XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 207,890 $ 79,494
Accounts receivable, net 54,684 46,186
Inventory, net 71,602 71,169
Prepaid expenses and other current assets 13,332 8,055
Restricted cash 1,349 1,613
Total current assets 348,857 206,517
Property, plant and equipment, net 38,521 38,572
Intangibles, net 5,579 5,916
Right-of-use assets 4,041 3,829
Goodwill 48,164 48,164
Restricted cash 4,180 4,274
Deferred tax assets 1,262 1,178
Equity-method investments 1,406 1,113
Other assets 836 958
Total assets 452,846 310,521
Current liabilities:    
Accounts payable and accrued expenses 38,401 32,282
Lease liability, current portion 854 685
Deferred revenue, current portion 66,055 66,797
Total current liabilities 105,310 99,764
Deferred revenue, long-term portion 9,836 9,336
Lease liability, long-term portion 2,906 2,684
Deferred tax liabilities, long-term portion 1,647 1,595
Other liabilities 31 28
Total liabilities 119,730 113,407
Commitments and Contingencies (Note 16)
Stockholders' equity:    
Common stock, $0.01 par value, 75,000,000 shares authorized; 45,564,273 and 39,887,536 shares issued and 45,160,922 and 39,484,185 shares outstanding at June 30, 2025 and March 31, 2025, respectively 456 399
Additional paid-in capital 1,388,948 1,259,540
Treasury stock, at cost, 403,351 at June 30, 2025 and March 31, 2025 (3,765) (3,765)
Accumulated other comprehensive income 1,378 1,565
Accumulated deficit (1,053,901) (1,060,625)
Total stockholders' equity 333,116 197,114
Total liabilities and stockholders' equity $ 452,846 $ 310,521