OPERATING AND FINANCING LEASES (Tables)

9 Months Ended

Mar. 31, 2026

Operating And Financing Leases

Schedule of lessee operating leases liability maturity


12 Months Ending March 31,			Operating Lease Payments				Financing Lease Payments
2027			$	6,204			$	224
2028				6,057				—
2029				5,791				—
2030				5,708				—
2031				5,259				—
Thereafter				23,082				—
Present value discount				(13,494	)			—
Total lease liability			$	38,607			$	224

Schedule of weighted average remaining lease term


		For the nine months ended March 31,
		2026				2025
Operating leases - years			9.6				10.4
Finance lease - years			0.9				1.9
Weighted Average Discount Rate
Operating leases			6.6	%			6.5	%
Finance lease			3.6	%			3.6	%

Components of lease expense

Components of lease expense
		For the nine months ended March 31,
		2026				2025
Operating lease cost		$	4,770			$	4,608
Finance lease cost:
Depreciation of leased equipment		$	169			$	162
Interest on lease liabilities			—				12
Total finance lease cost		$	185			$	174

Supplemental cash flow information related to leases

Supplemental cash flow information related to leases
		For the nine months ended March 31,
Cash paid for amounts included in the measurement of lease liabilities:		2026				2025
Operating cash flows from operating leases		$	4,275			$	4,313
Financing cash flows from financing leases		$	183			$	183
Right-of-use and equipment assets obtained in exchange for lease obligations:
Operating leases		$	2,711			$	2,320