Note 3 - Supplemental Financial Information - Interest Expense (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Contractual interest coupon | $ (14,288) | $ (10,221) |
| Accrued paid-in-kind interest | (9,704) | (616) |
| Amortization for financing costs and discount for warrants issued to lenders | (8,088) | (1,439) |
| Other | (825) | (678) |
| Total interest expense | $ (32,905) | $ (12,954) |
| X | ||||||||||
- Definition Amount of amortization for financing costs and discount for warrants issued to lenders. No definition available.
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| X | ||||||||||
- Definition Amount of contractual interest coupon expense. No definition available.
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| X | ||||||||||
- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of interest expense classified as other. No definition available.
|
| X | ||||||||||
- Definition Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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