XML 43 R35.htm IDEA: XBRL DOCUMENT v3.25.4
Leases (Tables)
6 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Components of Lease Expense

Components of lease expense were as follows (in thousands):

 

 

Three Months Ended December 31,

 

 

Six Months Ended December 31,

 

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Operating lease costs

 

$

1,725

 

 

$

709

 

 

$

3,388

 

 

$

1,418

 

Variable lease costs

 

 

519

 

 

 

167

 

 

 

1,006

 

 

 

349

 

Short term lease costs

 

 

15

 

 

 

19

 

 

 

88

 

 

 

29

 

Finance lease costs

 

 

9

 

 

 

7

 

 

 

37

 

 

 

14

 

 

$

2,268

 

 

$

902

 

 

$

4,519

 

 

$

1,810

 

Schedule of Future Undiscounted Cash Flows for Each of Next Five Years and Thereafter and Reconciliation to Lease Liabilities for Operating Leases

The future undiscounted cash flows for each of the next five years and thereafter, and reconciliation to the lease liabilities as of December 31, 2025 for our operating leases were as follows (in thousands):

Fiscal Year ending June 30,

 

Operating Leases

 

 

2026 (remainder)

 

$

3,310

 

 

2027

 

 

5,805

 

 

2028

 

 

4,759

 

 

2029

 

 

3,613

 

 

2030

 

 

2,891

 

 

Thereafter

 

 

4,498

 

 

Total lease payments

 

 

24,876

 

 

Imputed interest

 

 

(3,640

)

 

Total operating lease liability

 

$

21,236

 

(1)

Operating lease liability - current

 

$

5,155

 

(2)

Operating lease liability - long-term

 

 

16,081

 

(3)

 

$

21,236

 

(1)

 

(1)
Represents the present value of the operating lease liabilities as of December 31, 2025.
(2)
Current operating lease liabilities are presented within accrued liabilities on our condensed consolidated balance sheets.
(3)
Long-term operating lease liabilities are presented within other liabilities on our condensed consolidated balance sheets.