LEASES (Tables)

9 Months Ended

Dec. 31, 2025

LEASES

Schedule of right-of-use assets and liabilities

	December 31, 2025		March 31, 2025
Right of use asset – operating lease	$	6,629	$	6,629
Right of use asset – finance leases		92		65
Amortization		(2,981)		(2,426)
Right of use assets, net	$	3,740	$	4,268
Lease liability – operating lease	$	3,832	$	4,398
Lease liability – finance leases		28		10
Total lease liability	$	3,860	$	4,408

Schedule of other supplemental information regarding our leases

Components of lease expense for the nine months ended:	December 31, 2025		December 31, 2024
Operating lease amortization	$	547	$	522
Finance lease amortization	$	8	$	6
Finance lease interest	$	1	$	—

Weighted average lease term and discount rate at:	December 31, 2025		December 31, 2024
Lease term (years) – operating lease	4.50		5.50
Lease term (years) – finance lease	4.36		1.25
Lease rate – operating lease	4.5	%	4.5	%
Lease rate – finance lease	7.5	%	3.2	%

Schedule of supplemental cash flow information

Supplemental cash flow information related to leases for the nine months ended :	December 31, 2025		December 31, 2024
Cash used in operating activities	$	704	$	704
Cash used in financing activities	$	8	$	7

Schedule of maturities of lease liabilities

January 1, 2026 – December 31, 2026	$	948
January 1, 2027 – December 31, 2027		945
January 1, 2028 – December 31, 2028		945
January 1, 2029 – December 31, 2029		945
January 1, 2030 – December 31, 2030		397
Total lease payments	$	4,180
Less: imputed interest		320
Total	$	3,860