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v3.25.1

Long-Term Debt, Net of Debt Discount and Financing Fees - Narrative (Details) - USD ($) $ in Thousands |  | 3 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 29, 2023 | Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024 | Jun. 30, 2021 | Jun. 30, 2020
Debt Instrument [Line Items] |  |  |  |  |  |
Amortization of debt discount and deferred financing fees |  | $ 220 | $ 222 |  |  |
Restricted cash |  | 6,000 |  | $ 6,000 |  |
Debt derivative liabilities |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt derivative liabilities |  | 2,558 |  | 2,400 |  |
Credit Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Variable interest rate | 0.10% |  |  |  |  |
Long-term debt |  | $ 47,716 |  | $ 47,496 | $ 15,000 | $ 35,000
Period for which quarterly interest payments should be made | 7 years |  |  |  |  |
Interest rate | 7.50% |  |  |  |  |
Additional interest floor rate | 2.00% |  |  |  |  |
Interest rate at period end |  | 11.91% |  |  |  |
Term of debt (in years) | 7 years |  |  |  |  |
Threshold revenue achievement for payment of additional quarterly royalty | $ 70,000 |  |  |  |  |
Additional payment | 1.50% |  |  |  |  |
Interest expense |  | $ 524 | 447 |  |  |
Cash paid for interest |  | 1,489 | $ 1,634 |  |  |
Financing costs |  | $ 642 |  |  |  |
Credit Facility | Minimum |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Interest rate | 9.50% |  |  |  |  |

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