7. FINANCIAL INSTRUMENTS (Details) |
Mar. 31, 2026
USD ($)
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Mar. 31, 2025
USD ($)
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Mar. 31, 2024 |
Nov. 23, 2015 |
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| Fair value measurements | ||||
| Discount rate | 0.161 | 0.148 | ||
| Contingent consideration liability | $ 0 | $ 0 | ||
| Minimum | ||||
| Fair value measurements | ||||
| Probability rate | 0.25 | |||
| Maximum | ||||
| Fair value measurements | ||||
| Probability rate | 0.75 | |||
| Fair Value, Inputs, Level 2 | Available for sale Securities | ||||
| Fair value measurements | ||||
| Long-term investments | 0 | |||
| Fair Value, Measurements, Recurring | ||||
| Fair value measurements | ||||
| Assets | 49,733,000 | 4,836,000 | ||
| Fair Value, Measurements, Recurring | Money Market Funds | ||||
| Fair value measurements | ||||
| Money market funds | 49,700,000 | 4,800,000 | ||
| Assets | 49,733,000 | 4,836,000 | ||
| Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | ||||
| Fair value measurements | ||||
| Assets | 49,733,000 | 4,836,000 | ||
| Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1 | Money Market Funds | ||||
| Fair value measurements | ||||
| Money market funds | 49,700,000 | |||
| Assets | $ 49,733,000 | $ 4,836,000 |
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- Definition Probability rate for the remaining contingent events. No definition available.
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized arising from contingent consideration in a business combination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Value of input used to measure long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Investment in short-term money-market instruments (such as commercial paper, banker's acceptances, repurchase agreements, government securities, certificates of deposit, and so forth) which are highly liquid (that is, readily convertible to known amounts of cash) and so near their maturity that they present an insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify as cash equivalents by definition. Original maturity means an original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. No definition available.
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