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

RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - CONSOLIDATED BALANCE SHEETS (Details)

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RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - CONSOLIDATED BALANCE SHEETS (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Mar. 31, 2024
Mar. 31, 2023
Current assets:          
Cash and cash equivalents $ 16,464 $ 20,381   $ 25,692  
Restricted cash 139 222   168  
Accounts receivable, net of allowance for credit losses of $99 52,502 61,373   67,788 $ 72,464
Manufacturing inventories 20,336 18,861   17,753  
Service parts inventories 2,098 1,884   9,783  
Prepaid expenses 2,738 2,569   2,186  
Other current assets 8,529 8,538   8,414  
Total current assets 102,806 113,828   131,784  
Property and equipment, net 11,378 11,268   12,028  
Goodwill 12,969 12,969   12,969  
Intangible assets, net 281 509   1,669  
Right-of-use assets, net 8,580 8,670   9,425  
Other long-term assets 19,388 20,812   19,740  
Total assets 155,402 168,056   187,615  
Current liabilities:          
Accounts payable 31,463 34,704   26,087  
Accrued compensation 9,214 11,702   18,214  
Deferred revenue, current portion 75,076 66,762   78,511  
Term debt 96,486 98,609   82,496  
Revolving credit facility   37,500      
Warrant liabilities 0 34,005   4,046  
Other accrued liabilities 17,982 19,108   13,986  
Total current liabilities 257,607 302,390   249,944  
Deferred revenue, net of current portion 38,847 40,071   38,176  
Operating lease liabilities 8,934 9,067   9,621  
Other long-term liabilities 14,380 13,150   11,372  
Total liabilities 319,768 364,678   309,113  
Commitments and Contingencies (Note 10)    
Preferred stock:          
Preferred stock, 20,000 shares authorized; no shares issued and outstanding 0 0   0  
Common stock:          
Common stock, $0.01 par value; 225,000 shares authorized; 5,307 and 4,792 shares issued and outstanding 70 53   48  
Additional paid-in capital 779,645 740,521   708,027  
Accumulated deficit (942,471) (934,727)   (827,380)  
Accumulated other comprehensive loss (1,610) (2,469)   (2,193)  
Total stockholders' deficit (164,366) (196,622) $ (151,104) (121,498) $ (84,369)
Total liabilities and stockholders' deficit $ 155,402 168,056   $ 187,615  
As previously report          
Current assets:          
Cash and cash equivalents   20,381      
Restricted cash   222      
Accounts receivable, net of allowance for credit losses of $99   61,373      
Manufacturing inventories   18,861      
Service parts inventories   1,884      
Prepaid expenses   2,569      
Other current assets   8,538      
Total current assets   113,828      
Property and equipment, net   11,268      
Goodwill   12,969      
Intangible assets, net   509      
Right-of-use assets, net   8,670      
Other long-term assets   20,812      
Total assets   168,056      
Current liabilities:          
Accounts payable   34,704      
Accrued compensation   11,702      
Deferred revenue, current portion   69,916      
Term debt   98,609      
Revolving credit facility   37,500      
Warrant liabilities   34,005      
Other accrued liabilities   19,108      
Total current liabilities   305,544      
Deferred revenue, net of current portion   35,350      
Operating lease liabilities   9,067      
Other long-term liabilities   13,150      
Total liabilities   363,111      
Commitments and Contingencies (Note 10)        
Preferred stock:          
Preferred stock, 20,000 shares authorized; no shares issued and outstanding   0      
Common stock:          
Common stock, $0.01 par value; 225,000 shares authorized; 5,307 and 4,792 shares issued and outstanding   53      
Additional paid-in capital   740,521      
Accumulated deficit   (933,160)      
Accumulated other comprehensive loss   (2,469)      
Total stockholders' deficit   (195,055)      
Total liabilities and stockholders' deficit   168,056      
Restatement adjustments          
Current liabilities:          
Deferred revenue, current portion   (3,154)      
Total current liabilities   (3,154)      
Deferred revenue, net of current portion   4,721      
Total liabilities   1,567      
Common stock:          
Accumulated deficit   (1,567)      
Total stockholders' deficit   (1,567)      
Total liabilities and stockholders' deficit   $ 0