XML 53 R41.htm IDEA: XBRL DOCUMENT v3.25.4
Note 16 - Leases (Tables)
9 Months Ended
Dec. 31, 2025
Notes Tables  
Assets And Liabilities Lessee [Table Text Block]
   

December 31, 2025

   

March 31, 2025

 

Leases:

               

Right-of-use assets – Operating

  $ 3,655     $ 3,829  

Total right-of-use assets

    3,655       3,829  
                 

Lease liabilities – ST Operating

  $ 1,078     $ 685  

Lease liabilities – LT Operating

    2,560       2,684  

Total lease liabilities

  $ 3,638     $ 3,369  
                 

Weighted-average remaining lease term

    4.46       4.94  

Weighted-average discount rate

    15.51 %     14.94 %
Lease, Cost [Table Text Block]
   

Three Months Ended

   

Nine Months Ended

 
   

December 31, 2025

   

December 31, 2025

 

Operating Leases:

               

Operating lease costs – fixed

  $ 425     $ 1,259  

Operating lease costs – variable

    45       136  

Short-term lease costs

    42       125  

Total lease costs

  $ 512     $ 1,520  
   

Three Months Ended

   

Nine Months Ended

 
   

December 31, 2024

   

December 31, 2024

 

Operating Leases:

               

Operating lease costs – fixed

  $ 407     $ 1,052  

Operating lease costs – variable

    21       110  

Short-term lease costs

    38       116  

Total lease costs

  $ 466     $ 1,278  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]
   

Leases

 

Year ending March 31,

       

2026 (remaining)

  $ 305  

2027

    1,583  

2028

    1,026  

2029

    420  

2030

    350  

Thereafter

    1,242  

Total minimum lease payments

    4,926  

Less: interest

    (1,288 )

Present value of lease liabilities

  $ 3,638