XML 16 R6.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings (Accumulated Deficit)
Beginning balance (in shares) at Jun. 30, 2024   2,279,948      
Beginning balance at Jun. 30, 2024 $ 56,787 $ 114 $ 69,660 $ 8,584 $ (21,571)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 7,042       7,042
Foreign currency translation (411)     (411)  
Stock-based compensation 1,048   1,048    
Net restricted stock activity (in shares)   15,481      
Net restricted stock activity (74) $ 1 (75)    
Common stock issued in connection with Alline acquisition (Note 13) (in shares)   140,552      
Common stock issued in connection with Alline acquisition (Note 13) 3,000 $ 7 2,993    
Stock warrants issued in connection with debt 1,252   1,252    
Ending balance (in shares) at Mar. 31, 2025   2,435,981      
Ending balance at Mar. 31, 2025 68,644 $ 122 74,878 8,173 (14,529)
Beginning balance (in shares) at Dec. 31, 2024   2,435,981      
Beginning balance at Dec. 31, 2024 66,718 $ 122 73,243 8,132 (14,779)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 250       250
Foreign currency translation 41     41  
Stock-based compensation 383   383    
Stock warrants issued in connection with debt 1,252   1,252    
Ending balance (in shares) at Mar. 31, 2025   2,435,981      
Ending balance at Mar. 31, 2025 $ 68,644 $ 122 74,878 8,173 (14,529)
Beginning balance (in shares) at Jun. 30, 2025 2,435,981 2,435,981      
Beginning balance at Jun. 30, 2025 $ 185,616 $ 122 75,243 8,286 101,965
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 2,547       2,547
Foreign currency translation (304)     (304)  
Exercise of stock options (in shares)   24,564      
Exercise of stock options 607 $ 1 606    
Stock-based compensation 844   844    
Net restricted stock activity (in shares)   25,666      
Net restricted stock activity (159) $ 1 (160)    
Common stock issued in connection with Alline acquisition (Note 13) 0        
Common stock issued in connection with warrant exercise (in shares)   12,567      
Common stock issued in connection with warrant exercise $ 299 $ 1 298    
Ending balance (in shares) at Mar. 31, 2026 2,498,778 2,498,778      
Ending balance at Mar. 31, 2026 $ 189,450 $ 125 76,831 7,982 104,512
Beginning balance (in shares) at Dec. 31, 2025   2,498,778      
Beginning balance at Dec. 31, 2025 188,708 $ 125 76,591 8,215 103,777
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 735       735
Foreign currency translation (233)     (233)  
Stock-based compensation $ 240   240    
Ending balance (in shares) at Mar. 31, 2026 2,498,778 2,498,778      
Ending balance at Mar. 31, 2026 $ 189,450 $ 125 $ 76,831 $ 7,982 $ 104,512