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OPERATING AND FINANCE LEASES (Tables) | 12 Months Ended
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Jun. 30, 2025
Operating And Finance Leases |
Schedule of Operating Lease and Finance Lease Payments |
Schedule of Operating Lease and Finance Lease Payments |  |  |  |  |  |  |  |  |
Year Ending June 30, |  | Operating Lease Payments |  | Finance Lease Payments
2026 |  |  | $ | 5,753,674 |  |  | $ | 244,343 |
2027 |  |  |  | 5,718,999 |  |  |  | 142,534 |
2028 |  |  |  | 5,629,193 |  |  |  | — |
2029 |  |  |  | 5,240,019 |  |  |  | — |
2030 |  |  |  | 5,120,717 |  |  |  | — |
Thereafter |  |  |  | 25,496,885 |  |  |  | — |
Present value discount |  |  |  | (14,427,905 | ) |  |  | (117 | )
Total lease liability |  |  | $ | 38,531,582 |  |  | $ | 386,760 |
Schedule of Weighted Average Remaining Lease Term |
Schedule of Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
|  | As of June 30,
|  | 2025 |  | 2024
Operating leases - years |  |  | 10.2 |  |  |  | 11.0 |
Finance lease - years |  |  | 1.6 |  |  |  | 2.6 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 6.5 | % |  |  | 6.4 | %
Finance lease |  |  | 3.6 | % |  |  | 3.6 | %
Schedule of supplemental cash flow information related to leases |
Schedule of components of lease expense |  |  |  |  |  |  |  |
Components of lease expense |  |  |  |
|  | For Year Ended June 30,
|  | 2025 |  | 2024
Operating lease cost |  | $ | 6,110,496 |  |  | $ | 5,685,008 |
Finance lease cost: |  |  |  |  |  |  |  |
Depreciation of leased equipment |  | $ | 198,881 |  |  | $ | 198,881 |
Interest on lease liabilities |  |  | 16,812 |  |  |  | 26,534 |
Total finance lease cost |  | $ | 215,693 |  |  | $ | 225,415 |
Supplemental cash flow information related to leases was as follows:
Schedule of supplemental cash flow information related to leases |  |  |  |  |  |  |  |
Supplemental cash flow information related to leases |  |  |  |
|  | For Year Ended June 30,
Cash paid for amounts included in the measurement of lease liabilities: |  | 2025 |  | 2024
Operating cash flows from operating leases |  | $ | 5,729,571 |  |  | $ | 6,363,561 |
Financing cash flows from finance leases |  | $ | 264,705 |  |  | $ | 244,344 |
Right-of-use and equipment assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  | $ | 2,319,913 |  |  | $ | 3,715,138 |
The Company rents its operating facilities and certain equipment, pursuant to operating lease agreements expiring at various dates through November 2033. The leases for certain facilities contain escalation clauses relating to increases in real property taxes as well as certain maintenance costs. Rent expense for operating leases approximated $6,110,000 and $5,685,000, for the years ended June 30, 2025 and 2024, respectively. Rent expense for the finance lease approximated $216,000 and $225,000 for the years ended June 30, 2025 and 2024, respectively.
Schedule of supplemental cash flow information related to leases |
Schedule of supplemental cash flow information related to leases |  |  |  |  |  |  |  |
Supplemental cash flow information related to leases |  |  |  |
|  | For Year Ended June 30,
Cash paid for amounts included in the measurement of lease liabilities: |  | 2025 |  | 2024
Operating cash flows from operating leases |  | $ | 5,729,571 |  |  | $ | 6,363,561 |
Financing cash flows from finance leases |  | $ | 264,705 |  |  | $ | 244,344 |
Right-of-use and equipment assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  | $ | 2,319,913 |  |  | $ | 3,715,138 |
The Company rents its operating facilities and certain equipment, pursuant to operating lease agreements expiring at various dates through November 2033. The leases for certain facilities contain escalation clauses relating to increases in real property taxes as well as certain maintenance costs. Rent expense for operating leases approximated $6,110,000 and $5,685,000, for the years ended June 30, 2025 and 2024, respectively. Rent expense for the finance lease approximated $216,000 and $225,000 for the years ended June 30, 2025 and 2024, respectively.

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- 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
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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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