Leases (Tables)
|
9 Months Ended |
Dec. 31, 2025 |
|---|
| Leases [Abstract] |
|
| Schedule of minimum rental revenue to be received under operating leases |
|
|
|
|
|
|
|
|
|
Leased |
|
Owned and |
Year Ending March 31, |
|
Assets |
|
Financed Assets |
2026 (remainder of fiscal year) |
|
$ |
1,131 |
|
$ |
2,016 |
2027 |
|
|
2,410 |
|
|
5,432 |
2028 |
|
|
444 |
|
|
1,297 |
2029 |
|
|
— |
|
|
6 |
2030 |
|
|
— |
|
|
— |
Thereafter |
|
|
— |
|
|
— |
Total minimum rental revenue |
|
$ |
3,985 |
|
$ |
8,751 |
|
| Schedule of minimum lease payments to be received from sales-type leases |
|
|
|
|
Year Ending March 31, |
|
|
|
2026 (remainder of fiscal year) |
|
$ |
66 |
2027 |
|
|
264 |
2028 |
|
|
264 |
2029 |
|
|
264 |
2030 |
|
|
264 |
Thereafter |
|
|
528 |
Total minimum lease payments |
|
$ |
1,650 |
Less: imputed interest |
|
|
(525) |
Plus: unguaranteed residual value |
|
|
85 |
Present value of lease receivable |
|
$ |
1,210 |
|
| Schedule of lease receivable |
|
|
|
|
|
|
|
December 31, |
|
March 31, |
|
2025 |
|
2025 |
Gross receivables |
$ |
1,125 |
|
$ |
1,209 |
Unguaranteed residual value |
|
85 |
|
|
79 |
Total, net |
$ |
1,210 |
|
$ |
1,288 |
Reported as: |
|
|
|
|
|
Current |
|
125 |
|
|
113 |
Long-Term |
|
1,085 |
|
|
1,175 |
Total, net |
$ |
1,210 |
|
$ |
1,288 |
|
| Schedule of finance and operating leases |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended December 31, |
|
Nine Months Ended December 31, |
|
|
2025 |
|
2024 |
|
2025 |
|
2024 |
Finance lease costs (1) |
|
$ |
387 |
|
$ |
177 |
|
$ |
811 |
|
$ |
552 |
Operating lease costs |
|
|
835 |
|
|
1,324 |
|
|
1,670 |
|
|
4,011 |
Variable lease expense |
|
|
63 |
|
|
— |
|
|
146 |
|
|
— |
Total lease costs |
|
$ |
1,285 |
|
$ |
1,501 |
|
$ |
2,627 |
|
$ |
4,563 |
(1)Interest expense is included in finance lease costs.
|
|
|
|
|
|
|
|
|
December 31, |
|
March 31, |
|
|
2025 |
|
2025 |
Finance lease right-of-use assets |
|
$ |
4,969 |
|
$ |
3,787 |
Operating lease right-of-use assets |
|
|
4,386 |
|
|
8,282 |
Total right-of-use assets |
|
$ |
9,355 |
|
$ |
12,069 |
|
|
|
|
|
|
|
Finance lease liability, current |
|
$ |
1,661 |
|
$ |
2,017 |
Operating lease liability, current |
|
|
1,408 |
|
|
3,539 |
Finance lease liability, non-current |
|
|
1,279 |
|
|
248 |
Operating lease liability, non-current |
|
|
3,144 |
|
|
4,988 |
Total lease liabilities |
|
$ |
7,492 |
|
$ |
10,792 |
Finance leases: |
|
|
|
|
|
|
Weighted average remaining lease life |
|
|
1.05 years |
|
|
0.42 years |
Weighted average discount rate |
|
|
12.50% |
|
|
12.81% |
Operating leases: |
|
|
|
|
|
|
Weighted average remaining lease life |
|
|
5.37 years |
|
|
4.41 years |
Weighted average discount rate |
|
|
11.04% |
|
|
12.33% |
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended December 31, |
|
|
2025 |
|
2024 |
Cash paid for amounts included in the measurement of lease liabilities |
|
|
|
|
Finance cash flows from finance leases |
|
$ |
2,267 |
|
$ |
736 |
Operating cash flows from finance leases |
|
$ |
224 |
|
$ |
98 |
Operating cash flows from operating leases |
|
$ |
2,772 |
|
$ |
4,041 |
Change in Right-of-use assets through modification of lease obligations |
|
|
|
|
|
|
Finance leases |
|
$ |
1,720 |
|
$ |
— |
Operating leases |
|
$ |
(1,419) |
|
$ |
— |
|
| Schedule of maturities of finance lease liabilities |
|
|
|
|
|
|
|
|
|
Finance |
|
Operating |
Year Ending March 31, |
|
Leases |
|
Leases |
2026 (remainder of fiscal year) |
|
$ |
513 |
|
$ |
926 |
2027 |
|
|
1,720 |
|
|
1,229 |
2028 |
|
|
868 |
|
|
1,111 |
2029 |
|
|
197 |
|
|
854 |
2030 |
|
|
— |
|
|
256 |
Thereafter |
|
|
— |
|
|
1,626 |
Total lease payments |
|
$ |
3,298 |
|
$ |
6,002 |
Less: imputed interest |
|
|
(358) |
|
|
(1,450) |
Present value of lease liabilities |
|
$ |
2,940 |
|
$ |
4,552 |
|
| Schedule of maturities of operating lease liabilities |
|
|
|
|
|
|
|
|
|
Finance |
|
Operating |
Year Ending March 31, |
|
Leases |
|
Leases |
2026 (remainder of fiscal year) |
|
$ |
513 |
|
$ |
926 |
2027 |
|
|
1,720 |
|
|
1,229 |
2028 |
|
|
868 |
|
|
1,111 |
2029 |
|
|
197 |
|
|
854 |
2030 |
|
|
— |
|
|
256 |
Thereafter |
|
|
— |
|
|
1,626 |
Total lease payments |
|
$ |
3,298 |
|
$ |
6,002 |
Less: imputed interest |
|
|
(358) |
|
|
(1,450) |
Present value of lease liabilities |
|
$ |
2,940 |
|
$ |
4,552 |
|