Note 7 - Debt - Interest Expense (Details) - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Contractual interest coupon | $ 14,288 | $ 10,221 |
| Non-cash interest paid-in-kind | 9,704 | 616 |
| Amortization of debt financing costs and discount for warrants issued to lenders | 8,088 | 1,439 |
| Total interest expense on debt | $ 32,080 | $ 12,276 |
| 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 the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| 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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