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Leases (Tables)
9 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Summary of Components of Lease Cost and Rent Expense The components of lease cost and rent expense for the three and nine months ended March 31, 2024 and 2023 are as follows:

 

 

 

Three Months Ended

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

Nine Months Ended

 

Lease Cost

 

March 31, 2024

 

 

March 31, 2023

 

 

March 31, 2024

 

 

March 31, 2023

 

Operating lease cost:

 

 

 

 

 

 

 

 

 

 

Operating lease cost

 

$

85

 

 

$

86

 

 

$

255

 

 

$

256

 

Short-term rent expense

 

 

7

 

 

 

5

 

 

 

19

 

 

 

18

 

Variable lease cost

 

 

0

 

 

 

1

 

 

 

1

 

 

 

2

 

Total operating lease cost

 

$

92

 

 

$

92

 

 

$

275

 

 

$

276

 

 

Summary of Supplemental Balance Sheet Information

Supplemental balance sheet information relating to leases was as follows:

 

 

 

 

 

As of

 

As of

 

 

 

 

 

March 31,

 

June 30,

 

 

 

 

 

2024

 

2023

 

Operating Leases:

 

Balance Sheet Classifications

 

 

 

 

 

Operating lease ROU Assets

 

ROU Assets

 

$

592

 

$

798

 

Current operating lease liabilities

 

Current operating lease liabilities

 

 

332

 

 

334

 

Long-term operating lease liabilities

 

Long-term operating lease liabilities

 

$

273

 

$

481

 

Summary of Supplemental Cash Flow and Other Information Related to Leases

Supplemental cash flow and other information related to leases as of and for the three and nine months ended March 31, 2024 and 2023 are as follows:

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

Other information

 

March 31, 2024

 

 

March 31, 2023

 

 

March 31, 2024

 

 

March 31, 2023

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Operating cash flows of operating leases

 

$

85

 

 

$

86

 

 

$

255

 

 

$

256

 

Right-of-use assets obtained in exchange for new operating lease liabilities

 

 

0

 

 

 

0

 

 

 

18

 

 

 

16

 

Weighted-average remaining lease term:

 

 

 

 

 

 

 

 

 

 

 

 

Operating leases

 

1.82 years

 

 

2.74 years

 

 

1.82 years

 

 

2.74 years

 

Weighted-average discount rate:

 

 

 

 

 

 

 

 

 

 

 

 

Operating leases

 

 

0.98

%

 

 

1.02

%

 

 

0.98

%

 

 

1.02

%

Summary of Non-cancellable Operating and Finance Leases

Commitments relating to non-cancellable operating leases as of March 31, 2024 for each of the next five years and thereafter are as follows:

 

Payments due within

 

Operating Leases

 

 

1 year

 

$

337

 

 

2 years

 

 

252

 

 

3 years

 

 

15

 

 

4 years

 

 

10

 

 

5 years

 

 

0

 

 

Over 5 years

 

 

0

 

 

Total minimum future payments

 

 

614

 

 

Less: Imputed interest

 

 

(9

)

 

Total liabilities

 

 

605

 

 

Less: Current portion

 

 

(332

)

 

Long-term liabilities

 

$

273