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Short-Term Borrowings and Long-Term Debt (Tables)

3 Months Ended

Sep. 30, 2025

Schedule of Short-term and Long-term Debt

The following table presents the Company’s debt at September 30, 2025 and June 30, 2025.


	September 30, 2025		June 30, 2025
	(in thousands)

Current portion of long-term debt	$	7,866	$	7,861
Mississippi revenue bond, net of current portion	2,297		2,663
Senior secured term loan facility, net of current portion	123,750		125,625
Borrowings under revolving credit facility	—		—
Total debt	$	133,913	$	136,149

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details