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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 16,959 $ 10,066
Receivables, net 9,473 9,434
Inventory 2,798 818
Other current assets 21,254 21,732
Total current assets 50,484 42,050
Property and equipment, net 10,085 3,664
Goodwill (Note 5) 183,436 173,146
Other intangibles, net 5,830 2,427
Right of use asset (Note 6) 229,861 287,912
Deferred tax asset (Note 10) 102,504 0
Other assets 16,757 21,297
Total assets 598,957 530,496
Current liabilities:    
Accounts payable 20,837 12,747
Accrued expenses 19,066 21,644
Long-term debt, current portion (Note 8) 1,100 0
Short-term lease liability (Note 6) 60,685 69,127
Total current liabilities 101,688 103,518
Long-term debt, net (Note 8) 109,693 99,545
Long-term lease liability (Note 6) 179,280 230,607
Other non-current liabilities 22,680 40,039
Total liabilities 413,341 473,709
Commitments and contingencies (Note 9)
Shareholders' equity:    
Common stock, $0.05 par value; issued and outstanding, 2,435,981 and 2,279,948 common shares as of June 30, 2025, and 2024, respectively 122 114
Additional paid-in capital 75,243 69,660
Accumulated other comprehensive income 8,286 8,584
Retained earnings (deficit) 101,965 (21,571)
Total shareholders' equity 185,616 56,787
Total liabilities and shareholders' equity $ 598,957 $ 530,496