v3.25.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (5,820) $ (4,069)
Adjustments to reconcile net loss to net cash used in operating activities:    
Impairment loss 1,389
Depreciation and amortization 590 585
Stock-based compensation 825 428
Loss (gain) on investments 906 (30)
Non-cash interest expense 642  
Non-cash lease expense 682 693
Deferred income taxes (1,610) (1,196)
Changes in operating assets and liabilities:    
Accounts receivable 317 344
Prepaid income taxes and tax receivable 555 (346)
Inventories 190 56
Other assets 247 (329)
Accounts payable and accrued expenses (190) 1,260
Lease liabilities (653) (696)
Net cash used in operating activities (3,319) (1,911)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of investments 7,857 13,610
Purchase of investments (7,043) (11,650)
Cash advance received from buyer for sale of Brigadier Security Systems (Note 16) 720
Cash paid for acquisition of business, net (403)
Deposit related to investment (1,800)
Purchase of property and equipment (54) (54)
Payment of purchase consideration payable (277) (629)
Net cash provided by (used in) investing activities 1,203 (926)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from note payable 3,690
Principal repayment on note payable (3,064) (30)
Principal repayment of mortgage loan payable (315)
Sale of common stock less offering costs 1,808
Repurchase of shares to satisfy tax withholding for restricted stock (289)
Net cash provided by (used in) financing activities 1,830 (30)
Effect of exchange rate change on cash and cash equivalents (169) (196)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (455) (3,063)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE 5,523 8,586
Total cash, cash equivalents and restricted cash shown in statement of cash flows 5,068 5,523
Cash and cash equivalents 5,005 5,461
Restricted cash 63 62
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest 464 16
Income taxes (net of refunds received) 48 155
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Original issue discount and loan fee added to note payable balance 380
Acquisition of operating right-of-use assets through operating lease liability 690 847
Purchase consideration payable $ 511