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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 9 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (16,404,698) | $ (7,817,202)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 3,717,691 | 3,356,752
Interest from amortization of loan issuance costs | 90,124 | 161,905
Amortization of fair value of loan | 90,321 | 0
Loss on extinguishment of debt | 506,280 | 418,502
Change in fair value of warrant liability | (0) | (870,554)
Business Combination, Contingent Consideration, Change in Contingent Consideration, Liability, Increase (Decrease) | 12,234,529 | 130,445
Loss on disposal of property and equipment | 4,016 | 80,505
Stock-based compensation on stock options, RSUs & RSAs, net | 1,261,577 | 745,155
Provision for credit losses | (26,034) | (3,014)
Change in operating lease assets and liabilities | (181,814) | (91,582)
Inventory write-offs to allowance | 215,129 | 135,625
Deferred taxes | (64,323) | (2,368)
Changes in operating assets and liabilities, net of acquisitions: |  |
Trade accounts receivable | (1,200,965) | (822,043)
Other current assets | (145,353) | 73,362
Inventories | (247,597) | (1,206,340)
Prepaid expenses and deposits | (2,182,257) | (360,439)
Accounts payable and accrued liabilities | 1,030,382 | 389,844
Net cash used in operating activities | (5,116,579) | (5,681,447)
Cash flows from investing activities: |  |
Purchase of property and equipment | (1,844,395) | (580,726)
Proceeds from sale of equipment | 0 | 10,648
Net cash used in investing activities | (8,844,506) | (20,820,089)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 12,503 | 3,175
Proceeds from sale of common stock from Employee Stock Purchase Plan | 24,862 | 14,385
Proceeds from issuance of common stock under public equity placement, net of fees | 65,242,541 | 0
Proceeds from issuance of common stock under private equity placement, net of fees | 7,894,045 | 437,725
Proceeds from issuance of preferred stock under private equity placement, net of fees | 0 | 18,842,138
Proceeds from issuance of warrants under private equity placement, net of fees | 0 | 4,620,561
Borrowings on loans payable | 0 | 6,659,596
Loan issuance costs | 0 | (597,465)
Payments on loans payable | (5,442,930) | (149,118)
Repayment of finance lease obligations | (168,089) | (133,711)
Net cash provided by financing activities | 64,026,461 | 29,572,286
Effect of exchange rate on cash and cash equivalents | 292,769 | (72,133)
Change in cash and cash equivalents | 50,358,145 | 2,998,617
Cash and cash equivalents, beginning of period | 4,877,036 | 3,480,268
Cash and cash equivalents, end of period | 55,235,181 | 6,478,885
Supplemental disclosure of cash flow information: |  |
Interest paid in cash | 390,457 | 66,136
Income taxes paid | 194,527 | 118,016
Supplemental disclosure of non-cash investing & financing activities: |  |
Purchase of equipment through finance lease arrangements | 275,471 | 93,048
Operating right-of-use assets acquired in exchange for operating lease liabilities | 1,956,911 | 0
Conversion of Debt into Common Stock, Preferred Stock, Warrants, and a Note [Member] |  |
Supplemental disclosure of non-cash investing & financing activities: |  |
Extinguishment of debt in exchange for common stock, preferred stock, warrants and a note | 0 | 3,057,110
G5 Infrared [Member] |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Earnout payment for acquisition of G5, net of financing portion | (3,813,587) | 0
Cash flows from investing activities: |  |
Acquisition | 0 | (20,250,011)
Cash flows from financing activities: |  |
Earnout payment for acquisition of G5, net of operating portion | (3,536,471) | 0
Supplemental disclosure of non-cash investing & financing activities: |  |
Issuance of common stock for acquisition | 3,149,942 | 4,872,068
Accrual of earnout consideration | 0 | 3,536,471
Amorphous Materials, LLC (“AML”) [Member] |  |
Cash flows from investing activities: |  |
Acquisition | (7,000,111) | 0
Supplemental disclosure of non-cash investing & financing activities: |  |
Issuance of common stock for acquisition | 1,027,080 | 0
Accrual of earnout consideration | 1,780,000 | 0
Visimid Technologies [Member] |  |
Cash flows from financing activities: |  |
Earnout payment for acquisition of G5, net of operating portion | 0 | (125,000)
Supplemental disclosure of non-cash investing & financing activities: |  |
Issuance of common stock for acquisition | $ 350,000 | $ 713,946

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