v3.26.1
Borrowings (Tables)
 3 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Company’s Borrowings

The following tables summarize the Company’s borrowings as of June 30, 2026 and March 31, 2026.

 

   Interest rate      Maturity   
   June 30, 2026 
   Interest rate      Maturity  Outstanding Balance 
Lender 1   2.00%  Fixed rate  November 29, 2030  $121 
Lender 1   2.00%  Fixed rate  November 29, 2030   121 
Lender 2   1.26%  Fixed rate  February 28, 2029   103 
Lender 3   1.90%  Fixed rate  November 25, 2030   60 
Lender 3   1.90%  Fixed rate  November 25, 2030   180 
Total outstanding principal balance              585 
Less: Current portion              (171)
Long-term portion             $414 

 

 

   Interest rate      Maturity   
   March 31, 2026 
   Interest rate      Maturity  Outstanding Balance 
Lender 1   2.00%  Fixed rate  November 29, 2030  $130 
Lender 1   2.00%  Fixed rate  November 29, 2030   130 
Lender 2   1.26%  Fixed rate  February 28, 2029   121 
Lender 3   1.90%  Fixed rate  November 25, 2030   65 
Lender 3   1.90%  Fixed rate  November 25, 2030   195 
Total outstanding principal balance              641 
Less: Current portion              (175)
Long-term portion             $466 
Schedule of Contractual Obligation Related to Company’s Borrowings

The following table summarizes the contractual obligations relating to the Company’s borrowings as of June 30, 2026.

 

     
Fiscal year ending March 31,
2027 (remaining)  $128 
2028   166 
2029   110 
2030   110 
2031   71 
Thereafter   0 
Total  $585