| SCHEDULE OF BASIC AND DILUTED NET INCOME (LOSS) PER COMMON SHARE |
SCHEDULE
OF BASIC AND DILUTED NET INCOME (LOSS) PER COMMON SHARE
| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| |
|
Three
months ended
December 31, |
|
|
Six
months ended
December 31, |
|
| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| Numerator: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net
income (loss) |
|
$ |
601,000 |
|
|
$ |
(1,887,000 |
) |
|
$ |
(1,961,000 |
) |
|
$ |
(3,556,000 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Denominator: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic weighted-average common
shares outstanding |
|
|
19,686,961 |
|
|
|
16,682,465 |
|
|
|
18,261,330 |
|
|
|
16,682,465 |
|
| Effect of dilutive securities: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock options |
|
|
7,085 |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| RSUs |
|
|
198,405 |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Common stock warrants |
|
|
536,603 |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Prefunded
preferred stock warrants |
|
|
2,429,539 |
|
|
|
– |
|
|
|
– |
|
|
|
– |
|
| Diluted
weighted-average common shares outstanding |
|
|
22,858,593 |
|
|
|
16,682,465 |
|
|
|
18,261,330 |
|
|
|
16,682,465 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net income (loss) per common
share: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Basic |
|
$ |
0.03 |
|
|
$ |
(0.11 |
) |
|
$ |
(0.11 |
) |
|
$ |
(0.21 |
) |
| Diluted |
|
$ |
0.03 |
|
|
$ |
(0.11 |
) |
|
$ |
(0.11 |
) |
|
$ |
(0.21 |
) |
|
| SCHEDULE OF DILUTIVE COMMON SHARES OUTSTANDING EXCLUDED FROM DILUTIVE WEIGHTED AVERAGE COMMON SHARES OUTSTANDING |
SCHEDULE
OF DILUTIVE COMMON SHARES OUTSTANDING EXCLUDED FROM DILUTIVE WEIGHTED AVERAGE COMMON SHARES OUTSTANDING
| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| |
|
Three
months ended
December 31, |
|
|
Six
months ended
December 31, |
|
| |
|
2025 |
|
|
2024 |
|
|
2025 |
|
|
2024 |
|
| Stock
options |
|
|
881,302 |
|
|
|
1,493,278 |
|
|
|
1,077,607 |
|
|
|
1,493,278 |
|
| RSUs (1) |
|
|
182,927 |
|
|
|
113,926 |
|
|
|
504,878 |
|
|
|
113,926 |
|
| Common
stock warrants |
|
|
1,112,626 |
|
|
|
1,413,110 |
|
|
|
2,496,198 |
|
|
|
1,413,110 |
|
| Prefunded
preferred stock warrants |
|
|
– |
|
|
|
– |
|
|
|
258,144 |
|
|
|
– |
|
| (1) |
RSUs amounts presented
include performance stock units that have not yet achieved performance goals. |
|