v3.25.2
Debt (Tables)
12 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Components of Debt

The Company’s debt is comprised of the following (in thousands):

 

 

 

June 30,
2025

 

 

June 30,
2024

 

Current portion of long-term debt:

 

 

 

 

 

 

Term Loan

 

$

15,000

 

 

$

10,000

 

Less: unamortized debt issuance costs

 

 

(729

)

 

 

(674

)

Current portion of long-term debt

 

$

14,271

 

 

$

9,326

 

 

 

 

 

 

 

 

Long-term debt, less current portion:

 

 

 

 

 

 

Term Loan

 

$

165,000

 

 

$

180,000

 

Less: unamortized debt issuance costs

 

 

(1,276

)

 

 

(1,735

)

Total long-term debt, less current portion

 

 

163,724

 

 

 

178,265

 

Total debt

 

$

177,995

 

 

$

187,591

 

Schedule of Maturities of Long-term Debt Excluding Unamortized Debt Issuance Costs The Company’s debt principal repayment schedule by period is as follows, excluding unamortized debt issuance costs (in thousands):

 

 

Amount

 

For the fiscal year ending June 30,

 

 

 

2026

 

$

15,000

 

2027

 

 

20,000

 

2028

 

 

145,000

 

Total

 

$

180,000