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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Mar. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 50,101 | $ 55,296
Accounts receivable, less allowance for credit losses of $88 and $273, respectively | 2,259 | 3,283
Inventories, net | 11,795 | 28,556
Prepaid expenses and other current assets | 3,888 | 6,325
Prepaid income taxes | 340 | 188
Total current assets | 68,383 | 93,648
Noncurrent assets: |  |
Property and equipment, net | 28,425 | 26,657
Intangible and other assets, net | 15,035 | 16,503
Goodwill | 26,658 | 26,658
Operating lease right-of-use assets | 1,077 | 1,432
Deferred tax assets, net | 5,217 | 4,986
Total noncurrent assets | 76,412 | 76,236
Total assets | 144,795 | 169,884
Current liabilities: |  |
Accounts payable | 10,945 | 37,024
Sales tax payable | 24,483 | 25,012
Accrued expenses and other current liabilities | 10,922 | 7,060
Current operating lease liabilities | 453 | 459
Deferred revenue | 1,156 | 2,603
Total current liabilities | 47,959 | 72,158
Operating lease liabilities, net of current lease liabilities | 652 | 995
Total liabilities | 48,611 | 73,153
Commitments and contingencies (Note 7) |  |
Shareholders' equity: |  |
Preferred stock, $.001 par value, 5,100,000 shares and 5,000,000 shares authorized respectively; 2,500 convertible shares issued and outstanding with a liquidation preference of $4 per share | 9 | 9
Common stock, $.001 par value, 40,000,000 shares authorized; 20,656,457 and 21,148,692 shares issued and outstanding, respectively | 21 | 21
Additional paid-in capital | 17,967 | 25,146
Retained earnings | 78,187 | 71,555
Total shareholders' equity | 96,184 | 96,731
Total liabilities and shareholders' equity | $ 144,795 | $ 169,884

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