XML 37 R29.htm IDEA: XBRL DOCUMENT v3.25.2
Long-Term Debt (Tables)
12 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Summary of Outstanding Debt

 

 

(In thousands)

 

 

 

March 31, 2025

 

 

March 31, 2024

 

 

 

 

 

 

 

 

RUS Loan

 

$

615

 

 

 

-

 

Bank Equipment Loans

 

 

213

 

 

 

-

 

Total Outstanding Debt

 

 

828

 

 

 

-

 

Less Current Portion

 

 

69

 

 

 

-

 

Total Long-Term Debt

$

759

 

 

$

-

 

Summary of Maturities of Outstanding Debt

The scheduled maturities of outstanding debt, excluding the effect of any future drawdowns or interest expense, at March 31, 2025 are as follows (in thousands):

 

(In thousands)

 

 

 

FY 2026

 

$

69

 

FY 2027

 

 

69

 

FY 2028

 

 

69

 

FY 2029 and thereafter

 

 

621

 

Total Outstanding Debt

 

$

828