| Supplemental Balance Sheet Information |
8.Supplemental Balance Sheet Information Prepaid and other current assets consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30,
2025 |
|
|
March 31,
2026 |
|
Vendor deposits |
|
$ |
34,906 |
|
$ |
33,730 |
|
Prepaid expenses |
|
|
10,859 |
|
|
12,014 |
|
Other |
|
|
10,513 |
|
|
13,784 |
|
Prepaid and other current assets |
|
$ |
56,278 |
|
$ |
59,528 |
|
Accrued expenses consisted of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
June 30,
2025 |
|
|
March 31,
2026 |
|
Accrued compensation |
|
$ |
20,363 |
|
$ |
37,080 |
|
Accrued commissions |
|
|
2,822 |
|
|
4,752 |
|
Accrued rebates |
|
|
1,897 |
|
|
4,051 |
|
Accrued taxes |
|
|
11,559 |
|
|
14,971 |
|
Accrued warranties |
|
|
2,670 |
|
|
9,668 |
|
Accrued interest |
|
|
4,967 |
|
|
4,439 |
|
Accrued purchases |
|
|
5,233 |
|
|
13,161 |
|
Accrued legal and accounting fees |
|
|
5,273 |
|
|
11,126 |
|
Accrued sponsor fees and expenses |
|
|
11,040 |
|
|
— |
|
Other accrued expenses |
|
|
13,717 |
|
|
17,364 |
|
Accrued expenses |
|
$ |
79,541 |
|
$ |
116,612 |
|
|
9.Supplemental Balance Sheet Information Prepaid and other current assets consists of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
Successor |
|
|
|
June 30, |
|
|
|
2024 |
|
|
2025 |
|
Vendor deposits |
|
$ |
12,739 |
|
|
$ |
34,906 |
|
Prepaid expenses |
|
|
8,851 |
|
|
|
10,859 |
|
Other |
|
|
14,946 |
|
|
|
10,513 |
|
Total Prepaid and Other Current Assets |
|
$ |
36,536 |
|
|
$ |
56,278 |
|
Accrued expenses consists of the following (in thousands):
|
|
|
|
|
|
|
|
|
|
|
Successor |
|
|
|
June 30, |
|
|
|
2024 |
|
|
2025 |
|
Accrued compensation |
|
$ |
8,258 |
|
|
$ |
20,363 |
|
Accrued commissions |
|
|
2,924 |
|
|
|
2,822 |
|
Accrued rebates |
|
|
2,495 |
|
|
|
1,897 |
|
Accrued taxes |
|
|
5,132 |
|
|
|
11,559 |
|
Accrued warranty |
|
|
1,171 |
|
|
|
2,670 |
|
Accrued interest |
|
|
7,305 |
|
|
|
4,967 |
|
Accrued purchases |
|
|
1,600 |
|
|
|
5,233 |
|
Accrued legal and accounting |
|
|
812 |
|
|
|
5,273 |
|
Accrued sponsor fees and expenses |
|
|
200 |
|
|
|
11,040 |
|
Other accrued expenses |
|
|
5,163 |
|
|
|
13,717 |
|
Total Accrued Expenses |
|
$ |
35,060 |
|
|
$ |
79,541 |
|
|