Note 12 - Leases |
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| Lessee, Operating Leases [Text Block] |
12. Leases
The Company leases facilities in the United States for its corporate and regional field offices. During the three months ended December 31, 2025 and 2024, the Company was also a lessee/sublessor for certain office locations.
The Company maintains a sublease for its Rosemont, Illinois location. During the quarter ended March 31, 2025, the Company remeasured its operating lease liability for one of its sublet locations as a result of a change in the expected lease term in conjunction with the extension of the sublease. Such remeasurement resulted in an adjustment to the operating lease asset of less than $0.1 million, which approximated to the amount in which the operating lease liability was remeasured. The sublease is for $6 thousand a month and has a term through January 31, 2028.
The components of net lease costs were as follows:
Cash paid for amounts included in the measurement of lease liabilities was $31 thousand and $37 thousand for the three months ended December 31, 2025 and 2024, all of which represents operating cash flows from operating leases. As of December 31, 2025, the weighted average remaining lease term was 4.6 years and the weighted average discount rate was 11.0%.
At December 31, 2025, future minimum rental commitments under non-cancelable leases with initial or remaining terms in excess of one year were as follows:
As of December 31, 2025, the Company had lease commitments that extended to fiscal 2031.
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