XML 92 R75.htm IDEA: XBRL DOCUMENT v3.25.2
Convertible Notes - Additional Information (Details) - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Jun. 30, 2025
Mar. 10, 2021
Feb. 26, 2020
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Debt Instrument [Line Items]              
Issuance of notes payable       $ 2,200 $ 4,200    
Total principal balance of Convertible Notes outstanding $ 35,063     35,063 35,494 $ 35,063 $ 35,494
Repurchase of convertible notes 1,800     1,800   1,800  
Realized gain on Convertible Notes 500       2,300 467 2,252
Interest expense           4,157 4,334
Convertible Notes              
Debt Instrument [Line Items]              
Issuance of notes payable     $ 30,000        
Debt instrument maturity date     Feb. 26, 2030        
Total principal balance of Convertible Notes outstanding 35,100     $ 35,100   35,100  
Issuance of notes to related parties.           $ 17,000  
Repurchase of convertible notes         $ 2,100   2,100
Accrued interest rate on notes payable     5.00%        
Notes payable, interest rate description           the Company issued notes at par with an aggregate principal balance of $30 million due on February 26, 2030 that accrue interest at 5.0% per annum, payable semiannually in arrears on June 30 and December 31, commencing June 30, 2020, in cash or in-kind at the option of the Company  
Number of common stock shares issuable upon conversion of each $1000 principal debt amount     288.0018        
Debt issuance costs           $ 1,200  
Amortization period of convertible notes debt discount and debt issuance costs           10 years  
Interest expense           $ 1,900 2,100
Paid-in-kind interest           $ 1,800 $ 1,900
MAST Capital | Additional Convertible Notes              
Debt Instrument [Line Items]              
Issuance of notes payable   $ 2,300          
Matthew A. Drapkin | Convertible Notes              
Debt Instrument [Line Items]              
Issuance of notes to related parties. 7,800            
Number of common stock shares issuable upon conversion of convertible notes           2,250,113  
Jason W. Reese | Convertible Notes              
Debt Instrument [Line Items]              
Issuance of notes to related parties. 8,300            
Number of common stock shares issuable upon conversion of convertible notes           2,400,112  
Eric J Scheyer | Convertible Notes              
Debt Instrument [Line Items]              
Issuance of notes to related parties. $ 800            
PC Elfun | Convertible Notes              
Debt Instrument [Line Items]              
Number of common stock shares issuable upon conversion of convertible notes           3,281,402  
Shares issued convertible notes, Value           $ 11,400