Quarterly report [Sections 13 or 15(d)]

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
Cash Flows from Operating Activities:
Net income (loss)	$ 37	$ (698)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	1,168	926
Amortization of financing costs and discounts	17	23
Paid-in-kind interest expense		493
Interest related to deferred acquisition costs	87
Non-cash lease expense	526	821
Non-cash cost of assets sold	3,500
Provision for credit losses	80	227
Inventory write-down		166
Provision for warranty expenses	76	70
Gain on termination of lease	(50)
Stock-based compensation	365	349
Changes in operating assets and liabilities:
Accounts receivable	10	(4,170)
Inventories	(5,020)	253
Lease receivable	29	25
Prepaid expenses, other current assets and other assets	11	274
Accounts payable	1,740	2,356
Accrued expenses	(572)	124
Operating lease liability, net	(288)	(847)
Accrued salaries and wages and long-term liabilities	632	617
Accrued warranty reserve	(57)	(6)
Deferred revenue	(804)	(3,222)
Deposits	3,716
Factory protection plan liability	206	623
Net cash provided by (used in) operating activities	5,409	(1,596)
Cash Flows from Investing Activities:
Payment of deferred acquisition costs	(500)
Expenditures for property, plant, equipment and rental assets	(894)	(126)
Net cash used in investing activities	(1,394)	(126)
Cash Flows from Financing Activities:
Acquisition of treasury stock	(173)	(134)
Repayment of finance lease obligations	(439)	(187)
Net cash used in financing activities	(612)	(321)
Net increase in cash and restricted cash	3,403	(2,043)
Cash and restricted cash, Beginning of Period	28,894	8,671
Cash and restricted cash, End of Period	32,297	6,628
Supplemental Disclosures of Cash Flow Information - Cash paid during the period for:
Interest	862	479
Supplemental Disclosures of Cash Flow Information - Cash paid during the period for:
Income taxes	$ 63	14
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		396
Acquisition of treasury stock with accrued liabilities		46
Settlement of lease liabilities through accounts receivable		210
Operating lease modified to finance lease		614
Accounts payable negotiated in lease modification		$ 1,289