LEASES (Tables)

6 Months Ended

Sep. 30, 2025

LEASES

Schedule of right-of-use assets and liabilities


		September 30, 2025			March 31, 2025
Right of use asset – operating lease		$	6,629		$	6,629
Right of use asset – finance leases			65			65
Amortization			(2,792)			(2,426)
Right of use assets net		$	3,902		$	4,268
Lease liability – operating lease		$	4,023		$	4,398
Lease liability – finance leases			5			10
Total lease liability		$	4,028		$	4,408

Schedule of other supplemental information regarding our leases


Components of lease expense for the six months ended :		September 30, 2025			September 30, 2024
Operating lease amortization		$	362		$	346
Finance lease amortization		$	5		$	5
Finance lease interest		$	—		$	—


Weighted average lease term and discount rate at:		September 30, 2025		September 30, 2024
Lease term (years) – operating lease		4.75		5.75
Lease term (years) – finance lease		0.50		1.50
Lease rate – operating lease		4.5	%	4.5	%
Lease rate – finance lease		3.2	%	3.2	%

Schedule of supplemental cash flow information


Supplemental cash flow information related to leases for the six months ended :		September 30, 2025			September 30, 2024
Cash used in operating activities		$	469		$	469
Cash used in financing activities		$	5		$	5

Schedule of maturities of lease liabilities


October 1, 2025 – September 30, 2026		$	944
October 1, 2026 – September 30, 2027			939
October 1, 2027 – September 30, 2028			939
October 1, 2028 – September 30, 2029			939
October 1, 2029 – September 30, 2030			625
Total lease payments		$	4,386
Less: imputed interest			358
Total		$	4,028