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

Operating Lease Obligations (Tables)

v3.25.2
Operating Lease Obligations (Tables) - Operating Lease ROU Assets
12 Months Ended
Jun. 30, 2025
Lessee, Lease, Description [Line Items]  
Schedule of Components of Lease Expense and Supplemental Balance Sheet Information Related to Leasing Obligations

Years Ended June 30,

2025

2024

Operating lease cost:

$

563

$

563

Total lease cost

$

563

$

563

 

 

Other information:

 

  

 

  

Cash paid for amounts included in the measurement lease liability:

 

  

 

  

Operating cash flows from operating lease

$

563

$

563

Operating cash flows from operating lease obligation

$

649

$

631

June 30, 

June 30, 

2025

2024

Operating lease ROU assets

$

2,051

$

2,401

Operating lease obligations - current portion

$

490

$

436

Operating lease obligations - noncurrent portion

$

2,199

$

2,688

Weighted average remaining lease term - operating leases

 

4.50

years

 

5.50

Weighted average discount rate - operating lease obligations

 

7.25

%

 

7.25

Schedule of Future Minimum Payments Due Under Operating Lease Obligations

Fiscal year ending on June 30:

    

Principal

    

Imputed Interest

    

Total

2026

$

490

$

179

$

669

2027

546

142

688

2028

 

609

 

100

 

709

2029

 

677

 

54

 

731

2030

 

367

 

8

 

375

 

  

 

  

 

  

Total minimum lease payments

 

2,689

$

483

$

3,172

Less: current portion

 

(490)

 

  

 

  

Long-term portion of minimum lease obligation

$

2,199