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Long-Term Debt (Tables)
3 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Summary of Outstanding Debt

 

 

(In thousands)

 

 

 

June 30, 2025

 

 

March 31, 2025

 

 

 

 

 

 

 

 

RUS Loan

 

$

1,478

 

 

 

615

 

Bank Equipment Loans

 

 

197

 

 

 

213

 

Total Outstanding Debt

 

 

1,675

 

 

 

828

 

Less Current Portion

 

 

57

 

 

 

69

 

Total Long-Term Debt

$

1,618

 

 

$

759

 

Summary of Maturities of Outstanding Debt

The scheduled maturities of outstanding debt, excluding the effect of any future drawdowns or interest expense, at June 30, 2025 are as follows (in thousands):

 

(In thousands)

 

 

 

Remainder of FY 2026

 

$

41

 

FY 2027

 

 

60

 

FY 2028

 

 

64

 

FY 2029

 

 

1,510

 

Total Outstanding Debt

 

$

1,675