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Bank Borrowing (Tables)

3 Months Ended

Sep. 30, 2024

Debt Disclosure [Abstract]

Schedule of Maturities

Maturities of short-term debt and long-term debt were as follows (in thousands):

Year ending June 30,
2025 (Remaining)															$	8,767
2026															11,871
2027															14,344
2028															536
Total principal															35,518
Less: debt issuance costs															(48)
Total principal, less debt issuance costs															$	35,470
			Short-term Debt						Long-term Debt						Total
Principal amount			$	11,714					$	23,804					$	35,518
Less: debt issuance costs			(26)						(22)						(48)
Total debt, less debt issuance costs			$	11,688					$	23,782					$	35,470

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- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Subparagraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

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X

- References

No definition available.

+ Details

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