v3.26.1
Note 7 - Debt - Outstanding Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Long-Term Debt, Gross $ 181,970 $ 168,616
Accumulated paid-in-kind interest 10,320 616
Unamortized debt financing costs (11,656) (11,101)
Unamortized discount for warrants issued to lenders (22,444) (20,995)
Total 147,870 136,520
Short-term debt, net 1,500 12,734
Long-term debt, net 146,370 123,786
Delayed Draw Facility [Member]    
Long-Term Debt, Gross 18,250 0
Revolving Credit Facility [Member]    
Long-Term Debt, Gross 5,000 0
Term Loan Facility [Member]    
Long-Term Debt, Gross 148,400 150,000
Convertible Senior Notes Due June 1, 2026 [Member]    
Long-Term Debt, Gross $ 0 $ 18,000