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v3.25.3

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net (loss) income | $ 893,000 | $ (21,039,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 4,822,000 | 5,330,000
Amortization of debt issuance costs | 1,194,000 | 1,085,000
Amortization of interest on contract liabilities | 329,000 | 396,000
Accrued interest on convertible notes, related party | 1,936,000 | 1,760,000
Amortization of core premiums paid to customers | 5,355,000 | 4,872,000
Amortization of finished goods premiums paid to customers | 480,000 | 477,000
Noncash lease expense | 4,985,000 | 4,988,000
Foreign exchange impact of lease liabilities and forward contracts | (9,817,000) | 16,506,000
Change in fair value of compound net derivative liability | 4,050,000 | (2,200,000)
Gain on short-term investments | (235,000) | (132,000)
Net provision for inventory reserves | 4,126,000 | 7,455,000
Net provision for customer payment discrepancies and credit losses | 836,000 | 355,000
Deferred income taxes | (481,000) | (3,325,000)
Share-based compensation expense | 2,930,000 | 2,016,000
Loss on disposal of plant and equipment | 17,000 | 67,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (13,049,000) | (17,216,000)
Inventory | (16,340,000) | 11,109,000
Prepaid expenses and other current assets | 853,000 | 456,000
Other assets | 343,000 | (1,341,000)
Accounts payable and accrued liabilities | 25,149,000 | (12,671,000)
Customer finished goods returns accrual | 3,541,000 | (613,000)
Contract assets | (1,136,000) | (4,865,000)
Contract liabilities | 15,958,000 | 15,359,000
Operating lease liabilities | (5,013,000) | (4,470,000)
Other liabilities | 167,000 | (2,348,000)
Net cash provided by operating activities | 31,893,000 | 2,011,000
Cash flows from investing activities: |  |
Purchase of plant and equipment | (1,833,000) | (1,047,000)
Redemption of short-term investments | 91,000 | 68,000
Net cash used in investing activities | (1,742,000) | (979,000)
Cash flows from financing activities: |  |
Borrowings under revolving loan | 363,711,000 | 202,628,000
Repayments of revolving loan | (382,079,000) | (205,937,000)
Payments for debt issuance costs | 0 | (15,000)
Payments on finance lease obligations | (813,000) | (860,000)
Exercise of stock options | 101,000 |
Cash used to net share settle equity awards | (1,906,000) | (181,000)
Repurchase of common stock, including fees | (3,355,000) | 0
Net cash used in financing activities | (24,341,000) | (4,365,000)
Effect of exchange rate changes on cash and cash equivalents | 471,000 | (228,000)
Net increase (decrease) in cash and cash equivalents | 6,281,000 | (3,561,000)
Cash and cash equivalents — Beginning of period | 9,429,000 | 13,974,000
Cash and cash equivalents — End of period | 15,710,000 | 10,413,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest, net | 22,232,000 | 24,843,000
Cash paid for income taxes, net of refunds | 3,521,000 | 3,276,000
Cash paid for operating leases | 7,212,000 | 6,804,000
Cash paid for finance leases | 965,000 | 956,000
Plant and equipment acquired under finance leases | 1,928,000 | 164,000
Assets acquired under operating leases | 298,000 | 2,512,000
Accrued capital expenditures | $ 185,000 | $ 24,000

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