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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 79,494 $ 90,522
Accounts receivable, net 46,186 26,325
Inventory, net 71,169 41,857
Prepaid expenses and other current assets 8,055 7,295
Restricted cash 1,613 468
Total current assets 206,517 166,467
Property, plant and equipment, net 38,572 10,861
Intangibles, net 5,916 6,369
Right-of-use assets 3,829 2,557
Goodwill 48,164 43,471
Restricted cash 4,274 1,290
Deferred tax assets 1,178 1,119
Equity-method investments 1,113 0
Other assets 958 637
Total assets 310,521 232,771
Current liabilities:    
Accounts payable and accrued expenses 32,282 24,235
Lease liability, current portion 685 716
Debt, current portion 0 25
Contingent consideration 0 3,100
Deferred revenue, current portion 66,797 50,732
Total current liabilities 99,764 78,808
Deferred revenue, long term portion 9,336 7,097
Lease liability, long term portion 2,684 1,968
Deferred tax liabilities 1,595 300
Other liabilities 28 27
Total liabilities 113,407 88,200
Commitments and Contingencies (Note 18)
Stockholders' equity:    
Common stock, $0.01 par value, 75,000,000 shares authorized; 39,887,536 and 37,343,812 shares issued and 39,484,185 and 36,946,181 shares outstanding at March 31, 2025 and 2024, respectively 399 373
Additional paid-in capital 1,259,540 1,212,913
Treasury stock, at cost, 403,351 and 397,631 at March 31, 2025 and 2024, respectively (3,765) (3,639)
Accumulated other comprehensive income 1,565 1,582
Accumulated deficit (1,060,625) (1,066,658)
Total stockholders' equity 197,114 144,571
Total liabilities and stockholders' equity $ 310,521 $ 232,771