Quarterly report [Sections 13 or 15(d)]

Supplemental Balance Sheet Information (Tables)

v3.26.1
Supplemental Balance Sheet Information (Tables)
3 Months Ended
Jun. 30, 2026
Balance Sheet Related Disclosures [Abstract]  
Schedule of prepaid royalties and prepaid and other assets

​

​

​

​

​

​

​

​

​

  ​ ​ ​

June 30,

  ​ ​ ​

March 31,

​

​

2026

​

2026

Other royalty-related current assets

​

$

150

​

$

150

Other royalty-related noncurrent assets

​

​

1,823

​

 

1,878

Total royalty-related assets

​

$

1,973

​

$

2,028

Prepaid insurance current asset

​

​

608

​

​

167

Prepaid insurance noncurrent asset

​

​

265

​

​

298

Total prepaid insurance

​

$

873

​

$

465

Deposits current asset

​

​

187

​

​

187

Deposits noncurrent asset

​

​

456

​

​

456

Total deposits

​

$

643

​

$

643

Prepaid vendor inventory

​

​

1,510

​

​

1,534

Prepaid taxes

​

​

655

​

​

965

Other current assets

​

​

512

​

​

544

Lease receivable, current

​

​

381

​

​

377

Lease receivable, noncurrent

​

​

1,835

​

​

1,868

Total Prepaid expenses, other current assets and other assets

​

$

8,382

​

$

8,424

 

Schedule of accrued expenses

​

​

​

​

​

​

​

​

​

​

​

June 30,

​

March 31,

​

​

​

2026

​

2026

​

Accrued salaries and employee benefits

​

$

2,216

​

$

2,037

​

Accrued bonus

​

​

2,182

​

​

1,850

​

Accrued professional fees

​

​

763

​

​

1,415

​

Inventory - related accruals

​

​

541

​

​

72

​

Accrued interest

​

​

430

​

​

438

​

Service claims and utilities

​

​

238

​

​

213

​

Sales tax payable

​

​

621

​

​

568

​

Other accrued expenses

​

​

96

​

​

436

​

Total accrued expenses

​

$

7,087

​

$

7,029

​

​

​

​

​

​

​

​

​