v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Mar. 31, 2025
Current assets:    
Cash and cash equivalents $ 140,693 $ 79,494
Accounts receivable, net 69,381 46,186
Inventory, net 103,748 71,169
Prepaid expenses and other current assets 14,367 8,055
Restricted cash 3,548 1,613
Total current assets 331,737 206,517
Property, plant and equipment, net 89,775 38,572
Intangibles, net 13,548 5,916
Right-of-use assets 3,897 3,829
Goodwill 175,376 48,164
Restricted cash 3,312 4,274
Deferred tax assets 119,474 1,178
Equity-method investments 1,333 1,113
Other assets 1,029 958
Total assets 739,481 310,521
Current liabilities:    
Accounts payable and accrued expenses 46,545 32,282
Lease liability, current portion 1,238 685
Contingent consideration, current portion 12,808 0
Deferred revenue, current portion 77,936 66,797
Total current liabilities 138,527 99,764
Deferred revenue, long term portion 15,395 9,336
Lease liability, long term portion 2,762 2,684
Deferred tax liabilities 0 1,595
Contingent consideration, long term portion 26,721 0
Other liabilities 629 28
Total liabilities 184,034 113,407
Commitments and Contingencies (Note 18)
Stockholders' equity:    
Common stock, $0.01 par value, 75,000,000 shares authorized; 48,035,691 and 39,887,536 shares issued and 47,632,340 and 39,484,185 shares outstanding at March 31, 2026 and 2025, respectively 480 399
Additional paid-in capital 1,481,476 1,259,540
Treasury stock, at cost, 403,351 at March 31, 2026 and 2025 (3,765) (3,765)
Accumulated other comprehensive income 4,072 1,565
Accumulated deficit (926,816) (1,060,625)
Total stockholders' equity 555,447 197,114
Total liabilities and stockholders' equity $ 739,481 $ 310,521