XML 59 R49.htm IDEA: XBRL DOCUMENT v3.24.3
DESCRIPTION OF THE COMPANY AND BASIS OF PRESENTATION (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Mar. 31, 2024
Mar. 31, 2023
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Net loss attributable to common stockholders $ (1,888) $ (22,337) $ (6,510) $ (6,171) $ (24,225) $ (12,679)    
Additional paid-in capital 641,736       641,736   $ 202,607 [1]  
Cash and cash equivalents 25,962   19,297   25,962 19,297 24,354 [1] $ 24,780
Working capital 81,209       81,209      
Cash including restricted cash and cash equivalents $ 89,036   19,607   $ 89,036 19,607 $ 109,664 $ 25,089
Adjustments                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Net loss attributable to common stockholders     (1,667) (1,604)        
Additional paid-in capital     $ (1,667) $ (1,604)   $ (1,667)    
[1] Derived from audited balance sheet as of March 31, 2024.