SUMMARY OF BUSINESS AND SIGNIFICANT ACCOUNTING POLICIES (Tables)

3 Months Ended

Sep. 30, 2026

Schedule of Cash, Cash Equivalents, and Restricted Cash

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the condensed consolidated statements of cash flows to the corresponding amounts shown in the condensed consolidated balance sheets.



(in thousands)	September 30, 2026		June 30, 2026
Current assets:
Cash and cash equivalents	$	9,748	$	16,032
Restricted cash - current	3,696		4,686
Total current assets	13,444		20,718
Other assets:
Other assets	878		959
Total cash, cash equivalents and restricted cash	$	14,322	$	21,677

Schedule of Restricted Cash



(in thousands)	September 30, 2026		June 30, 2026
Current assets:
Cash and cash equivalents	$	9,748	$	16,032
Restricted cash - current	3,696		4,686
Total current assets	13,444		20,718
Other assets:
Other assets	878		959
Total cash, cash equivalents and restricted cash	$	14,322	$	21,677