XML 48 R40.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Jul. 02, 2025
Jun. 30, 2026
Mar. 31, 2026
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Sep. 30, 2025
Jun. 30, 2026
Dec. 31, 2024
Dec. 31, 2023
Mar. 31, 2025
Dec. 04, 2024
Net cash used in operating activities               $ 10,780 $ 15,635            
Cash           $ 3,500   3,500              
Net profit attributable               4,000              
Working capital                           $ 9,700  
Common stock, reserved for future issuance, value           $ 13,800   $ 13,800              
Concentrations of credit risk, percentage           10.00%   10.00%              
Warranty description               We provide standard assurance type warranties for our products for periods generally ranging from five to ten years.              
Impairment of goodwill               $ 0       $ 0      
Revenue recognized included in deferred revenue           $ 1,200 $ 200 5,300 $ 2,500       $ 3,600    
Carrying value of money market fund           500   500       $ 500      
Alpha Steel [Member]                              
Potential future capital contributions           800   $ 800              
Minimum [Member]                              
Product warranty life               5 years              
Subscription revenue contract terms               1 year              
Maximum [Member]                              
Net profit attributable                     $ 4,000        
Product warranty life               10 years              
Subscription revenue contract terms               2 years              
Maximum [Member] | Alpha Steel [Member]                              
Potential future capital contributions           $ 800   $ 800              
Subsequent Event [Member]                              
Quarter end cash balance covenant   $ 12,500 $ 15,000 $ 17,500 $ 20,000                    
Senior secured term facility $ 75,000                            
Warrants Issued 5,418,292                            
Revolving Credit Facility [Member] | Subsequent Event [Member]                              
Senior secured term facility $ 75,000                            
Secured Notes [Member] | Subsequent Event [Member]                              
Initial Term Loans Funded on Closing Date 14,300                            
First Delayed Draw Term Loans 23,200                            
Second Delayed Draw Term Loans 37,500                            
Net Proceeds Received on Closing Date 13,000                            
Senior Notes                              
Warrants Issued           1,750,000   1,750,000             1,750,000
Exercise Price of Warrants or Rights           $ 0.1   $ 0.1              
Senior Notes | Minimum [Member]                              
Quarter end cash balance covenant                   $ 20,000          
Senior Notes | Subsequent Event [Member]                              
Senior secured term facility 75,000                            
Initial Term Loans Funded [Member] | Subsequent Event [Member]                              
Senior secured term facility 14,300                            
Net Proceeds Received on Closing Date $ 13,000