Annual report [Section 13 and 15(d), not S-K Item 405]

Finance Lease Obligations (Tables)

v3.25.2
Finance Lease Obligations (Tables)
12 Months Ended
Jun. 30, 2025
Lessee, Lease, Description [Line Items]  
Schedule of Future Minimum Payments Due Under Financing Lease Obligations

Fiscal year ending on June 30:

    

Principal

    

Interest

    

Total

2026

$

53

$

1

$

54

Finance Lease ROU Assets  
Lessee, Lease, Description [Line Items]  
Schedule of Components of Lease Expense and Supplemental Balance Sheet Information Related to Leasing Obligations

    

Year Ended

Year Ended

June 30, 

June 30, 

2025

2024

Finance lease cost:

 

  

  

Amortization of ROU assets

$

271

$

271

Interest on lease liabilities

 

21

 

48

Total lease cost

$

292

$

319

 

  

 

  

Other information:

 

  

 

  

Cash paid for amounts included in the measurement lease liabilities:

 

  

 

  

Financing cash flows from finance lease obligations

$

299

$

272

June 30, 

June 30,

2025

2024

Finance lease ROU assets

$

68

$

339

Finance lease obligation - current portion

$

53

$

299

Finance lease obligation - noncurrent portion

$

$

53

Weighted-average remaining lease term - finance lease

 

0.17

years

 

1.17

years

Weighted-average discount rate - finance lease obligation

 

9.50

%

 

9.50

%