Quarterly report [Sections 13 or 15(d)]

Finance Lease Obligations (Tables)

v3.25.3
Finance Lease Obligations (Tables)
3 Months Ended
Sep. 30, 2025
Finance Lease ROU Assets  
Lessee, Lease, Description [Line Items]  
Schedule of Components of Lease Expense and Supplemental Balance Sheet Information Related to Leasing Obligations

    

Three Months Ended

Three Months Ended

September 30, 

September 30, 

2025

2024

Finance lease cost:

 

  

  

Amortization of ROU assets

$

68

$

68

Interest on lease liabilities

 

1

 

8

Total lease cost

$

69

$

76

 

  

 

  

Other information:

 

  

 

  

Cash paid for amounts included in the measurement lease liabilities:

 

  

 

  

Financing cash flows from finance lease obligations

$

53

$

72

September 30, 

June 30,

2025

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

%