v3.25.2
Consolidated Statements of Shareholders' Equity and Redeemable Noncontrolling Interest - USD ($)
$ in Thousands
Common Stock [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Redeemable Noncontrolling Interest [Member]
Beginning balance, value at Jun. 30, 2023 $ 140,421 $ (150,477) $ (911) $ (10,967) $ 2,100
Beginning balance (in shares) at Jun. 30, 2023 31,202,131        
Equity placements $ 2,995 2,995
Equity placements (in shares) 978,432        
Yorkville equity facility draws $ 3,398 3,398
Yorkville equity facility draws (in shares) 1,358,000        
Option exercises
Option exercises (in shares) 7,800     7,800  
Redemption of vested shares $ 103 $ 103 (103)
Redemptions of vested shares (in shares) 283,692        
Debt conversions $ 14,479 14,479
Debt conversions (in shares) 4,232,592        
Option liability valuations $ (148) (148)
Share issuance costs (204) (204)
Share-based compensation 2,779 2,779
Loss for the year (11,435) (11,435) (463)
Ending balance, value at Jun. 30, 2024 $ 163,823 (161,912) (911) $ 1,000 1,534
Ending balance (in shares) at Jun. 30, 2024 38,062,647     38,062,647  
Equity placements $ 30,059 $ 30,059
Equity placements (in shares) 13,321,628        
Yorkville equity facility draws $ 12,941 12,941
Yorkville equity facility draws (in shares) 5,671,742        
Warrant exercises $ 1,809 1,809
Warrant exercises (in shares) 828,235        
Option exercises
Option exercises (in shares) 512     512  
Redemption of vested shares $ 119 $ 119 (119)
Redemptions of vested shares (in shares) 348,085        
Debt conversions $ 501 501
Debt conversions (in shares) 258,347        
Issuance of Lind Consent warrants $ 2,262 2,262
Conversion of private warrants 482 482
Share issuance costs (4,234) (4,234)
Share-based compensation 789 789
Loss for the year (17,405) (17,405) (577)
Ending balance, value at Jun. 30, 2025 $ 208,551 $ (179,317) $ (911) $ 28,323 $ 838
Ending balance (in shares) at Jun. 30, 2025 58,491,196     58,491,196