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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Total
Preferred Shares
Common Shares
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning Balance (in shares) at Jun. 30, 2021   14,700,000 17,852,793,000      
Accumulated other comprehensive income beginning balance at Jun. 30, 2021 $ 104,959,000 $ 15,000 $ 17,853,000 $ 66,109,000 $ 66,311,000 $ (45,329,000)
Net income (loss) (2,424,000)       (2,424,000)  
Cash flow hedges, net of taxes 4,253,000         4,253,000
ESOP and 401(k) compensation expense, including reclassifications (in shares)     51,597,000      
ESOP and 401(k) compensation expense, including reclassifications 671,000   $ 52,000 619,000    
Share-based compensation 721,000     721,000    
Issuance of common stock and stock option exercises (in shares)     94,407,000      
Issuance of common stock and stock option exercises 0   $ 94,000 (94,000)    
Conversion and cancellation of preferred shares (147,000)       (147,000)  
Ending Balance (in shares) at Sep. 30, 2021   14,700,000 17,998,797,000      
Accumulated other comprehensive income ending balance at Sep. 30, 2021 108,033,000 $ 15,000 $ 17,999,000 67,355,000 63,740,000 (41,076,000)
Beginning Balance (in shares) at Jun. 30, 2021   14,700,000 17,852,793,000      
Accumulated other comprehensive income beginning balance at Jun. 30, 2021 104,959,000 $ 15,000 $ 17,853,000 66,109,000 66,311,000 (45,329,000)
Net income (loss) (7,844,000)          
Ending Balance (in shares) at Dec. 31, 2021   14,700,000 18,210,526,000      
Accumulated other comprehensive income ending balance at Dec. 31, 2021 105,310,000 $ 15,000 $ 18,212,000 68,259,000 58,172,000 (39,348,000)
Beginning Balance (in shares) at Sep. 30, 2021   14,700,000 17,998,797,000      
Accumulated other comprehensive income beginning balance at Sep. 30, 2021 108,033,000 $ 15,000 $ 17,999,000 67,355,000 63,740,000 (41,076,000)
Net income (loss) (5,420,000)       (5,420,000)  
Cash flow hedges, net of taxes 1,728,000         1,728,000
ESOP and 401(k) compensation expense, including reclassifications (in shares)     82,437,000      
ESOP and 401(k) compensation expense, including reclassifications 748,000   $ 84,000 664,000    
Share-based compensation 858,000     858,000    
Issuance of common stock and stock option exercises (in shares)     129,292,000      
Issuance of common stock and stock option exercises (489,000)   $ 129,000 (618,000)    
Conversion and cancellation of preferred shares (148,000)       (148,000)  
Ending Balance (in shares) at Dec. 31, 2021   14,700,000 18,210,526,000      
Accumulated other comprehensive income ending balance at Dec. 31, 2021 105,310,000 $ 15,000 $ 18,212,000 68,259,000 58,172,000 (39,348,000)
Beginning Balance (in shares) at Jun. 30, 2022   14,700,000 18,464,966,000      
Accumulated other comprehensive income beginning balance at Jun. 30, 2022 104,748,000 $ 15,000 $ 18,466,000 71,997,000 52,701,000 (38,431,000)
Net income (loss) (7,374,000)       (7,374,000)  
Cash flow hedges, net of taxes (1,521,000)         (1,521,000)
ESOP and 401(k) compensation expense, including reclassifications (in shares)     257,052,000      
ESOP and 401(k) compensation expense, including reclassifications 1,197,000   $ 257,000 940,000    
Share-based compensation 1,165,000     1,165,000    
Issuance of common stock and stock option exercises (in shares)     158,744,000      
Issuance of common stock and stock option exercises 0   $ 159,000 (159,000)    
Conversion and cancellation of preferred shares (shares)   14,700,000 399,208,000      
Conversion and cancellation of preferred shares (1,366,000) $ (15,000) $ 399,000 (1,750,000)    
Ending Balance (in shares) at Sep. 30, 2022   0 19,279,970,000      
Accumulated other comprehensive income ending balance at Sep. 30, 2022 96,849,000 $ 0 $ 19,281,000 72,193,000 45,327,000 (39,952,000)
Beginning Balance (in shares) at Jun. 30, 2022   14,700,000 18,464,966,000      
Accumulated other comprehensive income beginning balance at Jun. 30, 2022 104,748,000 $ 15,000 $ 18,466,000 71,997,000 52,701,000 (38,431,000)
Net income (loss) (20,982,000)          
Ending Balance (in shares) at Dec. 31, 2022   0 19,681,943,000      
Accumulated other comprehensive income ending balance at Dec. 31, 2022 82,938,000 $ 0 $ 19,683,000 74,094,000 31,719,000 (42,558,000)
Beginning Balance (in shares) at Sep. 30, 2022   0 19,279,970,000      
Accumulated other comprehensive income beginning balance at Sep. 30, 2022 96,849,000 $ 0 $ 19,281,000 72,193,000 45,327,000 (39,952,000)
Net income (loss) (13,608,000)       (13,608,000)  
Cash flow hedges, net of taxes (2,606,000)         (2,606,000)
ESOP and 401(k) compensation expense, including reclassifications (in shares)     264,712,000      
ESOP and 401(k) compensation expense, including reclassifications 1,324,000   $ 265,000 1,059,000    
Share-based compensation 979,000     979,000    
Issuance of common stock and stock option exercises (in shares)     137,261,000      
Issuance of common stock and stock option exercises 0   $ 137,000 (137,000)    
Ending Balance (in shares) at Dec. 31, 2022   0 19,681,943,000      
Accumulated other comprehensive income ending balance at Dec. 31, 2022 $ 82,938,000 $ 0 $ 19,683,000 $ 74,094,000 $ 31,719,000 $ (42,558,000)