XML 43 R32.htm IDEA: XBRL DOCUMENT v3.25.1

Earnings (Loss) Per Share (Tables)

9 Months Ended

Mar. 31, 2025

Earnings (Loss) Per Share

Schedule of earnings per shares

		Three Months Ended March 31,								Nine Months Ended March 31,
		2025				2024				2025				2024
Net loss		$	(3,582,460	)		$	(2,597,534	)		$	(7,817,202	)		$	(5,653,573	)
Accretion of dividends on Series G preferred			(14,751,134	)			—				(14,751,134	)			—
Net loss attributable to stockholders		$	(18,333,594	)		$	(2,597,534	)		$	(22,568,336	)		$	(5,653,573	)
Weighted-average common shares outstanding:
Basic number of shares			41,363,643				37,988,770				40,209,657				37,639,464
Diluted number of shares			41,363,643				37,988,770				40,209,657				37,639,464
Loss per common share:
Basic		$	(0.44	)		$	(0.07	)		$	(0.56	)		$	(0.15	)
Diluted		$	(0.44	)		$	(0.07	)		$	(0.56	)		$	(0.15	)

Schedule of potential dilutive shares

		Three Months Ended March 31,								Nine Months Ended March 31,
		2025				2024				2025				2024
Options to purchase common stock			394,527				540,123				486,965				536,335
RSUs and RSAs			1,131,004				1,981,071				1,285,881				1,790,148
Series G convertible preferred, warrants & convertible notes			2,890,176				—				935,057				—
			4,415,707				2,521,194				2,707,903				2,326,483

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration