XML 48 R36.htm IDEA: XBRL DOCUMENT
v3.25.3

SEGMENT INFORMATION (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2025
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following table sets out our measure of profit or loss and significant segment expenses:
| Three months ended September 30,
($ in thousands) | 2025 |  | 2024
Revenue | $ | 80,853 |  |  | $ | 70,836 |
Segment expenses: |  |  |
Costs of sales | (47,339) |  |  | (41,985) |
Compensation and benefits | (12,354) |  |  | (12,400) |
Rent, occupancy and insurance | (1,070) |  |  | (1,087) |
Professional services | (9,044) |  |  | (3,125) |
Subscription & cloud services | (2,756) |  |  | (2,261) |
Other general & administrative expenses(1) | (2,867) |  |  | (3,199) |
Depreciation and amortization | (3,795) |  |  | (2,672) |
Other segment (benefits) expenses(2) | (615) |  |  | (358) |
Income tax expense | (1,932) |  |  | (177) |
Segment net (loss) income | $ | (919) |  |  | $ | 3,572 |
(1) Other general & administrative expenses include marketing, bad debt expense, office supplies, adjustments to sales and use tax reserves and other various selling, general and administrative expenses. (2) Other segment expenses (benefits) include interest and other income and interest expense.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration