The following includes quantitative data related to the Company’s operating leases at March 31, 2026 and June 30, 2025, and for the three and nine months ended March 31, 2026 and 2025:
| | | | | | | | | |
|
(In thousands)
|
| |
| |
| |
| |
| Operating lease amounts: |
| March 31, 2026 |
| June 30, 2025 |
|
|
Right-of-use assets
|
| $ |
2,164 | |
| $ |
2,284 | |
|
Lease liabilities
|
| $ |
2,254 | |
| $ |
2,366 | |
| | | | | | | | | |
| |
| For the three months ended
March 31, |
|
| (In thousands) |
| 2026 |
|
| 2025 |
|
|
Other information:
|
| |
| |
| |
| |
|
Operating outgoing cash flows from operating leases
|
| $ |
146 | |
| $ |
126 | |
|
Right-of-use assets obtained in exchange for new operating lease liabilities
|
| $ |
242 | |
| $ |
- | |
| |
| |
| |
| |
| |
|
Lease costs:
|
| |
| |
| |
| |
|
Operating lease cost
|
| $ |
130 | |
| $ |
113 | |
|
Variable lease cost
|
| $ |
11 | |
| $ |
11 | |
| | | | | | | | | |
| |
| For the nine months ended
March 31, |
|
| (In thousands) |
| 2026 |
|
| 2025 |
|
|
Other information:
|
| |
| |
| |
| |
|
Operating outgoing cash flows from operating leases
|
| $ |
415 | |
| $ |
376 | |
|
Right-of-use assets obtained in exchange for new operating lease liabilities
|
| $ |
242 | |
| $ |
117 | |
| |
| |
| |
| |
| |
|
Lease costs:
|
| |
| |
| |
| |
|
Operating lease cost
|
| $ |
400 | |
| $ |
340 | |
|
Variable lease cost
|
| $ |
33 | |
| $ |
33 | |
|