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Long-term debt, net (Tables)

3 Months Ended

Sep. 30, 2025

Long-term debt, net.

Schedule of components of debt

​

​	​	​	​	​	​	​
​		September 30, 2025			June 30, 2025
Amended Credit Agreement - term loan	​	$	15,300,000	​	$	15,750,000
Notes payable	​		12,750,000	​		12,750,000
Amended Credit Agreement - revolving credit facility	​		8,575,000	​		—
Paid in-kind interest (PIK)	​		2,459,000	​		2,065,000
Machinery financing loans	​		214,000	​		231,000
​	​	$	39,298,000	​	$	30,796,000
Less: unamortized debt issuance costs	​		(252,000)	​		(272,000)
Total debt	​	$	39,046,000	​	$	30,524,000
PIK included in accrued expenses and other current liabilities	​		(300,000)	​		(300,000)
Less current maturities	​		(1,895,000)	​		(1,870,000)
Long-term debt, net of current maturities	​	$	36,851,000	​	$	28,354,000

Schedule of combined aggregate maturities

​

​	​	​	​
Remainder of 2026	​	$	1,403,000
2027	​		1,861,000
2028	​		1,826,000
2029	​		34,162,000
2030	​	​	29,000
Thereafter	​		17,000
​	​	$	39,298,000

​

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