v3.26.1
Note 6 - Fair Value Measurements (Tables)
12 Months Ended
Jun. 30, 2026
Notes Tables  
Fair Value, Liabilities Measured on Recurring Basis [Table Text Block]
  

Years Ended

 
  

2026

  

2025

 

Balance at the beginning of the period

 $8,497  $ 

Issuance of Penny warrants on June 6, 2025

     7,998 

Issuance of Penny Warrants on December 15, 2025

  1,820    

Issuance of Penny Warrants on May 18, 2026

  479    

(Gain) loss from change in fair value of warrant liability

  (8,369)  499 

Balance at the end of the period

 $2,427  $8,497 
Fair Value, Liabilities Measured on Recurring and Nonrecurring Basis [Table Text Block]
  

June 30, 2026

  

June 30, 2025

 
  

Carrying Value

  

Fair Value

  

Carrying Value

  

Fair Value

 

3.75% Convertible Notes due June 1, 2026

 $-  $-  $17,893  $17,322 

Term Loan Facility

  126,034   126,034   118,627   118,627 

Revolving Credit Facility

  5,241   5,241       

Delayed Draw Facility

  16,595   16,595       

Total

 $147,870  $147,870  $136,520  $135,949