Debt

3 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Debt

DEBT

Debt consists of the following:

	September 30,		June 30,
($000s)	2025		2025
Debt
Finance leases	1,573		1,619
Total Debt	$	1,573	$	1,619
Less: Current debt	(847)		(823)
Total Long-term debt	$	726	$	796

As of September 30, 2025, the Company had $67.4 million of borrowing available under our $75.0 million revolving credit facilities with HSBC Bank USA, National Association and HSBC Bank Middle East Limited (collectively, the "HSBC Credit Facilities") based on eligible collateral.

The HSBC Credit Facilities contain certain financial and non-financial covenants, including, among other things, covenants in respect of a total net leverage ratio, fixed charge coverage ratio, and restrictions on incurring additional debt and liens, making certain restricted payments and investments, engaging in certain transactions with affiliates, and disposal of assets. The Company was in compliance with all debt covenants as of September 30, 2025.

The Company had deferred debt issuance costs of $0.8 million and $0.9 million, as of September 30, 2025 and June 30, 2025, respectively, which are included in other current assets and other non-current assets in the consolidated balance sheets.