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v3.25.1

Leases (Tables) | 9 Months Ended
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Mar. 31, 2025
Leases |
Schedule of components of lease expense |
|  | Three Months Ended March 31, |  |  | Nine Months Ended March 31, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Operating lease cost |  | $ | 265,245 |  |  | $ | 238,051 |  |  | $ | 803,725 |  |  | $ | 681,726 |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation of lease assets |  |  | 45,466 |  |  |  | 23,971 |  |  |  | 126,198 |  |  |  | 57,868 |
Interest on lease liabilities |  |  | 18,105 |  |  |  | 9,712 |  |  |  | 49,194 |  |  |  | 25,104 |
Total finance lease cost |  |  | 63,571 |  |  |  | 33,683 |  |  |  | 175,392 |  |  |  | 82,972 |
Total lease cost |  | $ | 328,816 |  |  | $ | 271,734 |  |  | $ | 979,117 |  |  | $ | 764,698 |
Supplement Balance Sheet Information |
|  | Classification |  | March 31, 2025 |  |  | June 30, 2024 |
Assets: |  |  |  |  |  |  |  |
Operating lease assets |  | Operating lease assets |  | $ | 6,457,530 |  |  | $ | 6,741,549 |
Finance lease assets |  | Property and equipment, net(1) |  |  | 928,661 |  |  |  | 1,063,768 |
Total lease assets |  |  |  | $ | 7,386,191 |  |  | $ | 7,805,317 |
Liabilities: |  |  |  |  |  |  |  |  |  |
Current: |  |  |  |  |  |  |  |  |  |
Operating leases |  | Operating lease liabilities, current |  | $ | 1,271,740 |  |  | $ | 1,059,998 |
Finance leases |  | Finance lease liabilities, current |  |  | 203,954 |  |  |  | 177,148 |
Noncurrent: |  |  |  |  |  |  |  |  |  |
Operating leases |  | Operating lease liabilities, less current portion |  |  | 7,518,766 |  |  |  | 8,058,502 |
Finance leases |  | Finance lease liabilities, less current portion |  |  | 457,441 |  |  |  | 528,753 |
Total lease liabilities |  |  |  | $ | 9,451,901 |  |  | $ | 9,824,401 |
Schedule of Lease Term And Discount Rate |
Lease Term and Discount Rate |  | March 31, 2025 |
Weighted Average Remaining Lease Term (in years) |  |  |
Operating leases |  |  | 8.4 |
Finance leases |  |  | 2.9 |
Weighted Average Discount Rate |  |  |  |
Operating leases |  |  | 2.8 | %
Finance leases |  |  | 7.1 | %
Supplemental Cash Flow Information |
|  | Nine Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash used for operating leases |  | $ | 887,180 |  |  | $ | 634,033 |
Operating cash used for finance leases |  | $ | 49,194 |  |  | $ | 25,105 |
Financing cash used for finance leases |  | $ | 142,523 |  |  | $ | 87,610 |
Future Maturities Of Lease Liabilities |
Fiscal year ending: |  | Finance Leases |  |  | Operating Leases |
June 30, 2025 (remaining three months) |  | $ | 82,061 |  |  | $ | 344,553 |
June 30, 2026 |  |  | 243,229 |  |  |  | 1,409,059 |
June 30, 2027 |  |  | 216,580 |  |  |  | 1,281,635 |
June 30, 2028 |  |  | 173,283 |  |  |  | 1,157,748 |
June 30, 2029 |  |  | 57,642 |  |  |  | 1,187,989 |
Thereafter |  |  | — |  |  |  | 5,571,134 |
Total future minimum payments |  |  | 772,795 |  |  |  | 10,952,118 |
Less imputed interest |  |  | (111,400 | ) |  |  | (2,161,612 | )
Present value of lease liabilities |  | $ | 661,395 |  |  | $ | 8,790,506 |

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- 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
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