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Senior Credit Facilities (Tables)

12 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Schedule of outstanding debt

Schedule of outstanding debt
		June 30,
		2025				2024
		(In thousands)
Outstanding borrowings on Senior Credit Facilities		$	11,829			$	16,341
Less: Unamortized debt issuance costs			(75	)			(120	)
Net Carrying amount of debt			11,754				16,221
Less: Current portion			(3,070	)			(3,002	)
Non-current portion		$	8,684			$	13,219

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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