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v3.26.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Mar. 31, 2026 | Jun. 30, 2025
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 55,235,181 | $ 4,877,036
Trade accounts receivable, net of allowance | 10,797,645 | 9,455,310
Inventories, net | 13,344,705 | 12,858,838
Prepaid expenses and deposits | 3,440,598 | 1,142,661
Other current assets | 185,503 | 40,150
Total current assets | 83,003,632 | 28,373,995
Property and equipment, net | 15,828,239 | 15,864,061
Operating lease right-of-use assets | 8,406,283 | 7,429,378
Intangible assets, net | 17,589,628 | 15,987,923
Goodwill | 19,315,177 | 13,753,921
Deferred tax assets, net | 22,233 | 22,571
Other assets | 99,987 | 73,917
Total assets | 144,265,179 | 81,505,766
Current liabilities: |  |
Accounts payable | 6,030,975 | 7,421,430
Accrued liabilities | 10,813,017 | 5,686,396
Accrued payroll and benefits | 3,125,747 | 2,359,152
Operating lease liabilities, current | 1,177,423 | 1,254,062
Loans payable, current portion | 113,085 | 172,567
Finance lease obligation, current portion | 271,015 | 206,518
Total current liabilities | 21,531,262 | 17,100,125
Deferred tax liabilities, net | 88,099 | 152,760
Accrued liabilities, noncurrent | 0 | 823,000
Finance lease obligation, less current portion | 460,316 | 421,363
Operating lease liabilities, noncurrent | 9,197,980 | 8,326,250
Loans payable, less current portion | 103,661 | 4,804,990
Total liabilities | 31,381,318 | 31,628,488
Commitments and Contingencies |  |
Stockholders’ equity: |  |
Common stock: Class A, $0.01 par value, voting; 94,500,000 shares authorized; 61,207,012 and 42,949,307 shares issued and outstanding | 612,070 | 429,493
Additional paid-in capital | 334,313,395 | 244,953,346
Accumulated other comprehensive income | 1,285,667 | 978,686
Accumulated deficit | (247,121,455) | (230,716,757)
Total stockholders’ equity | 89,089,677 | 15,644,768
Total liabilities, convertible preferred stock and stockholders’ equity | 144,265,179 | 81,505,766
Series G Convertible Preferred Stock [Member] |  |
Current liabilities: |  |
Series G Convertible Preferred Stock; $0.01 par value; 44,000 shares authorized; 17,346 and 24,956 shares issued and outstanding | 23,794,184 | 34,232,510
Series D Preferred Stock [Member] |  |
Stockholders’ equity: |  |
Preferred stock: Series D, $0.01 par value, voting; 500,000 shares authorized; none issued and outstanding | $ 0 | $ 0

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