v3.25.4
Note 15 - Segment Reporting (Tables)
6 Months Ended
Dec. 31, 2025
Notes Tables  
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
  

Optics Segment

  

Three Months Ended

  

Six Months Ended

 
  

December 31,

  

December 31,

 
  

2025

  

2024

  

2025

  

2024

 

Revenue

 $16,351,652  $7,424,829  $31,409,933  $15,825,210 

Cost of goods sold

  10,331,322   5,493,998   20,907,031   11,049,950 

Segment gross profit

  6,020,330   1,930,831   10,502,902   4,775,260 
                 

Less:

                

Sales & marketing

  741,655   688,743   1,563,864   1,334,767 

General & administrative

  2,341,155   1,390,507   4,667,163   2,708,677 

Corporate

  2,776,651   1,276,813   4,012,304   2,583,202 

New product development

  748,829   764,396   1,616,257   1,240,837 

Loss on disposal of equipment

  17      4,016   78,437 

Amortization of intangible assets

  450,526   294,711   901,050   690,487 

Change in fair value of acquisition liabilities

  7,559,000      8,841,529    

Interest expense, net

  285,023   169,053   553,876   318,413 

Other income (expense), net

  492,327   (85,920)  529,428   (4,979)

Provision for income taxes

  30,556   44,525   111,826   60,161 

Segment net loss

  (9,405,409)  (2,611,997)  (12,298,411)  (4,234,742)

Reconciliation of profit or loss

                

Adjustments and reconciling items

            

Consolidated net loss

 $(9,405,409) $(2,611,997) $(12,298,411) $(4,234,742)