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Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2025 | Mar. 31, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 141,072 | $ 79,494
Accounts receivable, net | 62,581 | 46,186
Inventory, net | 105,408 | 71,169
Prepaid expenses and other current assets | 13,181 | 8,055
Restricted cash | 2,751 | 1,613
Total current assets | 324,993 | 206,517
Property, plant and equipment, net | 87,451 | 38,572
Intangibles, net | 13,852 | 5,916
Right-of-use assets | 3,655 | 3,829
Goodwill | 166,373 | 48,164
Restricted cash | 3,288 | 4,274
Deferred tax assets, long-term portion | 117,342 | 1,178
Equity-method investments | 1,561 | 1,113
Other assets | 1,019 | 958
Total assets | 719,534 | 310,521
Current liabilities: |  |
Accounts payable and accrued expenses | 46,602 | 32,282
Lease liability, current portion | 1,078 | 685
Debt, current portion | 1,621 | 0
Deferred revenue, current portion | 72,659 | 66,797
Total current liabilities | 121,960 | 99,764
Deferred revenue, long-term portion | 16,704 | 9,336
Lease liability, long-term portion | 2,560 | 2,684
Deferred tax liabilities, long-term portion | 0 | 1,595
Debt, long-term portion | 6,124 | 0
Contingent consideration | 34,737 | 0
Other liabilities | 613 | 28
Total liabilities | 182,698 | 113,407
Commitments and Contingencies (Note 17) |  |
Stockholders' equity: |  |
Common stock, $0.01 par value, 75,000,000 shares authorized; 48,015,636 and 39,887,536 shares issued and 47,612,285 and 39,484,185 shares outstanding at December 31, 2025 and March 31, 2025, respectively | 480 | 399
Additional paid-in capital | 1,475,792 | 1,259,540
Treasury stock, at cost, 403,351 at December 31, 2025 and March 31, 2025 | (3,765) | (3,765)
Accumulated other comprehensive income (loss) | (4,326) | 1,565
Accumulated deficit | (931,345) | (1,060,625)
Total stockholders' equity | 536,836 | 197,114
Total liabilities and stockholders' equity | $ 719,534 | $ 310,521

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