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ACQUISITIONS (Tables) | 3 Months Ended
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Sep. 30, 2025
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] |
Schedule of Business Acquisition | The following table summarizes the estimated fair value assigned to the assets acquired and liabilities assumed:
($ in thousands) | Amount
Cash and cash equivalents | $ | 284 |
Accounts receivable | 94 |
Inventory | 42 |
Prepaid expenses | 14 |
Property and equipment | 67 |
Operating lease right-of-use assets | 244 |
Intangible assets | 3,303 |
Total identifiable assets acquired | 4,048 |
Accounts payable | (71) |
Accrued expenses | (152) |
Operating lease liability | (244) |
Total liabilities assumed | (467) |
Total identifiable net assets | 3,581 |
Goodwill | 7,793 |
Fair value of total considerations transferred | $ | 11,374 |
The following table summarizes the adjusted fair value assigned to the assets acquired and liabilities assumed as of June 30, 2025.
($ in thousands) | Amount
Cash and cash equivalents | $ | 84 |
Property and equipment | 1,136 |
Intangible assets | 1,750 |
Other assets | 486 |
Total identifiable assets acquired | 3,456 |
Accounts payable | (691) |
Other liabilities | (307) |
Total liabilities assumed | (998) |
Total identifiable net assets | 2,458 |
Goodwill | 2,000 |
Fair value of total considerations transferred | $ | 4,458 |

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