v3.25.4
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock, Common
Total
Balance at Jun. 30, 2024 $ 33 $ 41,091 $ 40,003   $ 81,127
Beginning Balance (shares) at Jun. 30, 2024 33,340,000        
Increase (Decrease) in Stockholders' Equity          
Issuance of restricted common stock (shares) 376,000        
Issuance of restricted common stock $ 1 (1)      
Forfeitures of restricted stock (shares) (8,000)        
Common stock repurchases, including stock surrendered for tax withholding       $ (191) (191)
Retirements of treasury stock (in shares) (36,000)        
Retirements of treasury stock   (191)   191  
Issuance of common stock (shares) 405,000        
Issuance of common stock   2,259     2,259
Offering costs   (236)     (236)
Stock-based compensation   1,218     1,218
Net Income (Loss)     240   240
Common stock dividends paid     (8,115)   (8,115)
Ending Balance (shares) at Dec. 31, 2024 34,077,000        
Balance at Dec. 31, 2024 $ 34 44,140 32,128   76,302
Balance at Sep. 30, 2024 $ 34 41,561 38,035   79,630
Beginning Balance (shares) at Sep. 30, 2024 33,607,000        
Increase (Decrease) in Stockholders' Equity          
Issuance of restricted common stock (shares) 92,000        
Forfeitures of restricted stock (shares) (8,000)        
Common stock repurchases, including stock surrendered for tax withholding       (103) (103)
Retirements of treasury stock (in shares) (19,000)        
Retirements of treasury stock   (103)   103  
Issuance of common stock (shares) 405,000        
Issuance of common stock   2,259     2,259
Offering costs   (236)     (236)
Stock-based compensation   659     659
Net Income (Loss)     (1,825)   (1,825)
Common stock dividends paid     (4,082)   (4,082)
Ending Balance (shares) at Dec. 31, 2024 34,077,000        
Balance at Dec. 31, 2024 $ 34 44,140 32,128   76,302
Balance at Jun. 30, 2025 $ 34 46,650 25,129   $ 71,813
Beginning Balance (shares) at Jun. 30, 2025 34,337,000       34,337,188
Increase (Decrease) in Stockholders' Equity          
Issuance of restricted common stock (shares) 401,000        
Issuance of restricted common stock $ 1 (1)      
Common stock repurchases, including stock surrendered for tax withholding       (182) $ (182)
Retirements of treasury stock (in shares) (37,000)        
Retirements of treasury stock   (182)   182  
Issuance of common stock (shares) 303,000        
Issuance of common stock   1,272     1,272
Offering costs   (46)     (46)
Stock-based compensation   1,150     1,150
Net Income (Loss)     1,889   1,889
Common stock dividends paid     (8,352)   $ (8,352)
Ending Balance (shares) at Dec. 31, 2025 35,004,000       35,003,844
Balance at Dec. 31, 2025 $ 35 48,843 18,666   $ 67,544
Balance at Sep. 30, 2025 $ 35 47,300 21,796   69,131
Beginning Balance (shares) at Sep. 30, 2025 34,648,000        
Increase (Decrease) in Stockholders' Equity          
Issuance of restricted common stock (shares) 121,000        
Common stock repurchases, including stock surrendered for tax withholding       (50) (50)
Retirements of treasury stock (in shares) (11,000)        
Retirements of treasury stock   (50)   $ 50  
Issuance of common stock (shares) 246,000        
Issuance of common stock   1,006     1,006
Offering costs   (26)     (26)
Stock-based compensation   613     613
Net Income (Loss)     1,065   1,065
Common stock dividends paid     (4,195)   $ (4,195)
Ending Balance (shares) at Dec. 31, 2025 35,004,000       35,003,844
Balance at Dec. 31, 2025 $ 35 $ 48,843 $ 18,666   $ 67,544