Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT

v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' DEFICIT - USD ($)
$ in Thousands
Common Stock
Voting Common Stock
Common Stock
Non-Voting Common Stock
Additional Paid-in Capital
Accumulated Deficit
Treasury Stock
Voting Common Stock
Non-Voting Common Stock
Total
Beginning balance at Mar. 31, 2025 $ 18 $ 1 $ 955,407 $ (977,000) $ (46)     $ (21,620)
Beginning balance (in shares) at Mar. 31, 2025 18,643,587 508,475            
Beginning balance, treasury stock (in shares) at Mar. 31, 2025         57,202      
Increase (Decrease) in Stockholders' Equity (Deficit)                
Purchase of treasury stock         $ (88)     (88)
Purchase of treasury stock (in shares) (119,292)       119,292      
Stock-based compensation     358         358
Vested restricted stock units $ 1             1
Vested restricted stock units (in shares) 355,153              
Net Income (Loss)       (698)       (698)
Ending balance at Jun. 30, 2025 $ 19 $ 1 955,765 (977,698) $ (134)     (22,047)
Ending balance (in shares) at Jun. 30, 2025 18,879,448 508,475            
Ending balance, treasury stock (in shares) at Jun. 30, 2025         176,494      
Beginning balance at Mar. 31, 2026 $ 30 $ 1 930,234 (974,175) $ (557)     $ (44,467)
Beginning balance (in shares) at Mar. 31, 2026 30,163,613 333,120       30,163,613 333,120  
Beginning balance, treasury stock (in shares) at Mar. 31, 2026               269,603
Increase (Decrease) in Stockholders' Equity (Deficit)                
Stock-based compensation     365         $ 365
Stock awards to Board of Directors (in shares) 2,232              
Exercise of prefunded warrants $ 5             5
Exercise of prefunded warrants (in shares) 2,019,812              
Vested restricted stock units (in shares) 47,241              
Issuance of restricted stock awards (in shares) 353,624              
Repurchase of shares for employee taxes on restricted stock units         (173)     (173)
Repurchase of shares for employee taxes on restricted stock units (in shares) (29,221)              
PIK dividend on Series A Preferred Stock     (986)         (986)
Net Income (Loss)       37       37
Ending balance at Jun. 30, 2026 $ 35 $ 1 $ 929,613 $ (974,138) $ (730)     $ (45,219)
Ending balance (in shares) at Jun. 30, 2026 32,557,301 333,120       32,557,301 333,120  
Ending balance, treasury stock (in shares) at Jun. 30, 2026               298,824