Digital Turbine, Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Cover
- Cover Page
- Audit Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Basis of Presentation and Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

Subsequent Events (Details)

v3.25.2

Subsequent Events (Details) - Revolving Credit Facility - Revolver - Line of Credit $ in Thousands	Jun. 30, 2026	Aug. 29, 2025	Jun. 13, 2025 USD ($)	Sep. 30, 2025 USD ($)	Sep. 02, 2025 USD ($)	Aug. 06, 2024 USD ($)	Dec. 29, 2021 USD ($)	Feb. 03, 2021 USD ($)
Subsequent Event [Line Items]
Maximum borrowing capacity						$ 425,000	$ 525,000	$ 100,000
Forecast
Subsequent Event [Line Items]
Leverage ratio	4.00
Fixed charge coverage ratio	1.30
Amendment fee				$ 1,027	$ 10,275
Forecast \| SOFR
Subsequent Event [Line Items]
Credit agreement, basis spread on variable rate		7.50%
Forecast \| Base Rate
Subsequent Event [Line Items]
Credit agreement, basis spread on variable rate		6.50%
Subsequent event
Subsequent Event [Line Items]
Maximum borrowing capacity			$ 411,000
Leverage ratio			5.25
Fixed charge coverage ratio			1.10
Amendment fee			$ 8,220
Collateral fee			$ 2,000
Subsequent event \| SOFR
Subsequent Event [Line Items]
Credit agreement, basis spread on variable rate			5.50%
Subsequent event \| Base Rate
Subsequent Event [Line Items]
Credit agreement, basis spread on variable rate			4.50%

- Definition

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- Definition

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- Definition

Amount of fees associated with providing collateral for the debt instrument.

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- Definition

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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