v3.26.1
Note 10 - Derivative Financial Instruments (Tables)
9 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Interest Rate Derivatives [Table Text Block]

Effective Date

 

Notional Amount

  

Fixed Interest Rate

 

Maturity

 

March 31, 2026

  

June 30, 2025

 

August 30, 2025

 $225,000   3.48%

August 30, 2028

 $307  $- 
Schedule of Foreign Exchange Contracts, Statement of Financial Position [Table Text Block]

Currency

 

March 31, 2026

  

June 30, 2025

 

JPY

 $4,325,000  $3,250,000 
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
 

March 31, 2026

 

June 30, 2025

 

Derivative

Balance Sheet Line Item

 

Fair Value

 

Balance Sheet Line Item

 

Fair Value

 

Interest rate swaps

Prepaid expenses and other current assets

 $307   $- 

Foreign exchange contracts

Accrued liabilities

  (196)

Accrued liabilities

  (68)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

Details about Accumulated Other

 

Three Months Ended

  

Nine Months Ended

 

Affected line item in the Unaudited

Comprehensive Loss Components

 

March 31, 2026

  

March 31, 2025

  

March 31, 2026

  

March 31, 2025

 

Condensed Statements of Operations

Interest rate swaps

 $(118) $(1,224) $(571) $(4,375)

Interest expense