Short-Term Borrowings and Long-Term Debt (Tables)

9 Months Ended

Mar. 31, 2026

Schedule of Short-term and Long-term Debt

The following table presents the Company’s debt at March 31, 2026 and June 30, 2025.


	March 31, 2026		June 30, 2025
	(in thousands)

Current portion of long-term debt	$	2,866	$	7,861
Mississippi revenue bond, net of current portion	1,672		2,663
Senior secured term loan facility, net of current portion	97,500		125,625

Total debt	$	102,038	$	136,149

- 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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+ Details