v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 20,006 $ 22,985
Accounts receivable, net 23,526 28,728
Inventories 12,141 8,508
Prepaid expenses and other current assets 5,097 5,427
Current assets of discontinued operations 1,121 5,431
Total current assets 61,891 71,079
Non-current assets:    
Property, Plant and Equipment, Net 693 1,779
Operating lease right-of-use assets 829 1,828
Intangible assets, net 52,453 57,441
Other non-current assets 2,185 2,454
Non-current assets of discontinued operations 44 1,882
Total non-current assets 56,204 65,384
Total assets 118,095 136,463
Liabilities, Current [Abstract]    
Accounts payable 10,314 12,549
Accrued liabilities 38,143 45,962
Revolving credit facility 2,395 1,563
Long-Term Debt and Lease Obligation, Current 1,857 85
Other Liabilities, Current 8,962 7,090
Current liabilities of discontinued operations 557 1,766
Total current liabilities 62,228 69,015
Liabilities, Noncurrent [Abstract]    
Debt, net of current portion 10,877 14,713
Derivative warrant liabilities 12,745 6,403
Other Liabilities, Noncurrent 4,529 6,975
Total non-current liabilities 28,151 28,091
Commitments and contingencies (note 18)
Stockholders’ equity    
Preferred stock, par value $.0001; 50,000,000 shares authorized; no shares issued or outstanding 0 0
Common stock, par value $.0001; 200,000,000 shares authorized; 5,972,638 and 5,517,174 shares issued and outstanding, respectively 1 1
Additional paid-in capital 347,688 343,485
Accumulated deficit (319,973) (304,129)
Total stockholders’ equity 27,716 39,357
Total liabilities and stockholders’ equity 118,095 136,463
Debt Excluding Credit Facility [Member]    
Liabilities, Current [Abstract]    
Long-Term Debt and Lease Obligation, Current $ 1,857 $ 85