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Note 11 - Long-term Debt (Tables)

3 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Long-Term Debt Instruments [Table Text Block]

		September 30,				June 30,
		2024				2024
		(in thousands)
Term loan principal amount		$	12,536			$	13,000
Unamortized debt discount and issuance costs			(249	)			(266	)
Total debt			12,287				12,734
Less: current portion of debt			(1,857	)			(1,857	)
Total debt, net of current portion		$	10,430			$	10,877

Schedule of Maturities of Long-Term Debt [Table Text Block]

		Future Principal Payments
		(in thousands)
2025 (remaining 9 months)		$	1,393
2026			1,857
2027			1,857
2028			7,429
Total future principal payments			12,536
Less: unamortized debt discount and issuance costs			(249	)
Less: current portion of debt			(1,857	)
Total debt, net of current portion		$	10,430

X

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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