Annual report [Section 13 and 15(d), not S-K Item 405]

Debt (Tables)

v3.25.2
Debt (Tables)
12 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of maturities of long-term debt

Year Ending March 31,

    

 

2026

$

8,001

2027

24,351

2028

2029

2030

Thereafter

Total principal payments and debt maturities

32,352

Less unamortized issuance costs

(171)

Net principal payments and debt maturities

$

32,181

 

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