Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

v3.25.2
Debt (Tables)
3 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of maturities of long-term debt

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​

​

​

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Year Ending March 31,

    

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2026 (remainder of fiscal year)

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$

8,122

2027

​

​

24,722

2028

​

​

—

2029

​

​

—

2030

​

​

—

Thereafter

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​

—

Total principal payments and debt maturities

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​

32,844

Less unamortized issuance costs

​

​

(147)

Net principal payments and debt maturities

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$

32,697

 

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