LEASES (Tables)

12 Months Ended

Mar. 31, 2026

LEASES

Schedule of right-of-use assets and liabilities


		March 31, 2026			March 31, 2025
Finance lease:
Right of use asset – operating lease		$	6,629		$	6,629
Right of use asset – finance leases			92			65
Amortization			(3,171)			(2,426)
Right of use asset, net		$	3,550		$	4,268
Lease liability – operating lease		$	3,639		$	4,398
Lease liability – finance leases			25			10
Total lease liability		$	3,664		$	4,408

Schedule of other supplemental information regarding our leases


Components of lease amortization for the year ended:		March 31, 2026			March 31, 2025
Operating lease amortization		$	733		$	700
Finance lease amortization		$	12		$	9
Finance lease interest		$	1		$	—


Weighted average lease term and discount rate at:		March 31, 2026		March 31, 2025
Lease term (years) – operating lease		4.50		5.25
Lease term (years) – finance lease		4.08		1.00
Lease rate – operating lease		4.5	%	4.5	%
Lease rate – finance lease		7.5	%	3.2	%

Schedule of supplemental cash flow information


Supplemental cash flow information related to leases for the year ended:		March 31, 2026			March 31, 2025
Cash used in operating activities		$	939		$	939
Cash used in financing activities		$	12		$	9

Schedule of maturities of lease liabilities


April 1, 2026 – March 31, 2027		$	945
April 1, 2027 – March 31, 2028			945
April 1, 2028 – March 31, 2029			945
April 1, 2029 – March 31, 2030			945
April 1, 2030 – September 30, 2030			162
Total lease payments		$	3,942
Less: imputed interest			278
Total		$	3,664