| Schedule of Goodwill |
Schedule of Goodwill
| ($ in thousands) | |
June 30, 2026 | | |
June 30, 2025 | |
| Goodwill, Beginning Balance | |
$ | 89,116 | | |
| 89,116 | |
| Additions | |
$ | 4,965 | | |
| - | |
| Goodwill, Ending Balance | |
$ | 94,081 | | |
| 89,116 | |
|
| Schedule of Intangible Assets, Net |
Intangibles,
Net consists of the following at:
Schedule of Intangible Assets, Net
| ($in thousands) | |
| | |
Year ended June 2026 | | |
Year Ended June 2025 | |
| Intangibles: | |
Intangibles Cost | | |
Accum. Amortization | | |
Intangibles, Net | | |
Accum. Amortization | | |
Intangibles, Net | |
| Customer Relationships | |
$ | 78,000 | | |
| (75,582 | ) | |
$ | 2,418 | | |
| (73,928 | ) | |
$ | 4,072 | |
| Contract Acquisition | |
$ | 2,100 | | |
| (570 | ) | |
$ | 1,530 | | |
| (180 | ) | |
$ | 1,620 | |
| Tradename - HMBR | |
$ | 6,800 | | |
| - | | |
$ | 6,800 | | |
| - | | |
| 6,800 | |
| Trademark - Endstate | |
$ | 800 | | |
| (40 | ) | |
$ | 760 | | |
| - | | |
| - | |
| Technology - Endstate | |
$ | 1,550 | | |
| (78 | ) | |
$ | 1,473 | | |
| - | | |
| - | |
| Customer Relationships - Endstate | |
$ | 900 | | |
| (45 | ) | |
$ | 855 | | |
| - | | |
| - | |
| Mecca Customer Relationships | |
$ | 8,023 | | |
| (6,969 | ) | |
$ | 1,054 | | |
| (6,393 | ) | |
$ | 1,630 | |
| Customer List | |
$ | 12,760 | | |
| (9,192 | ) | |
$ | 3,568 | | |
| (8,407 | ) | |
$ | 4,353 | |
| Total | |
$ | 110,933 | | |
| (92,476 | ) | |
$ | 18,457 | | |
| (88,908 | ) | |
$ | 18,475 | |
|
| Schedule of Expected Amortization Over the Next Five Years and Thereafter |
Expected
amortization over the next five years and thereafter, as of June 30, 2026, is as follows:
Schedule of Expected Amortization Over the Next Five Years and Thereafter
| ($ in thousands) | |
Intangible Assets | |
| Year Ended June 30, | |
| | |
| 2027 | |
$ | 3,829 | |
| 2028 | |
| 2,788 | |
| 2029 | |
| 1,544 | |
| 2030 | |
| 966 | |
| 2031 | |
| 696 | |
| Thereafter | |
| 1,834 | |
| Total Expected Amortization | |
$ | 11,657 | |
| Indefinite-lived Intangible asset | |
| 6,800 | |
| Total Intangible Assets | |
$ | 18,457 | |
|