XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.1
Note 11 - Long-term Debt (Details Textual) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Jun. 12, 2024
Jan. 26, 2022
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Oct. 25, 2022
Mar. 07, 2022
Avenue Capital Issuance [Member]                  
Equity Issuance, Price Per Share (in dollars per share)                 $ 25
Avenue Capital Warrants [Member]                  
Class of Warrant or Right, Exercise Price of Warrants or Rights (in dollars per share)   $ 24.2           $ 8.6 $ 24.2
Warrants and Rights Outstanding   $ 0.6              
Avenue Capital Loan [Member]                  
Debt Instrument, Face Amount   $ 15.0              
Debt Instrument, Interest Rate, Stated Percentage   3.25%              
Loan Processing Fee   $ 0.4              
Debt Instrument, Interest Rate, Effective Percentage     16.60%     16.60%      
Interest Expense, Debt         $ 0.7   $ 2.2    
Debt Instrument, Prepayment Fee, Percentage 1.00%                
Debt Instrument, Prepayment Fee, Amount $ 0.2                
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid 0.6                
Gain (Loss) on Extinguishment of Debt       $ (0.6)          
Avenue Capital Loan [Member] | Prime Rate [Member]                  
Debt Instrument, Basis Spread on Variable Rate   7.40%              
Eclipse Term loan [Member]                  
Debt Instrument, Face Amount $ 13.0                
Debt Instrument, Interest Rate, Effective Percentage     11.40%     11.40%      
Interest Expense, Debt     $ 0.4     $ 1.2      
Debt Instrument, Term (Year) 4 years                
Debt Instrument, Amortization Period (Year) 7 years                
Long-Term Debt, Maturity, Year Four $ 5.6                
Debt Instrument, Termination Fee On or Before June 12, 2025, Percentage 3.00%                
Debt Instrument, Termination Fee Between June 12, 2025 and June 12, 2026, Percentage 2.00%                
Debt Instrument, Termination Fee Between June 12, 2026 and June 12, 2027, Percentage 1.00%                
Debt Instrument, Termination Fee Between June 12, 2026 and June 12, 2028, Percentage 0.50%                
Eclipse Term loan [Member] | Secured Overnight Financing Rate (SOFR) [Member]                  
Debt Instrument, Basis Spread on Variable Rate 7.00%