Leases (Tables)
|
12 Months Ended |
Mar. 31, 2026 |
|---|
| Leases [Abstract] |
|
| Schedule of minimum rental revenue to be received under operating leases |
|
|
|
|
|
|
|
|
|
|
Leased |
|
Owned and |
|
Year Ending March 31, |
|
Assets |
|
Financed Assets |
|
2027 |
|
$ |
2,014 |
|
$ |
4,179 |
|
2028 |
|
|
392 |
|
|
1,211 |
|
2029 |
|
|
— |
|
|
29 |
|
Thereafter |
|
|
— |
|
|
— |
|
Total minimum rental revenue |
|
$ |
2,406 |
|
$ |
5,419 |
|
|
| Schedule of profit recognized from sales-type leases |
|
|
|
|
|
|
|
|
|
Year Ended March 31, |
|
|
2026 |
|
2025 |
Net sales |
|
$ |
907 |
|
$ |
1,309 |
Cost of sales |
|
|
266 |
|
|
911 |
Gross profit |
|
$ |
641 |
|
$ |
398 |
|
| Schedule of minimum lease payments to be received from sales-type leases |
|
|
|
|
Year Ending March 31, |
|
|
|
2027 |
|
$ |
507 |
2028 |
|
|
589 |
2029 |
|
|
589 |
2030 |
|
|
345 |
2031 |
|
|
264 |
Thereafter |
|
|
264 |
Total minimum lease payments |
|
$ |
2,558 |
Less: imputed interest |
|
|
(555) |
Plus: unguaranteed residual value |
|
|
242 |
Present value of lease receivable |
|
$ |
2,245 |
|
| Schedule of lease receivable |
|
|
|
|
|
|
|
Year Ended March 31, |
|
2026 |
|
2025 |
Gross receivables |
$ |
2,003 |
|
$ |
1,209 |
Unguaranteed residual value |
|
242 |
|
|
79 |
Total, net |
$ |
2,245 |
|
$ |
1,288 |
Reported as: |
|
|
|
|
|
Current |
|
377 |
|
|
113 |
Long-Term |
|
1,868 |
|
|
1,175 |
Total, net |
$ |
2,245 |
|
$ |
1,288 |
|
| Schedule of finance and operating leases |
|
|
|
|
|
|
|
|
|
Year Ended March 31, |
|
|
2026 |
|
2025 |
Finance lease costs (1) |
|
$ |
1,085 |
|
$ |
719 |
Operating lease costs |
|
|
3,498 |
|
|
5,335 |
Variable lease costs |
|
|
208 |
|
|
— |
Total lease costs |
|
$ |
4,791 |
|
$ |
6,054 |
| (1) |
Finance lease costs include both the amortization of the right-of-use asset and interest expense on the finance lease liability. |
|
|
|
|
|
|
|
March 31, 2026 |
|
March 31, 2025 |
Finance lease right-of-use assets |
$ |
4,789 |
|
$ |
3,787 |
Operating lease right-of-use assets |
|
9,859 |
|
|
8,282 |
Total right-of-use assets |
$ |
14,648 |
|
$ |
12,069 |
|
|
|
|
|
|
Finance lease liability, current |
$ |
1,520 |
|
$ |
2,017 |
Operating lease liability, current |
|
1,862 |
|
|
3,539 |
Finance lease liability, non-current |
|
991 |
|
|
248 |
Operating lease liability, non-current |
|
8,132 |
|
|
4,988 |
Total lease liabilities |
$ |
12,505 |
|
$ |
10,792 |
|
|
|
|
|
|
Finance leases: |
|
|
|
|
|
Weighted average remaining lease life |
|
1.70 years |
|
|
0.42 years |
Weighted average discount rate |
|
11.77% |
|
|
12.81% |
Operating leases: |
|
|
|
|
|
Weighted average remaining lease life |
|
4.76 years |
|
|
4.41 years |
Weighted average discount rate |
|
10.75% |
|
|
12.33% |
|
|
|
|
|
|
|
Year Ended March 31, |
|
2026 |
|
2025 |
Cash paid for amounts included in the measurement of lease liabilities |
|
|
|
Finance cash flows from finance leases |
$ |
2,014 |
|
$ |
222 |
Operating cash flows from finance leases |
$ |
307 |
|
$ |
33 |
Operating cash flows from operating leases |
$ |
3,679 |
|
$ |
5,380 |
Change in Right-of-use assets obtained in exchange for lease obligations |
|
|
|
|
|
Finance leases |
$ |
1,101 |
|
$ |
— |
Operating leases |
$ |
4,729 |
|
$ |
— |
|
| Schedule of maturities of finance lease liabilities |
|
|
|
|
|
|
|
|
|
Finance |
|
Operating |
Year Ending March 31, |
|
Leases |
|
Leases |
2027 |
|
$ |
1,720 |
|
$ |
2,692 |
2028 |
|
|
868 |
|
|
3,303 |
2029 |
|
|
197 |
|
|
3,173 |
2030 |
|
|
— |
|
|
1,584 |
2031 |
|
|
— |
|
|
781 |
Thereafter |
|
|
— |
|
|
1,369 |
Total lease payments |
|
$ |
2,785 |
|
$ |
12,902 |
Less: imputed interest |
|
|
(274) |
|
|
(2,908) |
Present value of lease liabilities |
|
$ |
2,511 |
|
$ |
9,994 |
|
| Schedule of maturities of operating lease liabilities |
|
|
|
|
|
|
|
|
|
Finance |
|
Operating |
Year Ending March 31, |
|
Leases |
|
Leases |
2027 |
|
$ |
1,720 |
|
$ |
2,692 |
2028 |
|
|
868 |
|
|
3,303 |
2029 |
|
|
197 |
|
|
3,173 |
2030 |
|
|
— |
|
|
1,584 |
2031 |
|
|
— |
|
|
781 |
Thereafter |
|
|
— |
|
|
1,369 |
Total lease payments |
|
$ |
2,785 |
|
$ |
12,902 |
Less: imputed interest |
|
|
(274) |
|
|
(2,908) |
Present value of lease liabilities |
|
$ |
2,511 |
|
$ |
9,994 |
|