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v3.25.4

LEASES (Tables) | 9 Months Ended
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Dec. 31, 2025
Leases [Abstract] |
Summary of Assets Leased from Third Parties | A summary of Orion’s assets leased from third parties follows (dollars in thousands):
|  | Balance sheet classification |  | December 31, 2025 |  |  | March 31, 2025 |
Assets |  |  |  |  |  |  |  |
Operating lease assets |  | Other long-term assets |  | $ | 2,878 |  |  | $ | 3,456 |
Liabilities |  |  |  |  |  |  |  |
Current liabilities |  |  |  |  |  |  |  |
Operating lease liabilities |  | Accrued expenses and other |  | $ | 762 |  |  | $ | 794 |
Non-current liabilities |  |  |  |  |  |  |  |
Operating lease liabilities |  | Other long-term liabilities |  |  | 2,274 |  |  |  | 2,829 |
Total lease liabilities |  |  |  | $ | 3,036 |  |  | $ | 3,623 |
Summary of Estimated Maturity of Lease Liabilities | The estimated maturity of lease liabilities for each of the remaining years is shown below (dollars in thousands):
Maturity of Lease Liabilities |  | Operating Leases |
Fiscal 2026 (period remaining) |  | $ | 258 |
Fiscal 2027 |  |  | 886 |
Fiscal 2028 |  |  | 803 |
Fiscal 2029 |  |  | 828 |
Fiscal 2030 |  |  | 707 |
Total lease payments |  | $ | 3,482 |
Less: Interest |  |  | (446 | )
Present value of lease liabilities |  | $ | 3,036 |
Schedule of Revenue and Cost of Sales Arising from Sales-Type Leases | The following chart shows the amount of revenue and cost of sales arising from sales-type leases during the quarter ended December 31, 2025 and 2024 (dollars in thousands):
|  | Three Months Ended December 31, |  |  | Nine Months Ended December 31, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Product revenue |  | $ | 182 |  |  | $ | 147 |  |  | $ | 393 |  |  | $ | 356 |
Cost of product revenue |  | $ | 167 |  |  | $ | 123 |  |  | $ | 316 |  |  | $ | 319 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of components of income from sales-type lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A + Details
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