Note 8.   Income Taxes

The components of income (loss) before provision of income taxes are as follows:

Years Ended

June 30, 

    

2025

    

2024

United States

$

1,299,850

$

(3,819,973)

Foreign

 

48,514

 

146,447

Total income (loss) before provision for income taxes

$

1,348,364

$

(3,673,526)

The provision for income taxes consists of the following for the years ended June 30, 2025 and 2024:

Years Ended

June 30, 

    

2025

    

2024

Current

 

  

 

  

Federal

$

$

State

 

33,613

 

21,143

Foreign

 

49,198

 

91,928

Deferred

 

 

Federal

 

 

State

 

 

Foreign

 

 

Provision for income tax expense

$

82,811

$

113,071

The reconciliation of the effective income tax rate to the federal statutory rate is as follows:

Years Ended

 

June 30, 

    

2025

    

2024

 

Federal income tax rate

 

21.0

%  

21.0

%

State tax, net of federal benefit

 

2.4

%  

1.7

%

Change in earnout

22.9

%  

%

Adjustment to prior year

(157.2)

%  

%

Executive compensation

(11.6)

%  

%

Other permanent differences

 

3.1

%  

(70.5)

%

Foreign rate differential

2.9

%  

%

Tax credits

(15.3)

%  

%

Change in valuation allowance

 

137.9

%  

44.9

%

Effective income tax rate

 

6.1

%  

(2.9)

%

For the year ended June 30, 2025, the majority of the adjustment to the prior year, primarily offset by the change in valuation allowance, was due to recording additional federal and state net operating losses (“NOL”) from stock acquisitions in prior years. This was precipitated by the finalization of a study to determine the amount of NOLs available after the change in ownership under Internal Revenue Code Section 382.

Deferred income taxes reflect the net tax effects of temporary differences between the carrying amounts of assets and liabilities for financial statement purposes and the amounts used for income tax purposes. Significant components of the Company’s deferred tax assets and liabilities at June 30, 2025 and 2024 are as follows:

    

June 30, 

    

June 30, 

2025

2024

Deferred tax assets:

 

  

 

  

Federal net operating loss carryforward

$

3,475,943

$

3,512,478

State net operating loss carryforward

 

479,222

 

531,098

Stock based compensation

 

1,164,121

 

1,440,562

Tax attributes

196,809

Research costs

1,713,966

Other

 

63,948

 

34,571

Total deferred tax assets

 

7,094,009

 

5,518,709

Deferred tax liability:

 

 

Depreciation and amortization

 

(2,102,792)

 

(2,386,241)

Net deferred tax assets

 

4,991,217

 

3,132,468

Less valuation allowance

 

(4,991,217)

 

(3,132,468)

$

$

The Company has provided a valuation allowance on the deferred tax assets at June 30, 2025 and 2024 to reduce such assets to zero, since it is not deemed more likely than not that the Company will generate future taxable income to utilize such assets. Management will review this valuation allowance requirement periodically and adjust as warranted. The net change in the valuation allowance for the years ended June 30, 2025 and 2024 was an increase of $1,858,749 and a decrease of $1,649,876, respectively.

At June 30, 2025 and 2024, the Company had federal NOL carryforwards of approximately $16,552,000 and $16,726,000, respectively, and state NOL carryforwards of approximately $7,502,000 and $7,748,000, respectively. Federal NOLs generated after 2018 can be carried forward indefinitely with some limitations. Federal NOLs generated prior to that have a 20-year carryforward period. At June 30, 2025, approximately $1,300,000 of federal NOLs are subject to the 20-year carryforward period and expire in 2038. The remaining federal NOLs at June 30, 2025 can be carried forward indefinitely; however, of these NOLs, approximately $11,808,000 relate to companies acquired in prior years and are subject to annual limitations under IRC Section 382. State NOLs will begin to expire in 2026.

The Company is subject to taxation in the United States, various states and Mexico. The Company is subject to United States federal or state income tax examinations by certain tax authorities for fiscal year 2015 and forward, in part due to utilization of NOLs in the current fiscal year. The Company is currently not under examination in any jurisdiction.

As of June 30, 2025 and 2024, the Company had no uncertain tax positions.

The Company’s policy is to record interest and penalties on uncertain tax provisions as income tax expense. As of June 30, 2025 and 2024, the Company has no accrued interest or penalties related to uncertain tax positions.

Historical Timeline

Fiscal YearFiled
2025Sep 19, 2025Showing above
2024Sep 20, 2024
2023Sep 15, 2023

About Income Taxes Disclosures

The income tax disclosure reveals how much a company actually pays in taxes versus what the statutory rate would predict. Analysts focus on the effective tax rate (ETR) reconciliation, which breaks down every item driving the gap between the 21% federal rate and the company's reported ETR — including R&D credits, foreign rate differentials, and state taxes. Deferred tax assets (DTAs) and their valuation allowances signal management's confidence in future profitability: a rising allowance suggests the company doubts it can use accumulated tax benefits. Uncertain tax benefit (UTB) reserves quantify exposure to IRS challenges on aggressive positions.

Key signals to watch: sudden ETR drops without clear operational reasons, large increases in valuation allowances, growing UTB balances, and significant unremitted foreign earnings. Post-TCJA, pay attention to GILTI and BEAT provisions that affect multinational tax structures. Compare the cash taxes paid (from the cash flow statement) against the income tax provision to gauge earnings quality.