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Bank Loan Agreements (Tables)

6 Months Ended

Dec. 31, 2024

Debt Disclosure [Abstract]

Summary of outstanding debt

Summary of outstanding debt
		December 31,				June 30,
		2024				2024
		(In thousands)
Outstanding borrowings on term loan		$	14,785			$	16,341
Less: Unamortized debt issuance costs			(99	)			(120	)
Net Carrying amount of debt			14,686				16,221
Less: Current portion			(3,056	)			(3,002	)
Non-current portion		$	11,630			$	13,219
Outstanding borrowings on revolving credit facility		$	–			$	–

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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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