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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 745 | $ (7,030)
Adjustments to reconcile net income (loss) to cash used in operating activities: |  |
Depreciation & amortization | 1,814 | 2,520
Non-cash lease expense | 1,168 | 1,027
Amortization of deferred financing fees and debt discount | 0 | 114
Bad debt expense | 35 | 0
Stock-based compensation expense | 2,796 | 3,594
Provision for inventory obsolescence | (833) | 285
Change in fair value of warrant liabilities and derivatives | 0 | (782)
Changes in operating assets and liabilities: |  |
Accounts receivable | (8,092) | 2,033
Inventory | 3,934 | (10,283)
Prepaid expenses and other current assets | 389 | (417)
Other noncurrent assets | 124 | (356)
Accounts payable and accrued expenses | (3,478) | 5,837
Deferred revenue | (1,570) | (356)
Operating lease liabilities | (1,444) | (1,403)
Other liabilities | 870 | (223)
Net cash used in operating activities | (3,542) | (5,440)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Capital expenditures | (111) | (708)
Net cash used in investing activities | (111) | (708)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Payment of finance lease obligations | 0 | (59)
Proceeds from the exercise of stock options | 0 | 20
Proceeds from issuance of common stock under ESPP | 80 | 197
Tax payments related to the issuance of common stock | (1,091) | (497)
Proceeds from issuance of common stock | 2,000 | 0
Excise tax from stock repurchases | 0 | (21)
Payments to repurchase common stock | (233) | (1,770)
Net cash provided by (used in) financing activities | 756 | (2,130)
Effect of exchange rate changes on cash | (83) | (50)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (2,980) | (8,328)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—BEGINNING OF PERIOD | 25,166 | 97,531
CASH, CASH EQUIVALENTS AND RESTRICTED CASH—END OF PERIOD | 22,186 | 89,203
RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH: |  |
Cash and cash equivalents | 16,090 | 84,665
Restricted cash - prepaid expenses and other current assets | 6,096 | 4,538
Total cash, cash equivalents and restricted cash | 22,186 | 89,203
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: |  |
Purchases of property and equipment included in accounts payable and accrued liabilities | 0 | 1,749
Cash paid for interest | $ 2 | $ 5

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