Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.25.2
Debt (Tables)
3 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of maturities of long-term debt

Year Ending March 31,

    

2026 (remainder of fiscal year)

$

8,122

2027

24,722

2028

2029

2030

Thereafter

Total principal payments and debt maturities

32,844

Less unamortized issuance costs

(147)

Net principal payments and debt maturities

$

32,697

 

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