XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.3
Acquisitions (Tables)
3 Months Ended
Sep. 30, 2025
Acquisitions [Abstract]  
Schedule Of Preliminary Purchase Price Allocation
Final purchase price allocation
Recharger
Cash and cash equivalents
$
1,720
Accounts receivable
17
Inventory
194
Property, plant and equipment
39
Operating lease right of use asset
401
Goodwill
3,614
Intangible assets
16,171
Deferred income taxes assets
81
Accounts payable
(149)
Other payables
(1,439)
Operating lease liability - current
(185)
Income taxes payable
(4)
Deferred income taxes liabilities
(4,366)
Operating lease liability - long-term
(269)
Fair value of assets and liabilities on acquisition
$
15,825
Schedule Of Transaction Costs And Certain Compensation Costs
Three months ended
September 30,
2025
2024
Bank Zero transaction costs
$
82
$
-
Adumo transaction costs
-
1,702
Recharger transaction costs
(1)
12
28
Total
$
94
$
1,730
(1)
Recharger
transactions
costs for
the
three
months
ended
September
30,
2024,
of
$
0.03
million
have
been
allocated
from
Selling, general
and administration
to Transaction
costs related
to Adumo,
Recharger
and Bank
Zero acquisitions
in the
unaudited
c
ondensed consolidated statement of operations for the three months
ended September 30, 2024.