Annual report [Section 13 and 15(d), not S-K Item 405]

Income Taxes - Deferred Tax Assets and Liabilities (Details)

v3.25.2
Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2023
Deferred income tax assets      
Net operating loss carry-forward $ 90,177 $ 74,997 $ 63,660
Stock-based compensation 5,698 6,527 7,009
Accrued compensation 172 219 1,562
Capitalized research and experimentation expenses 3,114 2,311 4,965
Disallowed Interest 16,434 7,886 1,366
Gross deferred income tax assets 115,595 91,940 78,562
Valuation allowance (85,403) (55,852) (25,921)
Net deferred income tax assets 30,192 36,088 52,641
Deferred income tax liabilities      
Depreciation and amortization (1,310) (1,427) (2,063)
Intangibles and goodwill (45,190) (55,085) (64,518)
Net deferred income tax liabilities $ (16,308) $ (20,424) $ (13,940)