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Segment Reporting (Tables)

3 Months Ended

Sep. 30, 2025

Segment Reporting

Schedule of segment reporting information

		Optics Segment
		Three Months Ended September 30
		2025				2024
Revenue		$	15,058,281			$	8,400,381
Cost of goods sold			10,575,709				5,555,952
Segment gross profit			4,482,572				2,844,429
Less:
Sales & marketing			822,209				646,024
General & administrative			2,326,007				1,318,170
Corporate			1,235,654				1,306,389
New product development			867,428				476,441
Loss on disposal of equipment			3,999				78,437
Amortization of intangible assets			450,524				395,776
Change in fair value of acquisition liabilities			1,282,529				—
Interest expense, net			268,853				149,360
Other income (expense), net			37,101				80,941
Provision for income taxes			81,270				15,636
Segment net loss			(2,893,002	)			(1,622,745	)
Reconciliation of profit or loss
Adjustments and reconciling items			—				—
Consolidated net loss		$	(2,893,002	)		$	(1,622,745	)

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

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- References

No definition available.

+ Details

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