Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.25.3
Debt (Tables)
6 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of maturities of long-term debt

Year Ending March 31,

    

2026 (remainder of fiscal year)

$

8,248

2027

25,103

2028

2029

2030

Thereafter

Total principal payments and debt maturities

33,351

Less unamortized issuance costs

(127)

Net principal payments and debt maturities

$

33,224

 

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