XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.3

Share-Based Compensation Plans (Tables)

3 Months Ended

Sep. 30, 2025

Share-Based Payment Arrangement [Abstract]

Summary of Stock Option Units Granted

A summary of the activity related to stock option units granted is as follows:

Summary of Stock Option Units Granted

						Summary of Stock Options Outstanding
		Total Options				Weighted Average Exercise Price per Option				Weighted Average Remaining Contractual Term (Years)
Outstanding as of June 30, 2025			2,389,217				4.21				8.20
Exercisable as of June 30, 2025			1,506,764				3.42				7.51
Granted			-				-				-
Exercised			(44,357	)			3.74				-
Forfeited, canceled, or expired			-				-				-
Outstanding as of September 30, 2025			2,344,860				4.22				7.93
Exercisable as of September 30, 2025			1,559,677				3.53				7.33

Summary of Vested and Unvested Stock Options Units Granted

A summary of the activity related to vested and unvested stock option units granted is as follows:

Summary of Vested and Unvested Stock Options Units Granted

		Options Outstanding				Weighted Average Exercise Price				Weighted Average Grant Date Fair Value				Average Remaining Contractual Life (Years)
Balance – June 30, 2025, unvested			882,453			$	5.54			$	3.40				9.36
Options issued			-				-				-				-
Options vested			(97,270	)			5.24				3.13				10.00
Options expired			-				-				-				-
Options exercised			-				-				-				-
Balance – September 30, 2025, unvested			785,183			$	5.58			$	3.42				9.12

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in outstanding nonvested shares.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfNonvestedShareActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 718
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (d)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-SubTopic 10
-Topic 718
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480429/718-10-50-2

+ Details

Name:	us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration