Note 7 - Short Term Deposits and Investments

15 Months Ended

Jun. 30, 2024

Notes to Financial Statements

Investment [Text Block]

NOTE 7 — SHORT TERM DEPOSITS AND INVESTMENTS

As of June 30, 2024 and March 31, 2024, the Company held $2.2 million and $19.1 million, respectively, in term deposits. Such term deposits had maturity dates of 90 days or less and, as a result, were classified as cash equivalents. As of June 30, 2024 and March 31, 2024, the Company held $16.0 million and nil, respectively, in short term investments which had maturity dates greater than 90 days.