LEASES (Tables)

3 Months Ended

Jun. 30, 2026

LEASES

Schedule of right-of-use assets and liabilities


		June 30, 2026			March 31, 2026
Right of use asset – operating lease		$	6,629		$	6,629
Right of use asset – finance leases			94			92
Amortization			(3,316)			(3,171)
Right of use assets, net		$	3,407		$	3,550
Lease liability – operating lease		$	3,443		$	3,639
Lease liability – finance leases			71			25
Total lease liability		$	3,514		$	3,664

Schedule of other supplemental information regarding our leases


Components of lease expense for the three months ended:		June 30, 2026			June 30, 2025
Operating lease amortization		$	189		$	180
Finance lease amortization		$	3		$	2
Finance lease interest		$	1		$	—


Weighted average lease term and discount rate on:		June 30, 2026		June 30, 2025
Lease term (years) – operating lease		4.25		5.00
Lease term (years) – finance lease		4.75		0.75
Lease rate – operating lease		4.5	%	4.5	%
Lease rate – finance lease		7.3	%	3.2	%

Schedule of supplemental cash flow information


Supplemental cash flow information related to leases for the three months ended :		June 30, 2026			June 30, 2025
Cash used in operating activities		$	235		$	235
Cash used in financing activities		$	1		$	2

Schedule of maturities of lease liabilities


July 1, 2026 – June 30, 2027		$	957
July 1, 2027 – June 30, 2028			957
July 1, 2028 – June 30, 2029			957
July 1, 2029 – June 30, 2030			957
July 1, 2030 – June 30, 2031			12
Total lease payments		$	3,840
Less: imputed interest			326
Total		$	3,514