XML 89 R78.htm IDEA: XBRL DOCUMENT v3.25.1
Note 17 - Earnings Per Share - Schedule of Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Mar. 31, 2025
Mar. 31, 2024
Net income (loss) from continuing operations $ 3,940     $ (2,288)     $ 5,698 $ (9,142)
Net income (loss) from discontinued operations, net of tax 54     (599)     558 (2,085)
Net income (loss) $ 3,994     $ (2,887)     $ 6,256 $ (11,227)
Basic weighted-average common shares outstanding (note 17) (in shares) 6,134,634     5,533,555     6,111,550 5,511,089
Basic - continuing operations (in dollars per share) $ 0.64     $ (0.41)     $ 0.93 $ (1.66)
Basic - discontinued operations, net of tax (in dollars per share) 0.01     (0.11)     0.09 (0.38)
Net income (loss) per share (in dollars per share) $ 0.65     $ (0.52)     $ 1.02 $ (2.04)
Adjustment for change in fair value of warrant liabilities $ (2,261)     $ 0     $ (8,157) $ 0
Adjusted numerator - net income (loss) from continuing operations $ 1,679     $ (2,288)     $ (2,459) $ (9,142)
Dilutive effect of warrants to purchase common stock (in shares) 2,060,510     0     2,482,368 0
Dilutive effect of unvested restricted stock (in shares) 9,309     0     12,095 0
Diluted weighted-average common shares outstanding (in shares) 8,204,453     5,533,555     8,606,013 5,511,089
Diluted - continuing operations (in dollars per share) $ 0.2     $ (0.41)     $ (0.29) $ (1.66)
Net income (loss) from discontinued operations, net of tax $ 54     $ (599)     $ 558 $ (2,085)
Diluted - discontinued operations, net of tax (in dollars per share) $ 0.01     $ (0.11)     $ 0.06 $ (0.38)
Net income (loss) $ 3,994 $ 788 $ 1,474 $ (2,887) $ (220) $ (8,120) $ 6,256 $ (11,227)
Adjusted numerator - net income (loss) $ 1,733     $ (2,887)     $ (1,901) $ (11,227)
Diluted - net income (loss) (in dollars per share) $ 0.21     $ (0.52)     $ (0.22) $ (2.04)
Continuing Operations [Member]                
Basic weighted-average common shares outstanding (note 17) (in shares) 6,134,634     5,533,555     6,111,550 5,511,089
Adjustment for change in fair value of warrant liabilities $ (2,261)     $ 0     $ (8,157) $ 0
Dilutive effect of warrants to purchase common stock (in shares) 2,060,510     0     2,482,368 0
Dilutive effect of unvested restricted stock (in shares) 9,309     0     12,095 0
Diluted weighted-average common shares outstanding (in shares) 8,204,453     5,533,555     8,606,013 5,511,089
Discontinued Operations [Member]                
Basic weighted-average common shares outstanding (note 17) (in shares) 6,134,634     5,533,555     6,111,550 5,511,089
Dilutive effect of warrants to purchase common stock (in shares) 2,060,510     0     2,482,368 0
Dilutive effect of unvested restricted stock (in shares) 9,309     0     12,095 0
Diluted weighted-average common shares outstanding (in shares) 8,204,453     5,533,555     8,606,013 5,511,089