v3.26.1
Stockholders' Equity
9 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Stockholders' Equity STOCKHOLDERS’ EQUITY
AOCI
The following tables present changes by component:
Three months ended March 31, 2025 and 2026
($000s)Foreign
Currency
Translation
Adjustment
Derivative
Valuation
Defined
Benefit Plan
Total
Balance, December 31, 2024$(7,406)$(49)$205 $(7,250)
Foreign currency translation374 — — 374 
Unrealized gains on cash flow hedges— 343 — 343 
Reclassifications to earnings— 42 — 42 
Balance, March 31, 2025$(7,032)$336 $205 $(6,491)

($000s)Foreign
Currency
Translation
Adjustment
Derivative
Valuation
Defined
Benefit Plan
Total
Balance, December 31, 2025$(8,350)$(2,064)$(107)$(10,521)
Foreign currency translation(1,123)— — (1,123)
Unrealized losses on cash flow hedges— (2,189)— (2,189)
Reclassifications to earnings— 510 — 510 
Balance, March 31, 2026$(9,473)$(3,743)$(107)$(13,323)
Nine months ended March 31, 2025 and 2026
($000s)Foreign
Currency
Translation
Adjustment
Derivative
Valuation
Defined
Benefit Plan
Total
Balance, June 30, 2024$(7,883)$(235)$205 $(7,913)
Foreign currency translation851 — — 851 
Unrealized gains on cash flow hedges— 271 — 271 
Reclassifications to earnings— 300 — 300 
Balance, March 31, 2025$(7,032)$336 $205 $(6,491)
($000s)Foreign
Currency
Translation
Adjustment
Derivative
Valuation
Defined
Benefit Plan
Total
Balance, June 30, 2025$(6,769)$540 $(107)$(6,336)
Foreign currency translation(2,704)— — (2,704)
Unrealized losses on cash flow hedges— (5,226)— (5,226)
Reclassifications to earnings— 943 — 943 
Balance, March 31, 2026$(9,473)$(3,743)$(107)$(13,323)
Share repurchase programs

The Board may authorize share repurchases of the Company’s common shares and the Company had multiple share repurchase plans during the three and nine months ended March 31, 2026 and 2025. On May 1, 2025, the Board authorized $15 million in share repurchases which commenced on May 12, 2025 for twelve months (the "2025 Share Repurchase Program"). As of March 31, 2026, the amount available for repurchase under the 2025 Share Repurchase Program was $3.2 million.

During the three and nine months ended March 31, 2026, the Company repurchased 140,300 and 310,158 common shares, respectively, totaling $4.5 million and $10.1 million, respectively. The Company did not repurchase any common shares during the three months ended March 31, 2025. During the nine months ended March 31, 2025, the Company repurchased 327,230 common shares totaling $5.6 million. All repurchases under these programs were funded with our existing cash balance.
During the nine months ended March 31, 2025, the Company also entered into a purchase agreement with The Resource Group International Limited ("TRGI"), pursuant to which the Company purchased from TRGI 3,562,341 common shares of the Company for an aggregate price of $70 million, of which $45 million was paid in cash and $25 million was paid in the form of a convertible promissory note.