v3.26.1
ACCOUNTS RECEIVABLE
3 Months Ended
Jun. 30, 2026
Receivables [Abstract]  
ACCOUNTS RECEIVABLE

NOTE 4 — ACCOUNTS RECEIVABLE

As of June 30, 2026 and March 31, 2026, Orion's accounts receivable and allowance for credit losses balances were as follows (dollars in thousands):

 

 

 

June 30,
2026

 

 

March 31,
2026

 

Accounts receivable, gross

 

$

14,575

 

 

$

16,514

 

Allowance for credit losses

 

 

(189

)

 

 

(174

)

Accounts receivable, net

 

$

14,386

 

 

$

16,340

 

 

Changes in Orion’s allowance for credit losses were as follows (dollars in thousands):

 

 

For the Three Months Ended
June 30,

 

 

 

2026

 

 

2025

 

Beginning of period

 

$

(174

)

 

$

(64

)

Credit loss expense

 

 

(15

)

 

 

(10

)

Write-off

 

 

 

 

 

 

End of period

 

$

(189

)

 

$

(74

)