v3.26.3
Note 16 - Segment Reporting (Tables)
3 Months Ended
Sep. 30, 2026
Notes Tables  
Segment Reporting, Reconciliation of Profit (Loss) by Segment to Consolidated [Table Text Block]
  

Optics Segment

 
  

Three Months Ended

 
  

September 30,

 
  

2026

  

2025

 

Revenue

 $20,762,654  $15,058,281 

Cost of goods sold

  12,160,790   10,575,709 

Segment gross profit

  8,601,864   4,482,572 
         

Less:

        

Sales & marketing

  1,265,338   822,209 

General & administrative

  3,183,093   2,326,007 

Corporate

  3,599,774   1,235,654 

New product development

  2,036,377   867,428 

Loss on disposal of equipment

  30,849   3,999 

Amortization of intangible assets

  455,026   450,524 

Change in fair value of acquisition liabilities

  196,633   1,282,529 

Interest (income) expense, net

  (670,652)  268,853 

Other non-operating income (expense), net

  82,688   37,101 

Provision for income taxes

  123,492   81,270 

Segment net loss

  (1,700,754)  (2,893,002)

Reconciliation of profit or loss

        

Adjustments and reconciling items

  —   — 

Consolidated net loss

 $(1,700,754) $(2,893,002)