Long-Term Debt - Additional Information (Details)
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3 Months Ended |
18 Months Ended |
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Jul. 10, 2026
USD ($)
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Sep. 04, 2025
shares
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Feb. 25, 2025
USD ($)
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Oct. 31, 2024
USD ($)
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Sep. 29, 2023
USD ($)
Tranche
$ / shares
shares
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Jul. 31, 2026
USD ($)
$ / shares
shares
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Mar. 31, 2025 |
Apr. 30, 2026
USD ($)
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Jul. 31, 2025
USD ($)
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| Debt Instrument [Line Items] |
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| Loss on extinguishment of debt |
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$ 6,304,000
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| Covenant compliance |
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The revenue covenant began to be measured on April 30, 2024.
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| Facility and legal fees on undrawn amount |
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$ 588,000
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| Cash and cash equivalents |
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$ 68,558,000
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$ 99,710,000
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$ 201,214,000
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| Warrant |
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| Debt Instrument [Line Items] |
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| Number of common shares issued | shares |
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100,397
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| Common Shares | IPO |
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| Debt Instrument [Line Items] |
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| Warrant expiration date |
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Sep. 29, 2033
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| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 11.54
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| Warrants exercise price | $ / shares |
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$ 11.54
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| First Tranche |
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| Debt Instrument [Line Items] |
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| Facility fee |
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600,000
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| Legal fees |
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1,753,000
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| First Draw |
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| Debt Instrument [Line Items] |
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| Drawn amount |
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$ 45,000,000,000
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| Facility fee percentage on available loan amount |
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1.00%
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| Available loan amount |
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$ 60,000,000,000
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| Second Tranche and Third Tranche |
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| Debt Instrument [Line Items] |
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| Debt related facility fees and debt issuance costs |
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$ 462,000
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| Maximum | Common Shares | IPO |
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| Debt Instrument [Line Items] |
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| Number of Warrants Outstanding | shares |
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325,847
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| Term Loan 2024 | Third Tranche |
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| Debt Instrument [Line Items] |
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| Proceeds Available from Issuance of Long Term Debt |
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$ 15,000,000,000
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| Minimum revenue milestone |
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$ 60,000,000,000
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| Percentage of warrants issuable |
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10.00%
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| Revenue milestone period |
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12 months
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| Term Loan 2024 | First Draw |
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| Debt Instrument [Line Items] |
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| Recognition of facility fee and legal fees as discount |
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$ 1,765,000
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| Lender | First Tranche |
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| Debt Instrument [Line Items] |
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| Class of Warrant or Right, Exercise Price of Warrants or Rights | $ / shares |
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$ 17.55
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| Warrants exercise price | $ / shares |
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$ 17.55
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| Fair value of warrant |
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$ 1,632,000
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| Lender | Maximum | First Tranche |
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| Debt Instrument [Line Items] |
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| Warrant issued to purchase shares | shares |
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256,410
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| Loan Agreement | Lender | Term Loan 2026 |
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| Debt Instrument [Line Items] |
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| Maturity period |
5 years
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| Maturity date |
Jul. 10, 2031
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| Principal payment period |
48 months
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| Frequency of periodic payment |
The Term Loans provide for 48 months of interest-only payments
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| Payment terms |
The Loan Agreement requires the Company to pay an amount equal to 1.75% of the Lenders’ total committed amount to fund the Term Loans, payable with respect to each Term Loan on the funding date of such Term Loan. The Term Loans provide for 48 months of interest-only payments and amortize in four equal quarterly installments beginning in the second fiscal quarter of 2030 and continuing through the Maturity Date.
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| Interest rate, description |
The Term Loans bear interest at a variable rate per annum equal to a 5.50% plus three-month Secured Overnight Financing Rate (“SOFR”) with a SOFR floor of 3.25%.
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| Issuance fee percentage |
1.75%
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| Loan Agreement | Lender | Term Loan 2026 | Floor Rate |
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| Debt Instrument [Line Items] |
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| Interest rate |
3.25%
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| Loan Agreement | Lender | Term Loan 2026 | SOFR |
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| Debt Instrument [Line Items] |
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| Interest rate |
5.50%
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| Loan Agreement | Lender | Term Loan 2026 | Tranche A Loan |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
$ 75,000
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| Net proceeds from issuance of debt |
20,000
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| Loan Agreement | Lender | Term Loan 2026 | Tranche B Loan |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
25,000
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| Loan Agreement | Lender | Term Loan 2026 | Tranche C Loan |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
50,000
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| Achievement of revenue milestones of trailing twelve month revenues |
150,000
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| Loan Agreement | Lender | Term Loan 2026 | Tranche D Loan |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
50,000
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| Loan Agreement | Lender | Term Loan 2026 | Maximum |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
200,000
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| Loan Agreement | Lender | Term Loan 2026 | Minimum |
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| Debt Instrument [Line Items] |
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| Cash and cash equivalents |
$ 20,000
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| Credit Agreement | Lender | Term Loan 2024 |
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| Debt Instrument [Line Items] |
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| Maturity date |
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Sep. 29, 2028
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| Interest rate, description |
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The Term Loan 2024 bears interest equal to the sum of Term Secured Overnight Financing Rate plus 7.25% for each interest period which is measured monthly and is payable on the last day of each fiscal quarter.
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| Interest rate |
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7.25%
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| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
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SOFR
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| Credit Agreement | Lender | Term Loan 2024 | Second Tranche |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 7,500,000,000
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| Achievement of revenue milestones of trailing twelve month revenues |
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50,000,000,000
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| Credit Agreement | Lender | Term Loan 2024 | Third Tranche |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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7,500,000,000
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| Achievement of revenue milestones of trailing twelve month revenues |
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70,000,000,000
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| Credit Agreement | Lender | Term Loan 2024 | Maximum |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 60,000,000,000
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| Number of tranches | Tranche |
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3
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| Percentage of pay-in kind interest |
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2.00%
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| Credit Agreement | Lender | Term Loan 2024 | Minimum |
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| Debt Instrument [Line Items] |
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| Minimum level of cash |
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$ 3,000,000,000
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| Credit Agreement | Lender | Term Loan 2024 | Minimum | First Tranche |
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| Debt Instrument [Line Items] |
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| Committed equity funding amount |
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$ 75,000,000,000
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