Note 3 - Equity - Share Repurchase Program (Details) - USD ($)

3 Months Ended

6 Months Ended

Dec. 31, 2025

Sep. 30, 2025

^[1]

Jun. 30, 2025

^[1]

Mar. 31, 2025

^[1]

Dec. 31, 2024

^[1]

Sep. 30, 2024

^[1]

Dec. 31, 2025

Total number of shares purchased (in shares)

79,927

8,715

4,607

4,074

2,220,026

Average price paid per share (in dollars per share)

$ 13.75

$ 17.21

$ 21.71

$ 0

$ 24.55

$ 0

$ 6.52

Amount available for future share repurchases under the plans or programs

$ 6,543,580

Share Repurchase Program [Member]

Total number of shares purchased (in shares)

1,098,608

149,985

100,017

100,016

Amount available for future share repurchases under the plans or programs

$ 6,543,580

$ 7,642,188

$ 7,792,173

$ 7,892,190

$ 7,992,206

$ 6,543,580

[1]	We close our books and records on the last calendar day of each month to align our financial closing with our business processes.

- Definition

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

ReposiTrak, Inc. 10-Q