DEBT (Tables)

3 Months Ended

Jun. 30, 2025

As of June 30, 2025 and March 31, 2025, the current portion of long-term debt consisted of the following (in thousands):


	As of June 30,		As of March 31,
	2025		2025
Current portion of long-term debt:
2025 Convertible Notes	$	42,880	$	42,880
Less: deferred financing fees and debt discount	(192)		(307)
Total current portion of long-term debt	$	42,688	$	42,573






Total debt	$	42,688	$	42,573

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details