Quarterly report [Sections 13 or 15(d)]

Debt - General Information (Details)

v3.25.3
Debt - General Information (Details)
3 Months Ended 6 Months Ended
Dec. 07, 2023
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Jun. 23, 2025
USD ($)
Jun. 28, 2024
USD ($)
D
Mar. 27, 2024
USD ($)
Debt                
Long-term debt   $ 33,224,000   $ 33,224,000        
Interest expense, debt   500,000 $ 0 900,000 $ 0      
Secured Debt | Exit Facility, Exit Note Purchase Agreement                
Debt                
Debt instrument, issuance date Dec. 07, 2023              
Secured Debt | Exit Facility, Exit Notes                
Debt                
Debt instrument, face amount $ 28,100,000              
Debt Instrument, Variable Interest Rate, Type us-gaap:SecuredOvernightFinancingRateSofrMember              
Debt instrument, basis spread on variable rate (as a percent) 7.00%              
Consolidated adjusted EBITDA covenant, waiver               $ 1,000,000
Minimum average consolidated liquidity from September 30, 2024 to March 30, 2025             $ 1,000,000  
Minimum average consolidated liquidity, consecutive day period, days, number | D             7  
Minimum average consolidated liquidity from March 31, 2025 to July 30, 2025           $ 2,500,000 $ 2,500,000  
Minimum average consolidated liquidity from July 31, 2025 to September 29, 2025           $ 3,000,000 3,000,000  
Minimum average consolidated liquidity from September 30, 2025 to March 30, 2026             3,500,000  
Minimum average consolidated liquidity from March 31 2026 to December 7, 2026             4,000,000  
Minimum consolidated adjusted EBITDA, fiscal quarter ending September 30, 2024             2,500,000  
Minimum consolidated adjusted EBITDA, fiscal quarter ending December 31, 2024             4,000,000  
Minimum consolidated adjusted EBITDA, fiscal quarter ending March 31, 2025             5,000,000  
Minimum consolidated adjusted EBITDA, fiscal quarter ending June 30, 2025             5,500,000  
Minimum consolidated adjusted EBITDA, fiscal quarter ending September 30, 2025             6,000,000  
Minimum consolidated adjusted EBITDA, fiscal quarter ending December 31, 2025             6,500,000  
Minimum consolidated adjusted EBITDA, fiscal quarter ending March 31, 2026             8,000,000  
Minimum consolidated adjusted EBITDA, fiscal quarter ending June 30, 2026             8,000,000  
Minimum consolidated adjusted EBITDA, fiscal quarter ending September 30, 2026             $ 8,000,000  
Long-term debt   $ 33,200,000   $ 33,200,000        
Debt instrument, interest rate, effective percentage (as a percent)   11.84%   11.84%        
Secured Debt | Exit Facility, Exit Notes, Exit Roll Up Notes                
Debt                
Debt instrument, face amount $ 21,100,000              
Debt instrument, maturity date Dec. 07, 2026              
Secured Debt | Exit Facility, Exit Notes, Exit New Money Notes                
Debt                
Debt instrument, face amount $ 7,000,000              
Proceeds from exit new money note $ 7,000,000              
Debt instrument, maturity date Dec. 07, 2025              
Secured Debt | Exit Facility, Uncommitted Incremental Facility                
Debt                
Debt instrument, face amount $ 10,000,000