v3.25.4
Note 12 - Leases (Tables)
6 Months Ended
Dec. 31, 2025
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended

  

Six Months Ended

 
  

December 31,

  

December 31,

 
  

2025

  

2024

  

2025

  

2024

 

Operating lease cost

 $310,794  $269,985  $564,112  $538,480 

Finance lease cost:

                

Depreciation of lease assets

  44,776   42,916   90,256   80,732 

Interest on lease liabilities

  17,800   17,027   34,830   31,089 

Total finance lease cost

  62,576   59,943   125,086   111,821 

Total lease cost

 $373,370  $329,928  $689,198  $650,301 
Supplemental Balance Sheet Information on Leases [Table Text Block]
   

December 31,

  

June 30,

 
 

Classification

 

2025

  

2025

 

Assets:

         

Operating lease assets

Operating lease assets

 $7,430,787  $7,429,378 

Finance lease assets

Property and equipment, net(1)

  874,398   920,569 

Total lease assets

  $8,305,185  $8,349,947 
          

Liabilities:

         

Current:

         

Operating leases

Operating lease liabilities, current

 $1,349,820  $1,254,062 

Finance leases

Finance lease liabilities, current

  216,191   206,518 
          

Noncurrent:

         

Operating leases

Operating lease liabilities, less current portion

  8,102,873   8,326,250 

Finance leases

Finance lease liabilities, less current portion

  346,400   421,363 

Total lease liabilities

  $10,015,284  $10,208,193 
Lease, Terms and Discount Rates [Table Text Block]
  

December 31,

 

Lease Term and Discount Rate

 

2025

 

Weighted Average Remaining Lease Term (in years)

    

Operating leases

  7.5 

Finance leases

  2.7 
     

Weighted Average Discount Rate

    

Operating leases

  3.3%

Finance leases

  9.0%
Supplemental Cash Flow Information on Leases [Table Text Block]
  

Six Months Ended

 
  

December 31,

 
  

2025

  

2024

 

Cash paid for amounts included in the measurement of lease liabilities:

        

Operating cash used for operating leases

 $685,008  $590,037 

Operating cash used for finance leases

 $34,830  $31,089 

Financing cash used for finance leases

 $107,712  $89,705 
Lessee, Operating and Finance Lease, Liability, to be Paid, Maturity
  

Finance

  

Operating

 

Fiscal year ending:

 

Leases

  

Leases

 

June 30, 2026 (remaining six months)

 $192,006  $813,075 

June 30, 2027

  243,172   1,495,966 

June 30, 2028

  199,055   1,331,825 

June 30, 2029

  61,931   1,321,975 

June 30, 2030

     1,356,543 

Thereafter

     4,379,934 

Total future minimum payments

  696,164   10,699,318 

Less imputed interest

  (133,573)  (1,246,625)

Present value of lease liabilities

 $562,591  $9,452,693