Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

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

Year Ending March 31,

2025 (remainder of fiscal year)

    

$

2026

7,676

2027

23,364

2028

2029

Thereafter

Total principal payments and debt maturities

31,040

Less unamortized issuance costs

(185)

Net principal payments and debt maturities

$

30,855

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