Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	9 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Cash Flows from Operating Activities:
Net income (loss)	$ 1,321	$ (7,064)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	3,152	3,023
Amortization of financing costs and discounts	89	71
Paid-in-kind interest expense	1,365	2,714
Interest related to deferred acquisition costs	132
Non-cash lease expense	2,188	2,957
Provision for credit loss expense	399	621
Inventory write-down	581	639
Provision (benefit) for warranty expenses	145	(203)
Stock-based compensation	590	168
Changes in operating assets and liabilities:
Accounts receivable	(6,659)	(6,066)
Inventories	(946)	4,279
Lease receivable	443
Prepaid expenses, other current assets and other assets	(1,528)	1,887
Accounts payable	4,878	(552)
Accrued expenses	1,243	(54)
Operating lease liability, net	(2,266)	(2,988)
Accrued salaries and wages and long-term liabilities	(1,239)	(166)
Accrued warranty reserve	(76)	(154)
Deferred revenue	(513)	4,083
Factory protection plan liability	(1,324)	(961)
Net cash provided by operating activities	1,975	2,234
Cash Flows from Investing Activities:
Total business combination consideration, net of cash acquired	1,410
Expenditures for property, plant, equipment and rental assets	(773)	(841)
Net cash provided by (used) in investing activities	637	(841)
Cash Flows from Financing Activities:
Acquisition of treasury stock	(210)
Proceeds from the PIPE, net (Note 12)	13,592
Repayment of Exit Note (Note 8)	(8,331)
Repayment of finance lease obligations	(1,181)	(164)
Net cash provided by (used in) financing activities	3,870	(164)
Net increase in Cash	6,482	1,229
Cash, Beginning of Period	8,671	2,085
Cash and restricted cash, End of Period	15,153	3,314
Supplemental Disclosures of Cash Flow Information - Cash paid during the period for:
Interest	1,838	97
Supplemental Disclosures of Cash Flow Information - Cash paid during the period for:
Income taxes	119	100
Supplemental Disclosures of Non-Cash Information:
Right-of-use assets obtained in exchange for operating lease obligations	1,419
Right-of-use assets obtained in exchange for finance lease obligations	1,720
Rental assets transferred to inventory		3,067
Acquisition of treasury stock with accrued liabilities	46
Settlement of lease liabilities through accounts receivable	979	$ 572
Operating lease modified to finance lease	614
Accounts payable negotiated in lease modification	$ 1,289