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OPERATING AND FINANCING LEASES (Tables) | 3 Months Ended
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Sep. 30, 2025
Operating And Financing Leases |
Schedule of lessee operating leases liability maturity |
| Schedule of lessee operating leases liability maturity |  |  |  |  |  |  |  |  |
12 Months Ending September 30, |  | Operating Lease Payments |  | Financing Lease Payments
| 2026 |  |  | $ | 6,118 |  |  | $ | 244 |
| 2027 |  |  |  | 6,004 |  |  |  | 102 |
| 2028 |  |  |  | 5,762 |  |  |  | — |
| 2029 |  |  |  | 5,464 |  |  |  | — |
| 2030 |  |  |  | 5,226 |  |  |  | — |
| Thereafter |  |  |  | 25,570 |  |  |  | — |
| Present value discount |  |  |  | (14,558 | ) |  |  | — |
| Total lease liability |  |  | $ | 39,586 |  |  | $ | 346 |
Schedule of Weighted Average Remaining Lease Term |
Schedule of Weighted Average Remaining Lease Term |  |  |  |  |  |  |  |
|  | For the three months ended Sept. 30,
|  | 2025 |  | 2024
Operating leases - years |  |  | 10.0 |  |  |  | 10.8 |
Finance lease - years |  |  | 1.3 |  |  |  | 2.3 |
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating leases |  |  | 6.6 | % |  |  | 6.5 | %
Finance lease |  |  | 3.6 | % |  |  | 3.6 | %
Schedule of components of lease expense |
Schedule of components of lease expense |  |  |  |  |  |  |  |
Components of lease expense |  |  |  |
|  | For the three months ended Sept. 30,
|  | 2025 |  | 2024
Operating lease cost |  | $ | 1,583 |  |  | $ | 1,503 |
Finance lease cost: |  |  |  |  |  |  |  |
Depreciation of leased equipment |  | $ | 77 |  |  | $ | 50 |
Interest on lease liabilities |  |  | — |  |  |  | 4 |
Total finance lease cost |  | $ | 77 |  |  | $ | 54 |
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 the three months ended Sept. 30,
Cash paid for amounts included in the measurement of lease liabilities: |  | 2025 |  | 2024
Operating cash flows from operating leases |  | $ | 1,492 |  |  | $ | 1,138 |
Financing cash flows from financing leases |  | $ | 61 |  |  | $ | 41 |
Right-of-use and equipment assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  | $ | 1,901 |  |  | $ | 359 |

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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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