v3.25.4
Leases (Tables)
6 Months Ended
Dec. 31, 2025
Leases  
Schedule of weighted average remaining lease term and weighted average discount rate

  ​ ​ ​

December 31, 2025

June 30, 2025

Weighted average remaining lease term (years)

  ​ ​ ​

 

Finance leases

 

5.2

5.8

Operating leases

 

12.7

13.4

Weighted average discount rate applied

 

  ​

Finance leases

 

7.6

%

8.1

%

Operating leases

 

8.2

%

8.2

%

Schedule of operations and comprehensive income (loss) and cash flow information

  ​ ​ ​

Three Months Ended

Six Months Ended

December 31, 

December 31, 

2025

2024

2025

2024

Operating lease expense:

 

  ​

 

  ​

Operating lease cost

$

1,141,000

$

1,043,000

$

2,255,000

 

$

2,104,000

Short-term and variable lease cost

 

37,000

97,000

74,000

 

164,000

Finance lease expense:

 

  ​

 

  ​

Finance lease cost - amortization

 

34,000

4,000

67,000

 

16,000

Finance lease cost - interest

11,000

1,000

21,000

1,000

Total lease expense

$

1,223,000

$

1,145,000

$

2,417,000

$

2,285,000

Six Months Ended

  ​ ​ ​

December 31, 

2025

2024

Operating cash flows from operating leases

$

1,576,000

$

1,590,000

Operating cash flows from finance leases

21,000

1,000

Financing cash flows from finance leases

 

51,000

12,000

Leased assets obtained in exchange for operating lease liabilities

 

212,000

Leased assets obtained in exchange for finance lease liabilities

 

1,450,000

62,000

Schedule of maturities of the operating and financing lease liabilities

  ​ ​ ​

Operating Leases

  ​ ​ ​

Finance Leases

Remainder of 2026

$

2,043,000

$

169,000

2027

 

4,126,000

 

427,000

2028

 

4,189,000

 

427,000

2029

 

4,241,000

 

401,000

2030

4,312,000

367,000

Thereafter

 

37,624,000

 

216,000

Total lease payments

 

56,535,000

 

2,007,000

Less discount to present value

 

(21,907,000)

 

(303,000)

Lease liability balance

$

34,628,000

$

1,704,000