As of June 30,
2026
2025
Term Loan Facility
Revolving Credit Facility
Convertible Senior Notes due June 1, 2026
Delayed Draw Facility
Accumulated paid-in-kind interest
Total debt
Unamortized debt financing costs
Unamortized discount for warrants issued to lenders
Total debt, net
Reported as:
Short-term debt, net
Long-term debt, net
Year ended June 30,
Contractual interest coupon
Accrued paid-in-kind interest
Amortization of debt financing costs and discount for warrants issued to lenders
Total interest expense on debt
Tabular disclosure of weighted average effective interest rate.
No definition available.
Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.
Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.