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v3.25.2

Lines of Credit and Term Loans (Tables) | 12 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Summary of Short-term and Long-term Loan Obligations | Short-term and long-term loan obligations with respect to revolving lines of credit and term loans as of June 30, 2025 and 2024 consisted of the following (in thousands):
| June 30,
| 2025 |  | 2024
Line of credit: |  |  |
CTBC Credit Lines | $ | — |  |  | $ | 184,573 |
Chang Hwa Bank Credit Lines | — |  | 9,215
HSBC Bank Credit Lines | — |  | 30,000
E.SUN Bank Credit Lines | 30,000 |  | 60,000
Mega Bank Credit Lines | — |  | 50,000
First Bank Credit Lines | — |  | 28,084 |
Total lines of credit | 30,000 |  |  | 361,872 |
Term loan facilities: |  |  |
Chang Hwa Bank Credit Facility due October 15, 2026 | 11,399 |  | 17,918
CTBC Term Loan Facility, due June 4, 2030 | 28,822 |  | 31,155
CTBC Term Loan Facility, due August 15, 2026 | 1,846 |  | 3,079
E.SUN Bank Term Loan Facility, due September 15, 2026 | 13,678 |  | 22,116
E.SUN Bank Term Loan Facility, due August 15, 2027 | 9,632 |  | 12,645
Mega Bank Term Loan Facility, due October 3, 2026 | 17,098 |  | 27,644
Total term loans | 82,475 |  | 114,557
Total lines of credit and term loans | 112,475 |  | 476,429
Lines of credit and current portion of term loans | 75,060 |  | 402,346
Term loans, non-current | $ | 37,415 |  |  | $ | 74,083 |
Available borrowings and interest rates as of June 30, 2025 and June 30, 2024 consisted of the following (in thousands except for percentages):
| June 30, 2025 |  | June 30, 2024
| Available borrowings | Interest rate |  | Available borrowings | Interest rate
Line of credit: |  |  |  |  |
2018 Bank of America Credit Facility | $ | — |  | —% |  | $ | 350,000 |  | 6.82%
2022 Bank of America Credit Facility | $ | — |  | —% |  | $ | 20,000 |  | 6.49%
Cathay Bank Line of Credit | $ | — |  | —% |  | $ | 132,000 |  | 7.33%
CTBC Credit Lines | $ | 185,000 |  | 2.63% - 5.79% |  | $ | 427 |  | 2.09% - 6.13%
Chang Hwa Bank Credit Lines | $ | 30,259 |  | 1.88% - 5.16% |  | $ | 20,000 |  | 1.88% - 6.33%
HSBC Bank Credit Lines | $ | — |  | —% - —% |  | $ | 20,000 |  | 2.03% - 6.28%
E.SUN Bank Credit Lines | $ | 30,000 |  | 2.02% - 5.12% |  | $ | — |  | 2.02% - 6.17%
Mega Bank Credit Lines | $ | 50,000 |  | 1.90% - 5.26% |  | $ | — |  | 1.90% - 5.80%
First Bank Credit Lines | $ | — |  | —% - —% |  | $ | 1,916 |  | 2.03% - 6.19%
Yuanta Bank Credit Lines | $ | — |  | —% - —% |  | $ | 47,610 |  | 2.32% - 6.33%
Term loan facilities: |  |  |  |  |
Bank of America Term Loan | $ | — |  | n/a |  | $ | — |  | n/a
Chang Hwa Bank Credit Facility due October 15, 2026 | $ | — |  | 2.08% |  | $ | — |  | 1.68%
CTBC Term Loan Facility, due June 4, 2030 | $ | — |  | 1.33% - 1.83% |  | $ | — |  | 1.33%
CTBC Term Loan Facility, due August 15, 2026 | $ | — |  | 1.53% - 2.03% |  | $ | — |  | 1.53%
E.SUN Bank Term Loan Facility, due September 15, 2026 | $ | — |  | 2.22% |  | $ | — |  | 1.87%
E.SUN Bank Term Loan Facility, due August 15, 2027 | $ | — |  | 1.92% |  | $ | — |  | 1.87%
Mega Bank Term Loan Facility, due October 3, 2026 | $ | — |  | 2.02% |  | $ | — |  | 1.52% - 1.72%
Summary of Maturities of Short-term and Long-term Debt Obligations | Principal payments on short-term and long-term debt obligations are due as follows (in thousands):
Fiscal Year: |  | Principal Payments
2026 |  | $ | 75,060 |
2027 |  | 19,576 |
2028 |  | 6,603 |
2029 |  | 5,862 |
2030 |  | 5,374 |
Total short-term and long-term debt |  | $ | 112,475 |

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