| Schedule of components of debt |
| | | | | | | | | June 30, 2026 | | June 30, 2025 | Amended Credit Agreement - term loan | | $ | 13,950,000 | | $ | 15,750,000 | Notes payable | | | 2,670,000 | | | 12,750,000 | Amended Credit Agreement - revolving credit facility | | | 3,996,000 | | | — | Paid in-kind interest (PIK) | | | 51,000 | | | 2,065,000 | Machinery financing loans | | | 217,000 | | | 231,000 | | | $ | 20,884,000 | | $ | 30,796,000 | Less: unamortized debt issuance costs | | | (194,000) | | | (272,000) | Total debt | | $ | 20,690,000 | | $ | 30,524,000 | PIK included in accrued expenses and other current liabilities | | | (13,000) | | | (300,000) | Less current maturities | | | (1,870,000) | | | (1,870,000) | Long-term debt, net of current maturities | | $ | 18,807,000 | | $ | 28,354,000 |
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| Schedule of combined aggregate maturities |
The combined aggregate maturities for the fiscal years following June 30, 2026 are as follows: | | | | 2027 | | $ | 1,870,000 | 2028 | | | 1,837,000 | 2029 | | | 17,107,000 | 2030 | | | 42,000 | 2031 | | | 28,000 | | | $ | 20,884,000 |
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