
Other 43 (1)
Changes in operating assets and liabilities:    
Accounts receivable 1,939 (692)
Revenue earned but not billed (1,002) (127)
Inventories (76) 1,065
Prepaid expenses and other assets (508) 271
Accounts payable 53 (682)
Accrued expenses and other (1,378) 227
Deferred revenue, current and long-term (59) (69)
Net cash provided by operating activities 1,352 (515)
Investing activities    
Purchases of property and equipment (6) (55)
Net cash (used in) provided by investing activities (6) (55)
Financing activities    
Payment of debt (88) (88)
Proceeds from debt 642 0
Proceeds from revolving credit facility 600 0
Payments of revolving credit facility (600) (1,750)
Net cash (used in) provided by financing activities 554 (1,838)
Net (decrease) increase in cash and cash equivalents 1,900 (2,408)
Cash and cash equivalents at beginning of period 3,265 5,972
Cash and cash equivalents at end of period 5,165 3,564
Supplemental cash flow information:    
Cash paid for interest 106 226
Supplemental disclosure of non-cash investing and financing activities:    
Operating lease assets obtained in exchange for new operating lease liabilities $ 420 $ 0