v3.25.4
Stockholders' Equity
 6 Months Ended
Dec. 31, 2025
Equity [Abstract]  
Stockholders' Equity STOCKHOLDERS’ EQUITY
AOCI
The following tables present changes by component:
Three months ended December 31, 2024 and 2025
($000s)Foreign
Currency
Translation
Adjustment		Derivative
Valuation		Defined
Benefit Plan		Total
Balance, September 30, 2024$(6,495)$144 $205 $(6,146)
Foreign currency translation(911)— — (911)
Unrealized losses on cash flow hedges— (370)— (370)
Reclassifications to earnings— 177 — 177 
Balance, December 31, 2024$(7,406)$(49)$205 $(7,250)

($000s)Foreign
Currency
Translation
Adjustment		Derivative
Valuation		Defined
Benefit Plan		Total
Balance, September 30, 2025$(7,981)$(1,648)$(107)$(9,736)
Foreign currency translation(369)— — (369)
Unrealized losses on cash flow hedges— (842)— (842)
Reclassifications to earnings— 426 — 426 
Balance, December 31, 2025$(8,350)$(2,064)$(107)$(10,521)
Six months ended December 31, 2024 and 2025
($000s)Foreign
Currency
Translation
Adjustment		Derivative
Valuation		Defined
Benefit Plan		Total
Balance, June 30, 2024$(7,883)$(235)$205 $(7,913)
Foreign currency translation477 — — 477 
Unrealized losses on cash flow hedges— (72)— (72)
Reclassifications to earnings— 258 — 258 
Balance, December 31, 2024$(7,406)$(49)$205 $(7,250)
($000s)Foreign
Currency
Translation
Adjustment		Derivative
Valuation		Defined
Benefit Plan		Total
Balance, June 30, 2025$(6,769)$540 $(107)$(6,336)
Foreign currency translation(1,581)— — (1,581)
Unrealized losses on cash flow hedges— (3,037)— (3,037)
Reclassifications to earnings— 433 — 433 
Balance, December 31, 2025$(8,350)$(2,064)$(107)$(10,521)
Share repurchase programs

The Board may authorize share repurchases of the Company’s common shares and the Company had multiple share repurchase plans during the three and six months ended December 31, 2025 and 2024. On May 1, 2025, the Board authorized $15 million in share repurchases which commenced on May 12, 2025 for twelve months (the "2025 Share Repurchase Program"). As of December 31, 2025, the amount available for repurchase under the 2025 Share Repurchase Program was $7.8 million.

During the three and six months ended December 31, 2025, the Company repurchased 78,200 and 169,858 shares, respectively, of its common shares totaling $2.9 million, and $5.6 million respectively. During the three and six months ended December 31, 2024, the Company repurchased 45,101 and 327,230 shares, respectively, of its common shares totaling $0.9 million, and $5.6 million respectively. All repurchases under these programs were funded with our existing cash balance.
During the three and six months ended December 31, 2024, the Company also entered into a purchase agreement with The Resource Group International Limited ("TRGI"), pursuant to which the Company purchased from TRGI 3,562,341 issued and outstanding common shares of the Company for an aggregate price of $70 million, of which $45 million was paid in cash and $25 million was paid in the form of a convertible promissory note.