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v3.25.1

Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2025 | Mar. 31, 2024
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited) |  |  |  |
Revenue, net | $ 9,167,627 | $ 7,699,175 | $ 24,992,837 | $ 23,092,060
Cost of sales | 6,503,526 | 6,092,988 | 17,553,476 | 16,985,846
Gross profit | 2,664,101 | 1,606,187 | 7,439,361 | 6,106,214
Operating expenses: |  |  |  |
Selling, general and administrative | 4,448,359 | 3,171,770 | 11,075,005 | 8,691,395
New product development | 757,938 | 569,962 | 1,998,775 | 1,817,598
Amortization of intangible assets | 779,025 | 434,403 | 1,469,512 | 1,201,120
Loss on disposal of property and equipment | 2,068 | 13,248 | 80,505 | 13,248
Total operating expenses | 5,987,390 | 4,189,383 | 14,623,797 | 11,723,361
Operating loss | (3,323,289) | (2,583,196) | (7,184,436) | (5,617,147)
Other income (expense): |  |  |  |
Interest expense, net | (486,833) | (37,649) | (805,246) | (149,048)
Loss on extinguishment of debt | (418,502) | 0 | (418,502) | 0
Change in fair value of warrant liability | 870,554 | 0 | 870,554 | 0
Other income (expense), net | (124,359) | 29,109 | (119,380) | 234,024
Total other income (expense), net | (159,140) | (8,540) | (472,574) | 84,976
Loss before income taxes | (3,482,429) | (2,591,736) | (7,657,010) | (5,532,171)
Income tax provision | 100,031 | 5,798 | 160,192 | 121,402
Net loss | (3,582,460) | (2,597,534) | (7,817,202) | (5,653,573)
Foreign currency translation adjustment | 120,572 | (112,356) | (58,869) | 22,409
Comprehensive loss | $ (3,461,888) | $ (2,709,890) | $ (7,876,071) | $ (5,631,164)
Loss per common share (basic) | $ (0.09) | $ (0.07) | $ (0.19) | $ (0.15)
Number of shares used in per share calculation (basic) | 41,363,643 | 37,988,770 | 40,209,657 | 37,639,464
Loss per common share (diluted) | $ (0.09) | $ (0.07) | $ (0.19) | $ (0.15)
Number of shares used in per share calculation (diluted) | 41,363,643 | 37,988,770 | 40,209,657 | 37,639,464

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