Annual report [Section 13 and 15(d), not S-K Item 405]

Debt (Tables)

v3.25.2
Debt (Tables)
12 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule of maturities of long-term debt

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​

​

​

​

​

​

​

​

​

Year Ending March 31,

    

​

 

2026

​

$

8,001

​

2027

​

​

24,351

​

2028

​

​

—

​

2029

​

​

—

​

2030

​

​

—

​

Thereafter

​

​

—

​

Total principal payments and debt maturities

​

​

32,352

​

Less unamortized issuance costs

​

​

(171)

​

Net principal payments and debt maturities

​

$

32,181

​

 

Schedule of minimum consolidated adjusted EBITDA to be maintained as covenant

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​

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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