v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash flows from operating activities:    
Net loss $ (1,700,754) $ (2,893,002)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,479,568 1,218,948
Interest from amortization of loan issuance costs 0 38,312
Amortization of fair value of loan 0 52,544
Change in fair value of acquisition earnout liabilities 196,633 1,282,529
Loss on disposal of property and equipment 30,849 3,999
Stock-based compensation on stock options, RSUs & RSAs, net 1,801,199 359,661
Provision for credit losses 48,827 (5,390)
Change in operating lease assets and liabilities (18,687) (60,448)
Inventory write-offs to allowance 46,512 0
Deferred taxes 910 555
Changes in operating assets and liabilities, net of acquisitions:    
Trade accounts receivable (118,609) (133,679)
Other current assets (16,506) 27,800
Inventories (13,527,486) (3,335)
Prepaid expenses and deposits 993,394 127,786
Accounts payable and accrued liabilities 2,457,858 (1,159,122)
Net cash used in operating activities (8,326,292) (1,142,842)
Cash flows from investing activities:    
Purchase of property and equipment (2,525,423) (77,014)
Net cash used in investing activities (2,525,423) (77,014)
Cash flows from financing activities:    
Proceeds from sale of common stock from Employee Stock Purchase Plan 44,357 0
Proceeds from issuance of common stock under private equity placement, net of fees 0 7,894,045
Proceeds from sale-leaseback of equipment 591,974 0
Payments on loans payable (28,291) (57,107)
Repayment of finance lease obligations (77,258) (55,398)
Net cash provided by financing activities 530,782 7,781,540
Effect of exchange rate on cash and cash equivalents 50,443 68,698
Change in cash and cash equivalents (10,270,490) 6,630,382
Cash and cash equivalents, beginning of period 93,204,655 4,877,036
Cash and cash equivalents, end of period 82,934,165 11,507,418
Supplemental disclosure of cash flow information:    
Interest paid in cash 24,358 177,963
Income taxes paid 222,352 56,282
Supplemental disclosure of non-cash investing & financing activities:    
Operating right-of-use assets acquired in exchange for operating lease liabilities 0 435,733
Amorphous Materials, LLC (“AML”) [Member]    
Adjustments to reconcile net loss to net cash used in operating activities:    
Change in fair value of acquisition earnout liabilities 200,000  
Supplemental disclosure of non-cash investing & financing activities:    
Issuance of common stock for acquisition 1,622,879 0
Issuance of common stock for acquisition 1,622,879 0
Visimid Technologies [Member]    
Supplemental disclosure of non-cash investing & financing activities:    
Issuance of common stock for acquisition 0 350,000
Issuance of common stock for acquisition $ 0 $ 350,000