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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Current Assets    
Cash $ 2,490 $ 1,129
Trade Receivables, Net of Allowance for Credit Losses of $830 and $648, respectively 147,038 92,357
Inventory, Net 96,338 97,429
Other Current Assets 7,658 5,298
Total Current Assets 253,524 196,213
Property and Equipment, Net 12,226 12,942
Operating Lease Right-of-Use Assets, Net 20,710 22,124
Goodwill 89,116 89,116
Intangibles, Net 18,470 13,381
Other Long-Term Assets 177 503
Deferred Tax Asset, Net 7,500 6,533
Total Assets 401,723 340,812
Current Liabilities    
Accounts Payable 190,362 133,221
Accrued Expenses 7,745 9,371
Current Portion of Operating Lease Obligations 2,699 1,979
Current Portion of Finance Lease Obligations 2,947 2,838
Contingent Liability 511 511
Total Current Liabilities 204,264 147,920
Revolving Credit Facility, Net 66,975 69,587
Finance Lease Obligation, Non- Current 3,510 5,016
Operating Lease Obligations, Non-Current 19,044 20,413
Shareholder Loan (subordinated), Non-Current 10,000 10,000
Warrant Liability 2,379 247
Total Liabilities 306,172 253,183
Commitments and Contingencies (Note 12)
Stockholders’ Equity    
Preferred Stock: Par Value $0.0001 per share, Authorized 1,000,000 shares, Issued and Outstanding 0 shares as of December 31, 2024, and June 30, 2024
Common Stock: Par Value $0.0001 per share, Authorized 550,000,000 shares at December 31, 2024, and at June 30, 2024; Issued and Outstanding 50,957,370 Shares as of December 31, 2024, and June 30, 2024 5 5
Paid In Capital 48,512 48,058
Accumulated Other Comprehensive Loss (79) (79)
Retained Earnings 47,113 39,645
Total Stockholders’ Equity 95,551 87,629
Total Liabilities and Stockholders’ Equity $ 401,723 $ 340,812