v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Paid-in Capital
Retained Earnings (Accumulated Deficit)
Accumulated Other Comprehensive Income (Loss)
Total
Balance at Jun. 30, 2024 $ 4 $ 136,278 $ 243,886 $ (123,527) $ 256,641
Balance (in shares) at Jun. 30, 2024 40,503,608        
Increase (Decrease) in Stockholders' Equity          
Comprehensive income (loss)     6,975 (408) 6,567
Dividends declared     (4,860)   (4,860)
Stock-based compensation expense   179     179
Balance at Sep. 30, 2024 $ 4 136,457 246,001 (123,935) 258,527
Balance (in shares) at Sep. 30, 2024 40,503,608        
Balance at Jun. 30, 2024 $ 4 136,278 243,886 (123,527) 256,641
Balance (in shares) at Jun. 30, 2024 40,503,608        
Increase (Decrease) in Stockholders' Equity          
Comprehensive income (loss)         23,398
Balance at Mar. 31, 2025 $ 4 136,816 260,341 (131,169) 265,992
Balance (in shares) at Mar. 31, 2025 40,533,608        
Balance at Sep. 30, 2024 $ 4 136,457 246,001 (123,935) 258,527
Balance (in shares) at Sep. 30, 2024 40,503,608        
Increase (Decrease) in Stockholders' Equity          
Comprehensive income (loss)     3,185 (10,230) (7,045)
Dividends declared     (4,860)   (4,860)
Stock-based compensation expense   180     180
Balance at Dec. 31, 2024 $ 4 136,637 244,326 (134,165) 246,802
Balance (in shares) at Dec. 31, 2024 40,503,608        
Increase (Decrease) in Stockholders' Equity          
Comprehensive income (loss)     20,880 2,996 23,876
Shares issued pursuant to stock incentive plan (in shares) 30,000        
Dividends declared     (4,865)   (4,865)
Stock-based compensation expense   179     179
Balance at Mar. 31, 2025 $ 4 136,816 260,341 (131,169) 265,992
Balance (in shares) at Mar. 31, 2025 40,533,608        
Balance at Jun. 30, 2025 $ 4 136,995 272,701 (124,018) 285,682
Balance (in shares) at Jun. 30, 2025 40,533,608        
Increase (Decrease) in Stockholders' Equity          
Comprehensive income (loss)     26,527 3,997 30,524
Dividends declared     (4,864)   (4,864)
Stock-based compensation expense   339     339
Balance at Sep. 30, 2025 $ 4 137,334 294,364 (120,021) 311,681
Balance (in shares) at Sep. 30, 2025 40,533,608        
Balance at Jun. 30, 2025 $ 4 136,995 272,701 (124,018) 285,682
Balance (in shares) at Jun. 30, 2025 40,533,608        
Increase (Decrease) in Stockholders' Equity          
Comprehensive income (loss)         89,557
Balance at Mar. 31, 2026 $ 4 138,179 336,115 (112,471) 361,827
Balance (in shares) at Mar. 31, 2026 40,564,716        
Balance at Sep. 30, 2025 $ 4 137,334 294,364 (120,021) 311,681
Balance (in shares) at Sep. 30, 2025 40,533,608        
Increase (Decrease) in Stockholders' Equity          
Comprehensive income (loss)     27,459 (2,349) 25,110
Dividends declared     (4,864)   (4,864)
Stock-based compensation expense   434     434
Stock-based compensation expense (in shares) 562        
Balance at Dec. 31, 2025 $ 4 137,768 316,959 (122,370) 332,361
Balance (in shares) at Dec. 31, 2025 40,534,170        
Increase (Decrease) in Stockholders' Equity          
Comprehensive income (loss)     24,024 9,899 33,923
Shares issued pursuant to stock incentive plan (in shares) 30,546        
Dividends declared     (4,868)   (4,868)
Stock-based compensation expense   411     411
Balance at Mar. 31, 2026 $ 4 $ 138,179 $ 336,115 $ (112,471) $ 361,827
Balance (in shares) at Mar. 31, 2026 40,564,716