Long-term debt (Tables)

12 Months Ended

Mar. 31, 2026

The summary of obligations under the term loan as of March 31, 2026 and 2025 consisted of the following (in thousands):


	March 31, 2026		March 31, 2025
Principal loan balance	$	82,252	$	46,450
Facility charge and diligence fee	(120)		(201)
Unamortized issuance costs	(536)		(901)
Accumulated end of term fee	1,712		1,029
Long term debt, net	$	83,308	$	46,377

Schedule of maturities of long-term debt

The annual principal payments by fiscal year due under the Loan Agreement as of March 31, 2026 were as follows:


	March 31, 2026
2027	$	—
2028	84,150
Total	$	84,150

- 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