Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.24.3
Debt (Tables)
3 Months Ended
Jun. 30, 2024
Debt  
Schedule of maturities of the debt

Year Ending March 31,

2025 (remainder of fiscal year)

    

$

2026

7,433

2027

22,622

2028

2029

Thereafter

Total principal payments and debt maturities

30,055

Less unamortized issuance costs

(206)

Net principal payments and debt maturities

$

29,849

Schedule of Consolidated Adjusted EBITDA

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