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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Current assets:    
Cash and cash equivalents (Note 7) $ 16,560 $ 16,959
Receivables, net 9,220 9,473
Inventory 2,751 2,798
Other current assets 22,873 21,254
Total current assets 51,404 50,484
Property and equipment, net 9,928 10,085
Goodwill (Note 1) 183,082 183,436
Other intangibles, net 5,692 5,830
Right of use asset (Note 8) 224,405 229,861
Deferred tax asset (Note 5) 101,961 102,504
Other assets 15,643 16,757
Total assets 592,115 598,957
Current liabilities:    
Accounts payable 22,194 20,837
Accrued expenses 16,536 19,066
Long-term debt, current portion (Note 9) 1,650 1,100
Short-term lease liability (Note 8) 59,575 60,685
Total current liabilities 99,955 101,688
Long-term debt, net (Note 9) 109,605 109,693
Long-term lease liability (Note 8) 174,309 179,280
Other non-current liabilities 20,695 22,680
Total liabilities 404,564 413,341
Shareholders' equity:    
Common stock, $0.05 par value; issued and outstanding, 2,461,270 and 2,435,981 common shares at September 30, 2025, and June 30, 2025, respectively 123 122
Additional paid-in capital 76,110 75,243
Accumulated other comprehensive income 7,997 8,286
Retained earnings 103,321 101,965
Total shareholders' equity 187,551 185,616
Total liabilities and shareholders' equity $ 592,115 $ 598,957