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Segment reporting for single reportable segment | 3 Months Ended
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Sep. 30, 2025
Segment Reporting [Abstract] |
Segment reporting for single reportable segment | Segment reporting for single reportable segment The following table presents the components of net income or loss, which is the measure of profit or loss used for the Company’s single reportable segment:
| Three months ended
| September 30, 2025 |  | August 25, 2024
Revenues | $ | 31,109 |  |  | $ | 24,705 |
Personnel costs(1) | 11,129 |  |  | 12,637 |
Materials and non-depreciation overhead(2) | 14,273 |  |  | 9,941 |
Depreciation and amortization | 1,981 |  |  | 1,993 |
Stock-based compensation | 2,392 |  |  | 2,419 |
Reorganization costs | 1,571 |  |  | 3,592 |
All other operating expenses(3) | 2,830 |  |  | 5,707 |
Interest expense, net | 6,326 |  |  | 5,368 |
Change in fair value of debt derivative liability | 375 |  |  | (900) |
Other (income) expense, net | (110) |  |  | 203 |
Income tax expense (benefit) | 333 |  |  | (25) |
Net loss | $ | (9,991) |  |  | $ | (16,230) |
(1)Includes all wages and salary, bonus, employer taxes, and employee benefit plan expenses (2)Represents cost of goods sold, excluding direct labor and all personnel cost and depreciation allocations (3)Includes expenses for accounting, legal and other professional services, software licensing, insurance costs, public company costs and board fees. For the three months ended September 30, 2025, the Company earned revenue of approximately 60% in the United States, 20% in Belgium, 10% in the Netherlands and 10% in all other countries combined. For the three months ended August 25, 2024, the Company earned revenue of approximately 65% in the United States, 10% in Belgium, 10% in the Netherlands and 15% in all other countries combined.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-21 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name 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