Debt (Tables)

3 Months Ended

Jun. 30, 2026

The summary of obligations under the term loan as of June 30, 2026 and March 31, 2026 consisted of the following (in thousands):


	June 30, 2026		March 31, 2026
Principal loan balance	$	82,564	$	82,252
Facility charge and diligence fee	(96)		(120)
Unamortized issuance costs	(430)		(536)
Accumulated end of term fee	2,076		1,712
Long term debt, net of discount	$	84,114	$	83,308

Schedule of maturities of long-term debt

The annual principal payments due under the Loan Agreement as of fiscal June 30, 2026 and March 31, 2026 were as follows:


	June 30, 2026		March 31, 2026
2027	$	—	$	—
2028	84,150		84,150
Total	$	84,150	$	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