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ACCOUNTS RECEIVABLE | 9 Months Ended
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Dec. 31, 2025
Receivables [Abstract] |
ACCOUNTS RECEIVABLE | NOTE 4 — ACCOUNTS RECEIVABLE As of December 31, 2025 and March 31, 2025, Orion's accounts receivable and allowance for credit losses balances were as follows (dollars in thousands):
|  | December 31, 2025 |  |  | March 31, 2025 |
Accounts receivable, gross |  | $ | 13,358 |  |  | $ | 12,909 |
Allowance for credit losses |  |  | (109 | ) |  |  | (64 | )
Accounts receivable, net |  | $ | 13,249 |  |  | $ | 12,845 |
Changes in Orion’s allowance for credit losses were as follows (dollars in thousands):
|  | For the Three Months Ended December 31, |  |  | For the Nine Months Ended December 31, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Beginning of period |  | $ | (94 | ) |  | $ | (66 | ) |  | $ | (64 | ) |  | $ | (72 | )
Credit loss expense |  |  | (15 | ) |  |  | (75 | ) |  |  | (45 | ) |  |  | (130 | )
Write-off |  |  | — |  |  |  | 11 |  |  |  | — |  |  |  | 72 |
End of period |  | $ | (109 | ) |  | $ | (130 | ) |  | $ | (109 | ) |  | $ | (130 | )

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- Definition The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/310-10/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
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- References No definition available. + Details
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