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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 |  |

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