v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Current Assets    
Cash $ 814 $ 1,236
Trade Receivables, Net of Allowance for Credit Losses of $811 and $867, respectively 111,038 95,027
Inventory, Net 126,599 102,848
Other Current Assets 9,843 19,021
Total Current Assets 248,294 218,132
Property and Equipment, Net 10,564 11,291
Operating Lease Right-Of-Use Assets, Net 16,062 19,214
Goodwill 94,081 89,116
Intangibles, Net 18,457 18,475
Other Long-Term Assets 9,932 789
Deferred Tax Asset, Net 210 4,211
Total Assets 397,600 361,228
Current Liabilities    
Accounts Payable 170,958 155,300
Accrued Expenses 8,361 9,548
Current Portion of Operating Lease Obligations 3,329 3,229
Current Portion of Finance Lease Obligations 1,937 3,075
Deferred Consideration 1,300
Contingent Liability 1,577
Total Current Liabilities 185,885 172,729
Revolving Credit Facility, Net 73,721 55,268
Finance Lease Obligation, Non- Current 1,931
Operating Lease Obligations, Non-Current 14,217 17,432
Shareholder Loan (subordinated), Non-Current 10,000
Contingent Liability, Non-Current 5,500
Acquired Royalty Obligation (Endstate), Non-Current 165
Warrant Liability 1,496 646
Total Liabilities 280,984 258,006
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 June 30, 2026 and June 30, 2025
Common Stock: Par Value $0.0001 per share, Authorized 550,000,000 shares at June 30, 2026, and at June 30, 2025; Issued and Outstanding 50,979,630 shares at June 30, 2026, and 50,957,370 at June 30, 2025, respectively 5 5
Paid In Capital 48,907 48,570
Accumulated Other Comprehensive Loss (77) (76)
Retained Earnings 67,781 54,723
Total Stockholders’ Equity 116,616 103,222
Total Liabilities and Stockholders’ Equity $ 397,600 $ 361,228