XML 27 R14.htm IDEA: XBRL DOCUMENT v3.26.1
Note 8 - Property and Equipment
9 Months Ended
Mar. 31, 2026
Notes to Financial Statements  
Property, Plant, and Equipment [Text Block]

8. Property and Equipment

 

Property and equipment are summarized as follows:

 

  

Estimated Lives

  

March 31,

  

June 30,

 
  

(Years)

  

2026

  

2025

 

Manufacturing equipment

  5 - 10  $25,861,656  $24,257,063 

Computer equipment and software

  3 - 5   1,519,200   1,449,494 

Furniture and fixtures

  5   447,963   398,800 

Leasehold improvements

  5 - 10   9,733,615   9,411,482 

Construction in progress

      1,863,472   1,536,968 

Total property and equipment

      39,425,906   37,053,807 

Less accumulated depreciation and amortization

      (23,597,667)  (21,189,746)

Total property and equipment, net

     $15,828,239  $15,864,061 

 

Depreciation expense was $0.8 million and $0.7 million for the three-month periods ended March 31, 2026 and 2025, respectively, and $2.3 million and $1.9 million for the nine-month periods ended March 31, 2026 and 2025, respectively.