v3.26.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Mar. 31, 2026
Current assets:    
Cash and cash equivalents $ 143,707 $ 140,693
Accounts receivable, net 80,736 69,381
Inventory, net 98,017 103,748
Prepaid expenses and other current assets 16,267 14,367
Restricted cash 3,785 3,548
Total current assets 342,512 331,737
Property, plant and equipment, net 98,755 89,775
Intangibles, net 12,680 13,548
Right-of-use assets 3,750 3,897
Goodwill 176,678 175,376
Restricted cash 5,621 3,312
Deferred tax assets, long-term portion 119,754 119,474
Equity-method investments 1,378 1,333
Other assets 1,089 1,029
Total assets 762,217 739,481
Current liabilities:    
Accounts payable and accrued expenses 50,698 46,545
Lease liability, current portion 1,327 1,238
Contingent consideration, current portion 3,959 12,808
Deferred revenue, current portion 84,896 77,936
Total current liabilities 140,880 138,527
Deferred revenue, long-term portion 17,722 15,395
Lease liability, long-term portion 2,570 2,762
Contingent consideration, long-term portion 27,930 26,721
Other liabilities 641 629
Total liabilities 189,743 184,034
Commitments and Contingencies (Note 16)
Stockholders' equity:    
Common stock, $0.01 par value, 75,000,000 shares authorized; 48,850,479 and 48,035,691 shares issued and 48,447,121 and 47,632,340 shares outstanding at June 30, 2026 and March 31, 2026, respectively 489 480
Additional paid-in capital 1,487,303 1,481,476
Treasury stock, at cost, 403,351 at June 30, 2026 and March 31, 2026 (3,765) (3,765)
Accumulated other comprehensive income (loss) 5,773 4,072
Accumulated deficit (917,326) (926,816)
Total stockholders' equity 572,474 555,447
Total liabilities and stockholders' equity $ 762,217 $ 739,481