v3.26.1
Unaudited Condensed Consolidated Statements of Cash Flows
$ in Thousands, R$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Mar. 31, 2026
USD ($)
Cash flows from operating activities:      
Net income $ 9,490 $ 6,724  
Adjustments to reconcile net income to net cash provided by operations:      
Depreciation and amortization 2,647 1,229  
Stock-based compensation expense 5,264 4,526  
Provision for excess and obsolete inventory 1,073 711  
Amortization of operating lease right-of-use assets 247 243  
Deferred income taxes (272) 7  
Earnings from equity method investments (46) (293)  
Change in fair value of contingent consideration (8,115) 0  
Other non-cash items 12 140  
Changes in operating asset and liability accounts:      
Accounts receivable (11,119) (8,512)  
Inventory 4,947 (1,046)  
Prepaid expenses and other assets (1,884) (5,084)  
Operating leases (203) (64)  
Accounts payable and accrued expenses 4,717 6,321  
Deferred revenue 9,255 (777)  
Net cash provided by operating activities 16,013 4,125  
Cash flows from investing activities:      
Purchases of property, plant and equipment (10,438) (814)  
Change in other assets (51) 79  
Net cash used in investing activities (10,489) (735)  
Cash flows from financing activities:      
Proceeds from public equity offering, net of offering expenses 0 124,577  
Net cash provided by financing activities 0 124,577  
Net increase in cash, cash equivalents and restricted cash 5,560 128,038  
Cash, cash equivalents and restricted cash at beginning of period 147,553 85,381 $ 85,381
Cash, cash equivalents and restricted cash at end of period 153,113 213,419 $ 147,553
Effect of exchange rate changes on cash 36 71  
Supplemental schedule of cash flow information:      
Cash paid for income taxes, net of refunds 43 38  
Non-cash investing and financing activities      
Right-of-use assets obtained in exchange for new lease obligations 102 451  
Postemployment Retirement Benefits [Member]      
Non-cash investing and financing activities      
Issuance of common stock to settle 401k match liabilities $ 572 $ 362