Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.24.3
Debt (Tables)
12 Months Ended
Mar. 31, 2024
Debt  
Schedule of maturities of the long-term debt

Year Ending March 31,

    

 

2025

$

2026

7,151

2027

21,760

2028

2029

Thereafter

Total expected future maturities

$

28,911

Schedule of minimum consolidated adjusted EBITDA to be maintained as covenant

Fiscal Quarter Ending

Consolidated Adjusted EBITDA

September 30, 2024

$2,500,000

December 31, 2024

$4,000,000

March 31, 2025

$5,000,000

June 30, 2025

$5,500,000

September 30, 2025

$6,000,000

December 31, 2025

$6,500,000

March 31, 2026

$8,000,000

June 30, 2026

$8,000,000

September 30, 2026

$8,000,000