v3.26.3
Significant Accounting Policies (Tables)
3 Months Ended
Sep. 30, 2026
Significant Accounting Policies  
Schedule of disaggregated revenue

 

 

Three Months Ended September 30,

 

 

 

2026

 

 

2025

 

Primary geographical markets:

 

 

 

 

 

 

United States of America

 

$368,244

 

 

$3,091,974

 

Other

 

 

63,037

 

 

 

64,154

 

Total

 

$431,281

 

 

$3,156,128

 

Product source:

 

 

 

 

 

 

 

 

Internally manufactured

 

$17,877

 

 

$2,207,110

 

Contract manufactured

 

 

413,404

 

 

 

925,070

 

Purchased as finished good

 

 

-

 

 

 

23,948

 

Total

 

$431,281

 

 

$3,156,128

 

Schedule of earning (loss) per share

 

 

Three Months Ended September 30,

 

 

 

2026

 

 

2025

 

Numerator:

 

 

 

 

 

 

Net income

 

$89,123,174

 

 

$66,748,122

 

If-converted impact on net income

 

 

1,753,088

 

 

 

649,660

 

Net income for diluted earnings per share

 

$90,876,262

 

 

$67,397,782

 

Denominator:

 

 

 

 

 

 

 

 

Weighted average common shares outstanding

 

 

91,509,448

 

 

 

55,340,634

 

Weighted average effect of dilutive securities

 

 

42,886,497

 

 

 

33,139,316

 

Weighted average common shares outstanding for diluted earnings per share

 

 

134,395,945

 

 

 

88,479,950

 

Earnings per share:

 

 

 

 

 

 

 

 

Basic

 

$0.97

 

 

$1.21

 

Diluted

 

$0.68

 

 

$0.76

 

Schedule of potentially dilutive securities

 

 

September 30,

 

 

 

2026

 

 

2025

 

 

 

 

 

 

 

 

Stock options

 

 

662,450

 

 

 

9,478

 

Warrants

 

 

9,794,608

 

 

 

762,770

 

Restricted stock units

 

 

827,171

 

 

 

-

 

Total

 

 

11,284,229

 

 

 

772,248