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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