v3.25.4

Convertible Loan - Schedule of convertible loan (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2025 | Mar. 31, 2025
Debt Instrument [Line Items] |  |
Less: current portion | $ 0 | $ (1,871)
Convertible Loan [Member] | Liability Component [Member] |  |
Debt Instrument [Line Items] |  |
Balance, beginning of period | 1,871 | 3,554
Principal payment | (2,333) | (3,000)
Interest payment | (94) | (337)
Accretion and interest | 556 | 1,654
Balance, end of period | 0 | 1,871
Convertible Loan [Member] | Derivative Component [Member] |  |
Debt Instrument [Line Items] |  |
Balance, beginning of period | 0 | 120
Reclassification to equity | (120) | (120)
Balance, end of period | $ 0 | $ 0

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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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