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v3.25.1

Long-term debt, net - Narrative (Details) |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | ---
Oct. 16, 2024 USD ($) | Feb. 22, 2024 USD ($) | Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2024 USD ($) | Jun. 30, 2024 USD ($)
Paid-in-kind interest |  |  | $ 477,000 |  |  |
Revolving credit And term loan agreement |  |  |  |  |  |
Maximum senior cash flow leverage ratio |  |  | 3.75 |  |  |
Interest expenses |  |  | $ 446,000 | $ 212,000 |  |
Paid-in-kind interest |  |  | 404,000 | $ 125,000 |  |
Term loan |  |  |  |  |  |
Term loan amount |  | $ 18,000,000 |  |  |  |
Gross debt issuance costs |  |  | 385,000 |  | $ 385,000 |
Accumulated amortization |  |  | 93,000 |  | 73,000 |
Revolving credit facility |  |  |  |  |  |
Line of credit facility | $ 8,000,000 | 6,000,000 |  |  |  |
Percentage of eligible accounts receivable | 80.00% |  |  |  |  |
Percentage of eligible inventory | 50.00% |  |  |  |  |
Gross debt issuance costs |  |  | 128,000 |  | 128,000 |
Accumulated amortization |  |  | $ 28,000 |  | $ 22,000 |
Short Term Notes Payable |  |  |  |  |  |
Term loan amount |  |  |  |  |  | $ 2,700,000
Notes payable with Sellers |  |  |  |  |  |
Term loan amount |  | $ 12,750,000 |  |  |  |
Notes payable term |  | 5 years |  |  |  |
Debt instrument interest rate |  | 8.00% |  |  |  |
Debt instrument interest rate annual increase |  | 2.00% |  |  |  |

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