Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.25.4
Debt (Tables)
9 Months Ended
Dec. 31, 2025
Debt Disclosure [Abstract]  
Schedule of maturities of long-term debt

Year Ending March 31,

  ​ ​ ​

2026 (remainder of fiscal year)

$

2027

25,384

2028

2029

2030

Thereafter

Total principal payments and debt maturities

25,384

Less unamortized issuance costs

(80)

Net principal payments and debt maturities

$

25,304

 

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