Quarterly report pursuant to Section 13 or 15(d)

Notes Payable (Tables)

v3.24.3
Notes Payable (Tables)
 3 Months Ended
Sep. 30, 2024
Notes Payable [Abstract]  
Schedule of Convertible Debt The following table summarizes convertible debt as of September 30, 2024 (in thousands):
    Maturity
Date		   Stated
Interest
Rate		     Conversion
Price		     Face
Value		     Remaining
Debt
(Discount)		     Fair
Value of
Embedded
Derivatives		     Carrying
Value		  
Long Term convertible notes payable                                        
6.0% convertible senior notes   06/15/2027     6.00 %   $ 4.71     $ 44,000     $ (1,947 )   $          1     $ 42,054  
Ending Balance as of September 30, 2024                       $ 44,000     $ (1,947 )   $ 1     $ 42,054  
The following table summarizes convertible debt as of June 30, 2024 (in thousands):
    Maturity
Date		   Stated
Interest
Rate		     Conversion
Price		     Face
Value		     Remaining
Debt
(Discount)		     Fair
Value of
Embedded
Derivatives		     Carrying
Value		  
Long Term convertible notes payable                                        
6.0% convertible senior notes   06/15/2027     6.00 %   $ 4.71     $ 44,000     $ (2,114 )   $          1     $ 41,887  
Ending Balance as of June 30, 2024                       $ 44,000     $ (2,114 )   $ 1     $ 41,887