XML 14 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Revenues:        
Total revenues $ 106,429 $ 34,550 $ 258,877 $ 100,884
Cost of revenues:        
Total cost of revenues 47,646 17,171 119,103 50,382
Gross profit 58,783 17,379 139,774 50,502
Operating expenses:        
Selling, general and administrative expenses 55,405 19,337 147,522 54,312
Research and development expenses 4,621 2,010 11,157 6,657
Total operating expenses 60,026 21,347 158,679 60,969
Loss from operations (1,243) (3,968) (18,905) (10,467)
Interest income 359 34 831 79
Interest expense (7,942) (1,138) (14,675) (1,466)
Bargain purchase - Movingdots 0 1,517 0 1,800
Other expense, net (2,011) (8) (961) (32)
Net loss before income taxes (10,837) (3,563) (33,710) (10,086)
Income tax benefit/(expense) (3,513) 92 (4,821) (197)
Net loss before non-controlling interest (14,350) (3,471) (38,531) (10,283)
Non-controlling interest 1 (32) (17) (38)
Net loss (14,349) (3,503) (38,548) (10,321)
Accretion of preferred stock 0 (1,878) 0 (5,484)
Preferred stock dividend 0 (1,129) (25) (3,385)
Net loss attributable to common stockholders (14,349) (6,510) (38,573) (19,190)
Net loss attributable to common stockholders $ (14,349) $ (6,510) $ (38,573) $ (19,190)
Net loss per share attributable to common stockholders - basic (in dollars per share) $ (0.11) $ (0.18) $ (0.33) $ (0.54)
Net loss per share attributable to common stockholders - diluted (in dollars per share) $ (0.11) $ (0.18) $ (0.33) $ (0.54)
Weighted average common shares outstanding - basic (in shares) 132,189 35,706 115,650 35,655
Weighted average common shares outstanding - diluted (in shares) 132,189 35,706 115,650 35,655
Products        
Revenues:        
Total revenues $ 24,687 $ 12,916 $ 63,718 $ 37,232
Cost of revenues:        
Total cost of revenues 17,129 10,009 43,809 27,402
Services        
Revenues:        
Total revenues 81,742 21,634 195,159 63,652
Cost of revenues:        
Total cost of revenues $ 30,517 $ 7,162 $ 75,294 $ 22,980