Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Mar. 31, 2023
ASSETS
Cash	$ 8,658	$ 17,362
Restricted cash	13,274	950
Trade receivables, net of allowances	11,602	21,489
Inventories	33,104	46,599
Prepaids and other current assets	8,923	8,033
Income taxes receivable	6,883	1,789
Total current assets	82,444	96,222
Property, plant and equipment, net	284	32,789
Operating lease right-of-use assets	0	19,078
Intangible assets, net	2,900	6,787
Deferred income tax assets, non-current	0	554
Deferred income tax assets, non-current	0	5,673
Other assets	679	2,429
Total assets	86,307	163,532
Liabilities and Shareholders' Equity
Trade payables	5,737	29,378
Accrued liabilities	11,571	15,575
Operating lease liabilities, current portion	4,734	4,427
Financing lease liabilities, current portion	125	122
Warranty obligations, current portion	2,360	2,564
Income taxes payable	911	328
Debt payable, current portion, net of unamortized debt issuance costs	15,998	1,642
Total current liabilities	41,436	54,036
Liabilities subject to compromise	53,846	0
Operating lease liabilities, non-current	11,457	16,380
Financing lease liabilities, non-current	167	282
Warranty obligations, non-current	834	703
Income taxes payable, non-current	2,105	2,316
Deferred income tax liabilities, non-current	99	253
Other long-term liabilities	176	1,978
Debt payable, non-current, net of unamortized debt issuance costs	0	26,284
Total liabilities	110,120	102,232
Commitments and contingencies (Note 27)
Common stock - no par value, 75,000 shares authorized, 36,412 and 31,845 shares issued and outstanding	15,384	10,084
Retained earnings (deficit)	(37,676)	52,694
Accumulated other comprehensive loss	(1,521)	(1,478)
Total shareholders' equity (deficit)	(23,813)	61,300
Total liabilities and shareholders' equity	$ 86,307	$ 163,532