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CONCENTRATION OF CREDIT RISK AND SIGNIFICANT CUSTOMERS
3 Months Ended
Jun. 30, 2026
Risks and Uncertainties [Abstract]  
CONCENTRATION OF CREDIT RISK AND SIGNIFICANT CUSTOMERS

NOTE 4 – CONCENTRATION OF CREDIT RISK AND SIGNIFICANT CUSTOMERS

Financial instruments that potentially subject the Company to concentration of credit risk consist primarily of marketable securities and investments, trade accounts receivable and accounts payable. The Company's cash, cash equivalents, marketable securities and investments are placed with financial institutions with high credit standings.

At June 30, 2026, no channel partners and no direct customers accounted for 10% or more of the accounts receivable balance. At March 31, 2026, one channel partner and no direct customers accounted for more than 10% of the accounts receivable balance.

During the three months ended June 30, 2026, and June 30, 2025, no channel partners and no direct customers accounted for 10% or more of the Company's total revenue.

Historically, the Company has not experienced any significant failure of its customers' ability to meet their payment obligations, nor does the Company anticipate material non-performance by its customers in the future; accordingly, the Company does not require collateral from its customers. However, if the Company's assumptions are incorrect, there could be an adverse impact on its allowance for credit losses.