XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.26.1

Operating leases (Tables) | 9 Months Ended
--- | ---
Mar. 31, 2026
Operating leases [Abstract] |
Quantitative Data Related to Operating Leases | The following includes quantitative data related to the Company’s operating leases at March 31, 2026 and June 30, 2025, and for the three and nine months ended March 31, 2026 and 2025:
(In thousands) |  |  |  |  |  |  |  |
Operating lease amounts: |  | March 31, 2026 |  | June 30, 2025 |
Right-of-use assets |  | $ | 2,164 |  |  | $ | 2,284 |
Lease liabilities |  | $ | 2,254 |  |  | $ | 2,366 |
|  | For the three months ended March 31, |
(In thousands) |  | 2026 |  |  | 2025 |
Other information: |  |  |  |  |  |  |  |
Operating outgoing cash flows from operating leases |  | $ | 146 |  |  | $ | 126 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 242 |  |  | $ | - |
Lease costs: |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 130 |  |  | $ | 113 |
Variable lease cost |  | $ | 11 |  |  | $ | 11 |
|  | For the nine months ended March 31, |
(In thousands) |  | 2026 |  |  | 2025 |
Other information: |  |  |  |  |  |  |  |
Operating outgoing cash flows from operating leases |  | $ | 415 |  |  | $ | 376 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 242 |  |  | $ | 117 |
Lease costs: |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 400 |  |  | $ | 340 |
Variable lease cost |  | $ | 33 |  |  | $ | 33 |
Undiscounted Cash Flows of Operating Lease Liabilities | The following is a schedule by year of the undiscounted cash flows of the operating lease liabilities, excluding common area maintenance charges and real estate taxes as of March 31, 2026:
(In thousands, except weighted-average information) |  |  |  |
Within the twelve months ended March 31, |  |  |  |
2027 |  | $ | 570 |
2028 |  |  | 529 |
2029 |  |  | 412 |
2030 |  |  | 352 |
2031 |  |  | 283 |
Thereafter |  |  | 376 |
Total undiscounted cash flow |  |  | 2,522 |
Less net present value adjustment |  |  | (268 | )
Lease liability |  | $ | 2,254 |
Weighted-average remaining lease term (years) |  |  | 5.52 |
Weighted-average discount rate |  |  | 3.80 | %

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration