Accounts receivable, net of allowances of 1,417 at june 30, 2026 and 1,337 at march 31, 2026
12,821
Inventories
26,962
Prepaid expenses and other current assets
4,002
Total current assets
76,082
Property, plant, equipment and rental assets, net
12,865
Intangible assets, net
5,272
Finance lease right-of-use assets
4,609
Operating lease right-of-use assets
8,695
Non-current portion of inventories
2,900
Other assets
4,380
Total assets
114,803
Accounts payable
19,347
Accrued expenses
7,087
Accrued warranty reserve
990
Deferred revenue, current
13,049
Deferred acquisition costs, current
1,776
Finance lease liability, current
1,289
Operating lease liability, current
2,083
Factory protection plan liability
4,904
Exit notes, net of discount, current
25,337
Total current liabilities
75,862
Deferred revenue, non-current
551
Deferred acquisition costs, non-current
967
Finance lease liability, non-current
784
Operating lease liability, non-current
6,936
Total liabilities
85,100
Redeemable preferred stock, 0.001 par value 1,000,000 shares authorized, 80,000 shares issued and outstanding at june 30, 2026 and march 31, 2026, respectively (note 13)
74,922
Total temporary equity
74,922
Common stock-Voting Common Stock
35
Common stock-Nonvoting Common Stock
1
Additional paid-in capital
929,613
Accumulated deficit
-974,138
Treasury stock, at cost 298,824 shares at june 30, 2026 and 269,603 shares at march 31, 2026
730
Total stockholders' deficit
-45,219
Total liabilities, temporary equity and stockholders' deficit
114,803
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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