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v3.25.2

Short Term Borrowings and Long Term Debt (Tables) | 12 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Short-term and Long-term Debt | The following table shows the Company’s short-term and long-term debt as of June 30, 2025 and 2024, respectively.
| June 30,
| 2025 |  | 2024
| (in thousands)
Current portion of long-term debt | $ | 7,861 |  |  | $ | 7,857 |
Mississippi revenue bond, net of current portion | 2,663 |  |  | 3,024 |
Senior secured term loan facility, net of current portion | 125,625 |  |  | 133,125 |
Borrowings under revolving credit facility | — |  |  | 50 |
Total debt | $ | 136,149 |  |  | $ | 144,056 |
Schedule of Maturities of Revolving Credit Facility and Long-term Debt | Scheduled maturities of the Company’s short-term borrowings, revolving credit facility and long-term debt at June 30, 2025 are as follows:
| Revolving Credit Facility |  | Term Loan Facility |  | Mississippi Bond |  |
| (in thousands) |  |
Fiscal year: |  |  |  |  |  |  |
2026 | $ | — |  |  | $ | 7,500 |  |  | $ | 361 |  |  |
2027 | — |  |  | 10,313 |  |  | 366 |  |  |
2028 | — |  |  | 115,312 |  |  | 371 |  |  |
2029 | — |  |  | — |  |  | 375 |  |  |
2030 | — |  |  | — |  |  | 380 |  |  |
Thereafter | — |  |  | — |  |  | 1,171 |  |  |
Total principal payments | $ | — |  |  | $ | 133,125 |  |  | $ | 3,024 |  |  |

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