LEASES (Tables)

3 Months Ended

Jun. 30, 2026

LEASES

Schedule of right-of-use assets and liabilities

	June 30, 2026		March 31, 2026
Right of use asset – operating lease	$	6,629	$	6,629
Right of use asset – finance leases		94		92
Amortization		(3,316)		(3,171)
Right of use assets, net	$	3,407	$	3,550
Lease liability – operating lease	$	3,443	$	3,639
Lease liability – finance leases		71		25
Total lease liability	$	3,514	$	3,664

Schedule of other supplemental information regarding our leases

Components of lease expense for the three months ended:	June 30, 2026		June 30, 2025
Operating lease amortization	$	189	$	180
Finance lease amortization	$	3	$	2
Finance lease interest	$	1	$	—

Weighted average lease term and discount rate on:	June 30, 2026		June 30, 2025
Lease term (years) – operating lease	4.25		5.00
Lease term (years) – finance lease	4.75		0.75
Lease rate – operating lease	4.5	%	4.5	%
Lease rate – finance lease	7.3	%	3.2	%

Schedule of supplemental cash flow information

Supplemental cash flow information related to leases for the three months ended :	June 30, 2026		June 30, 2025
Cash used in operating activities	$	235	$	235
Cash used in financing activities	$	1	$	2

Schedule of maturities of lease liabilities

July 1, 2026 – June 30, 2027	$	957
July 1, 2027 – June 30, 2028		957
July 1, 2028 – June 30, 2029		957
July 1, 2029 – June 30, 2030		957
July 1, 2030 – June 30, 2031		12
Total lease payments	$	3,840
Less: imputed interest		326
Total	$	3,514