XML 64 R37.htm IDEA: XBRL DOCUMENT

Acquisitions (Tables)	12 Months Ended
Acquisitions (Tables)	Jun. 30, 2025
Schedule Of Cash Paid Net Of Cash Received Related To Acquisition	2025 2024 Total cash paid $ 24,161 $ 2,248 Less: cash acquired 11,215 665 Total cash paid, net of cash received $ 12,946 $ 1,583
Schedule Of Transaction Costs And Certain Compensation Costs	Year ended June 30, 2025 2024 Adumo transaction costs $ 1,564 $ 2,293 Recharger transaction costs (1) 410 32 Recharger post-combination services expensed 13,586 - Bank Zero transaction costs 599 - Total $ 16,159 $ 2,325 (1) Recharger transactions costs for the year ended June 30, 2024, of $ 0.03 million have been allocated from Selling, general and administration to Transaction costs related to Adumo and Recharger and certain compensation costs in the consolidated statement operations for the year ended June 30, 2024.
Touchsides [Member]
Schedule Of Preliminary Purchase Price Allocation	Touchsides Cash and cash equivalents $ 665 Accounts receivable 788 Property, plant and equipment 1,106 Operating lease right of use asset 112 Intangible assets 33 Accounts payable (53) Other payables (279) Operating lease liability – current (63) Deferred income taxes liabilities (9) Operating lease liability - long-term (52) Fair value of assets and liabilities on acquisition $ 2,248
2025 Acquisitions [Member]
Schedule Of Preliminary Purchase Price Allocation	Acquisitions during fiscal 2025 Adumo Recharger Other Total Final Preliminary Final Cash and cash equivalents $ 9,227 $ 1,720 $ 268 $ 11,215 Accounts receivable 6,799 17 728 7,544 Inventory 5,122 194 3 5,319 Property, plant and equipment 9,170 39 28 9,237 Operating lease right of use asset 1,025 401 - 1,426 Equity-accounted investment 477 - - 477 Goodwill 71,992 3,614 508 76,114 Intangible assets 28,806 16,171 69 45,046 Deferred income taxes assets 1,061 81 55 1,197 Other long-term assets 2,809 - - 2,809 Current portion of long-term borrowings (1,178) - - (1,178) Accounts payable (3,266) (149) (440) (3,855) Other payables (28,116) (1,439) (252) (29,807) Operating lease liability - current (948) (185) - (1,133) Income taxes payable (150) (4) (42) (196) Deferred income taxes liabilities (7,107) (4,366) (19) (11,492) Operating lease liability - long-term (326) (269) - (595) Long-term borrowings (7,308) - - (7,308) Other long-term liabilities (140) - - (140) Settlement assets 8,603 - - 8,603 Settlement liabilities (8,530) - - (8,530) Fair value of assets and liabilities on acquisition $ 88,022 $ 15,825 $ 906 $ 104,753
Adumo And Recharger [Member]
Schedule Of Pro Forma Revenue, Net Income And Per Share Information	Year ended June 30, 2025 2024 Revenue $ 673,536 $ 630,672 Net loss $ (68,367) $ (37,324)