v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Mar. 31, 2024
Current assets:    
Cash and cash equivalents $ 16,719 $ 25,692
Restricted cash 241 168
Accounts receivable, net of allowance for credit losses of $99 and $22, respectively 51,073 67,788
Manufacturing inventories 18,965 17,753
Service parts inventories 9,028 9,783
Prepaid expenses 3,632 2,186
Other current assets 9,195 8,414
Total current assets 108,853 131,784
Property and equipment, net 11,334 12,028
Goodwill 12,969 12,969
Intangible assets, net 742 1,669
Right-of-use assets 9,164 9,425
Other long-term assets 20,084 19,740
Total assets 163,146 187,615
Current liabilities:    
Accounts payable 30,789 26,087
Accrued compensation 13,864 18,214
Deferred revenue, current portion 69,369 78,511
Term debt, current portion 1,579 82,496
Revolving credit facility 0 26,604
Warrant liabilities 2,499 4,046
Other accrued liabilities 16,501 13,986
Total current liabilities 134,601 249,944
Deferred revenue, net of current portion 37,164 38,176
Revolving credit facility 28,300 0
Term debt, net of current portion 94,746 0
Operating lease liabilities 9,366 9,621
Other long-term liabilities 12,372 11,372
Total liabilities 316,549 309,113
Commitments and contingencies (Note 11)
Stockholders' deficit    
Preferred stock, 20,000 shares authorized; no shares issued and outstanding 0 0
Common stock, $0.01 par value; 225,000 shares authorized; 4,793 and 4,793 shares issued and outstanding 49 49
Additional paid-in capital 709,667 708,026
Accumulated deficit (861,727) (827,380)
Accumulated other comprehensive loss (1,392) (2,193)
Total stockholders’ deficit (153,403) (121,498)
Total liabilities and stockholders’ deficit $ 163,146 $ 187,615

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