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

RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - CONSOLIDATED STATEMENTS OF CASH FLOWS (Details)

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RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - CONSOLIDATED STATEMENTS OF CASH FLOWS (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Operating activities        
Net loss $ (75,300) $ (107,347) $ (115,091) $ (41,286)
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization   4,440 5,598 9,313
Amortization of debt issuance costs   3,704 5,475 2,735
Non-cash lease expense   1,342 1,606 1,453
Non-cash loss on debt extinguishment   3,003 3,003 0
Provision for product and service inventories   1,165 4,877 6,490
Stock-based compensation   2,376 2,828 4,721
Paid-in-kind interest   3,515 5,179 2,314
Change in fair value of warrant liabilities   56,408 45,270 (3,943)
Other non-cash   (281) 93 990
Changes in assets and liabilities, net of effect of acquisitions:        
Accounts receivable   6,337 15,209 4,846
Manufacturing inventories   (2,347) (5,879) (1,396)
Service parts inventories   7,972 6,680 11,852
Prepaid expenses   (382) (552) 1,971
Operating lease liabilities   (813) (1,490) (1,536)
Accounts payable   9,406 6,154 (11,193)
Accrued compensation   (6,512) (9,000) 2,504
Deferred revenue   (9,854) (2,764) 1,386
Other current assets   1,243    
Other current liabilities   6,280    
Net cash used in operating activities   (20,345) (23,613) (10,156)
Investing activities        
Purchases of property and equipment   (4,324) (4,947) (5,869)
Net cash used in investing activities   (4,324) (4,947) (5,869)
Financing activities        
Borrowings of long-term debt, net of debt issuance costs   25,000 25,000 12,541
Repayments of long-term debt   (14,092) (19,129) (5,747)
Borrowings of credit facility   311,135 416,418 421,623
Repayments of credit facility   (302,628) (418,811) (412,704)
Net cash provided by financing activities   19,415 19,306 15,713
Effect of exchange rate changes on cash, cash equivalents and restricted cash   (3) (3) (3)
Net change in cash, cash equivalents, and restricted cash   (5,257) (9,257) (315)
Cash, cash equivalents, and restricted cash at beginning of period   25,860 25,860 26,175
Cash, cash equivalents, and restricted cash at end of period 20,603 20,603 16,603 25,860
Supplemental disclosure of cash flow information        
Cash paid for interest   8,841 11,927 12,314
Cash paid for income taxes, net   1,798 1,814 1,776
Non-cash transactions        
Purchases of property and equipment included in accounts payable   88 850 661
Right-of-use assets obtained in exchange for new lease liabilities   538 678 594
Paid-in-kind interest   3,515    
As previously report        
Operating activities        
Net loss (71,433) (105,780)    
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization   4,440    
Amortization of debt issuance costs   3,704    
Non-cash lease expense   1,342    
Non-cash loss on debt extinguishment   3,003    
Provision for product and service inventories   1,165    
Stock-based compensation   2,376    
Paid-in-kind interest   3,515    
Change in fair value of warrant liabilities   56,408    
Other non-cash   (281)    
Changes in assets and liabilities, net of effect of acquisitions:        
Accounts receivable   6,337    
Manufacturing inventories   (2,347)    
Service parts inventories   7,972    
Prepaid expenses   (382)    
Operating lease liabilities   (813)    
Accounts payable   9,406    
Accrued compensation   (6,512)    
Deferred revenue   (11,421)    
Other current assets   1,243    
Other current liabilities   6,280    
Net cash used in operating activities   (20,345)    
Investing activities        
Purchases of property and equipment   (4,324)    
Net cash used in investing activities   (4,324)    
Financing activities        
Borrowings of long-term debt, net of debt issuance costs   25,000    
Repayments of long-term debt   (14,092)    
Borrowings of credit facility   311,135    
Repayments of credit facility   (302,628)    
Net cash provided by financing activities   19,415    
Effect of exchange rate changes on cash, cash equivalents and restricted cash   (3)    
Net change in cash, cash equivalents, and restricted cash   (5,257)    
Cash, cash equivalents, and restricted cash at beginning of period   25,860 $ 25,860  
Cash, cash equivalents, and restricted cash at end of period 20,603 20,603   $ 25,860
Supplemental disclosure of cash flow information        
Cash paid for interest   8,841    
Cash paid for income taxes, net   1,798    
Non-cash transactions        
Purchases of property and equipment included in accounts payable   88    
Right-of-use assets obtained in exchange for new lease liabilities   538    
Paid-in-kind interest   3,515    
Restatement adjustments        
Operating activities        
Net loss $ (3,867) (1,567)    
Changes in assets and liabilities, net of effect of acquisitions:        
Deferred revenue   $ 1,567