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Bank Borrowing (Tables)

6 Months Ended

Dec. 31, 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)															$	5,857
2026															11,871
2027															14,344
2028															536
Total principal															32,608
Less: debt issuance costs															(40)
Total principal, less debt issuance costs															$	32,568
			Short-term Debt						Long-term Debt						Total
Principal amount			$	11,765					$	20,843					$	32,608
Less: debt issuance costs			(23)						(17)						(40)
Total debt, less debt issuance costs			$	11,742					$	20,826					$	32,568

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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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