Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.24.3
Debt (Tables)
6 Months Ended
Sep. 30, 2024
Debt  
Schedule of maturities of the debt

​

​

​

​

​

Year Ending March 31,

​

​

2025 (remainder of fiscal year)

    

$

—

2026

​

​

7,676

2027

​

​

23,364

2028

​

​

—

2029

​

​

—

Thereafter

​

​

—

Total principal payments and debt maturities

​

​

31,040

Less unamortized issuance costs

​

​

(185)

Net principal payments and debt maturities

​

$

30,855

Schedule of Consolidated Adjusted EBITDA

​

​

​

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