Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.24.3
Debt (Tables)
12 Months Ended
Mar. 31, 2024
Debt  
Schedule of maturities of the long-term debt

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Year Ending March 31,

    

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2025

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$

—

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2026

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7,151

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2027

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21,760

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2028

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—

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2029

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—

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Thereafter

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—

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Total expected future maturities

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$

28,911

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Schedule of minimum consolidated adjusted EBITDA to be maintained as covenant

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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