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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash flows from operating activities:    
Net income (loss) $ 1,078 $ (5,110)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Allowance for credit losses (8) (10)
Provision for excess and obsolete inventories 91 35
Non-cash lease expense 174 148
Change in fair value of contingent consideration (86) (45)
Depreciation and amortization 192 276
Gain from sale and leaseback transaction (5,737)  
Stock-based compensation 658 820
Amortization of premium on investments   (1)
Changes in assets and liabilities:    
Accounts receivable 408 399
Inventories 419 452
Prepaid expenses and other assets (278) (141)
Accounts payable (15) (270)
Accrued expenses and other liabilities (1,160) (284)
Net cash used in operating activities (4,264) (3,731)
Cash flows from investing activities:    
Proceeds from sale of assets 11,336  
Maturities of short-term investments   2,500
Purchases of property and equipment (32) (607)
Net cash provided by investing activities 11,304 1,893
Cash flows from financing activities:    
Proceeds from issuance of common stock under employee stock plans 296 1,473
Net cash provided by financing activities 296 1,473
Net increase (decrease) in cash and cash equivalents 7,336 (365)
Cash and cash equivalents at beginning of the period 14,429 27,212
Cash and cash equivalents at end of the period 21,765 26,847
Non-cash investing and financing activities:    
Operating lease right-of-use assets exchanged for lease obligations 9,092 637
Supplemental cash flow information:    
Net cash paid for income taxes $ 49 $ 13