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ACCOUNTS RECEIVABLE

9 Months Ended

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	)

X

- 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

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X

- References

No definition available.

+ Details

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