XML 140 R27.htm IDEA: XBRL DOCUMENT v3.25.3
Bank Borrowing (Tables)
3 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Maturities
Maturities of short-term debt and long-term debt were as follows (in thousands):
Year ending June 30,
2026 (Remaining)
$2,173 
2027
3,095 
2028
536 
Total principal$5,804 
Short-term DebtLong-term DebtTotal
Principal amount$2,925 $2,879 $5,804