XML 45 R37.htm IDEA: XBRL DOCUMENT v3.25.2
Segment Information (Tables)
12 Months Ended
Mar. 31, 2025
Segment Reporting [Abstract]  
Schedule of Reported Segment Revenue, Segment Operating Income (Loss), and Significant Segment Expenses Reported segment revenue, segment operating income (loss), and significant segment expenses for the year ended March 31, 2025 are as follows (note: this segment was acquired during the current fiscal year and therefore no comparative results are disclosed):

 

 2025 ($ in thousands)

 

Telecommunications

 

Telecommunications Segment Revenue

 

 

 

Wireless internet services

 

$

5,432

 

Fiber internet services

 

 

2,600

 

Other revenue

 

 

1,334

 

Total revenue

 

 

9,366

 

Operating expenses

 

 

 

General and administrative

 

 

4,406

 

Depreciation and amortization

 

 

1,960

 

Plant specific operations

 

 

1,240

 

Plant nonspecific operations

 

 

771

 

Cost of other revenue (exclusive of depreciation shown separately)

 

 

638

 

Cost of wireless and fiber internet services (exclusive of depreciation shown separately)

 

 

548

 

Marketing

 

 

256

 

Total segment operating expenses

 

 

9,819

 

 

 

 

 

Telecommunications segment operating loss

 

 

(453

)

 

 

 

 

Other segment items1

 

 

95

 

 

 

 

 

Segment loss before income taxes and discontinued operations

 

 

(358

)

 

 

 

 

Reconciliation to consolidated net loss before income taxes and discontinued operations:

 

 

 

Corporate overhead and other income

 

 

 

General and administrative

 

 

(6,407

)

Marketing

 

 

(52

)

Depreciation and amortization

 

 

(47

)

Interest income, net

 

 

1,379

 

Emigration tax (expense)

 

 

(1,711

)

(Loss) on dissenting shareholders' liability

 

 

(1,103

)

Gain on lease settlement

 

 

14

 

Loss on sale of assets

 

 

(1

)

Other income (expense)

 

 

(2

)

 

 

 

 

Consolidated net loss before income taxes and discontinued operations

 

$

(8,288

)

 

 

 

 

Schedule of Segment Reporting Information, Assets by Segment

Assets by segment as of March 31, 2025 are as follows:

 

 

 

March 31,

 

 ($ in thousands)

 

2025

 

Telecommunications operating segment assets

 

$

53,994

 

Corporate assets

 

 

23,678

 

Total Assets

 

$

77,672