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DEBT (Tables)

9 Months Ended

Dec. 31, 2025

Debt Disclosure [Abstract]

Summary of Subordinated Debt

Debt, including the revolving credit facility, consisted of the following (dollars in thousands):

		December 31, 2025				March 31, 2025
Revolving credit facility		$	5,750			$	7,000
Term loan			3,060				3,324
Subordinated debt, net			1,034				—
Total long-term debt			9,844				10,324
Less current maturities			(803	)			(353	)
Long-term debt, less current maturities		$	9,041			$	9,971

Summary of Long-Term Debt

The below table outlines the total subordinated debt, net of the costs incurred to issue the debt (dollars in thousands):

		December 31, 2025				March 31, 2025
Subordinated debt		$	1,388			$	—
Issuance costs			(354	)			—
Subordinated debt, net		$	1,034			$	—

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- References

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

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- Definition

Tabular disclosure of borrowings under subordinated debt agreements that qualify as available in computing net capital under SEC uniform net capital rules for broker-dealers, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 470
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478878/942-470-45-1

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