v3.25.1
Note 6 - Leases (Tables)
12 Months Ended
Jun. 30, 2025
Notes Tables  
Lease, Cost [Table Text Block]

 

Year Ended

 

 

June 30,

 

 

2024

  

2023

 

Statement of Operations Classification

 

(in thousands)

 

Lease cost:

 

  

 

Operating lease cost

 $1,986  $1,350 

Operating expenses

Short-term lease cost

  94   97 

Operating expenses

Finance lease cost:

 

  

 

Amortization of leased assets

  53   66 

Cost of sales

Interest on lease liabilities

  3   9 

Interest expense

Total lease cost

 $2,136  $1,522  

 

June 30,

 

 

2024

  

2023

 

Weighted-average remaining lease term (years):

 

  

 

Operating lease assets

  2.7   1.5 

Finance lease assets

     0.9 

Weighted-average discount rate:

 

  

 

Operating lease assets

  10.0%  6.5%

Finance lease assets

  %  6.5%

 

Year Ended

 

 

June 30,

 

 

2024

  

2023

 

 

(in thousands)

 

Cash flow classification of lease payments:

 

  

 

Operating cash flows from operating leases

 $1,723  $1,350 

Operating cash flows from finance leases

 $3  $9 

Financing cash flows from finance leases

 $85  $96 
Schedule of Lease by Balance Sheet Information [Table Text Block]

 

June 30,

  

 

2024

  

2023

 

Balance Sheet Classification

 

(in thousands)

 

Assets:

 

  

 

Operating lease assets

 $829  $1,828 

Operating lease right-of-use assets

Finance lease assets

     159 

Property and equipment, net

Total lease assets

 $829  $1,987 

          

Liabilities:

 

  

 

Current:

 

  

 

Operating leases

 $712  $1,258 

Other current liabilities

Finance leases

     85 

Current portion of debt

Non-current:

 

  

 

Operating leases

  577   832 

Other liabilities

Total lease liabilities

 $1,289  $2,175 

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

 

Operating

 

 

(in thousands)

 

2025

 $970 

2026

  399 

2027

  377 

2028

  386 

2029

  359 

Thereafter

  249 

Total lease payments

  2,740 

Less: imputed interest

  (555)

Lease liabilities

 $2,185