v3.26.1
Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 12,630,283 $ 12,227,312
Accounts receivable, net of allowance of $103,217 and $182,324, respectively 6,963,040 7,191,234
Prepaid expenses and other current assets 689,548 580,257
Prepaid royalties 411,297 925
Total current assets 20,694,168 19,999,728
Non-current assets:    
Property and equipment, net of accumulated depreciation of $1,020,241 and $964,883, respectively 58,671 60,769
Intangible assets, net of accumulated amortization of $3,947,231 and $2,736,773, respectively 8,537,870 9,686,241
Goodwill 16,372,979 16,372,979
Deposits and other assets 1,030 957
Total assets 45,664,718 46,120,674
Current liabilities:    
Accounts payable and accrued expenses 6,149,480 7,443,757
Deferred revenue, current portion 11,467,832 10,702,120
Contingent earnout liability, current portion 7,323,314 7,363,152
Total current liabilities 24,940,626 25,509,029
Non-current liabilities:    
Deferred revenue, long-term portion 17,245  
Contingent earnout liability, long-term portion   6,683,488
Total liabilities 24,957,871 32,192,517
Commitments and contingencies
Stockholders' equity:    
Preferred stock; $0.001 par value; 20,000,000 shares authorized; no shares issued and outstanding
Common stock; $0.001 par value; 100,000,000 shares authorized; 33,513,551 and 32,479,993 shares issued and outstanding, respectively 33,513 32,480
Additional paid-in capital 42,998,357 39,059,557
Accumulated deficit (22,221,625) (25,043,693)
Accumulated other comprehensive loss (103,398) (120,187)
Total stockholders' equity 20,706,847 13,928,157
Total liabilities and stockholders' equity $ 45,664,718 $ 46,120,674