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Finance Lease Obligations

9 Months Ended

Mar. 31, 2026

Finance Lease Obligations

Finance Lease Obligations

13.   Finance Lease Obligations

Equipment

The Company assumed three equipment leases that were accounted for as finance leases totaling approximately $814,000 as part of the RubrYc Asset Purchase Agreement (see Note 5 – Significant Transactions and Note 8 – Finance Lease ROU Assets for additional information). The monthly rental for the three leases was approximately $27,000 per month.

The following tables present the components of lease expense and supplemental balance sheet information related to the finance lease obligation (in thousands).

​	​	​	​	​	​	​
​	​ ​ ​	Three Months Ended		​	Three Months Ended
​	​	March 31, 2026		​	March 31, 2025
Finance lease cost:		​	​	​	​	​
Amortization of ROU assets	​	$	—	​	$	68
Interest on lease liabilities	​		—	​		4
Total lease cost	​	$	—	​	$	72
​	​		​	​		​
Other information:	​		​	​		​
Cash paid for amounts included in the measurement lease liabilities:	​		​	​		​
Financing cash flows from finance lease obligations	​	$	—	​	$	76

​

​

​	​	​	​	​	​	​
​	​ ​ ​	Nine Months Ended		​	Nine Months Ended
​	​	March 31, 2026		​	March 31, 2025
Finance lease cost:		​	​	​	​	​
Amortization of ROU assets	​	$	68	​	$	203
Interest on lease liabilities	​		1	​		18
Total lease cost	​	$	69	​	$	221
​	​		​	​		​
Other information:	​		​	​		​
Cash paid for amounts included in the measurement lease liabilities:	​		​	​		​
Financing cash flows from finance lease obligations	​	$	53	​	$	221

​

​

​	​	​	​	​	​	​	​	​
​	​	March 31,			​	June 30,
​	​	2026			​	2025
Finance lease ROU assets	​	$	—	​	​	$	68	​
Finance lease obligation - current portion	​	$	—	​	​	$	53	​
Finance lease obligation - noncurrent portion	​	$	—	​	​	$	—	​
Weighted-average remaining lease term - finance lease	​		—	years	​		0.17	years
Weighted-average discount rate - finance lease obligation	​		—	%	​		9.50	%

​

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- References

No definition available.

+ Details

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- Definition

The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/842-20/tableOfContent

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