v3.25.4
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Cash flows provided by operating activities:    
Net (loss) income $ (639) $ 375
Adjustments to reconcile net (loss) income to net cash from operating activities:    
Amortization of right-of-use assets 503 470
Depreciation and amortization 155 168
Stock based compensation 91 96
Change in deferred tax assets (51) 248
Impairment charge on equipment 0 28
Other, net 7 6
Changes in operating assets and liabilities:    
Accounts receivable, net 1,838 440
Inventories 999 178
Other assets (201) (118)
Security deposits and other assets 0 (5)
Accounts payable (123) 298
Accrued expenses and other liabilities (172) (858)
Operating lease obligations (489) (468)
Net cash provided by operating activities 1,918 858
Cash flows from investing activities:    
Purchase of property and equipment (197) (85)
Net cash used in investing activities (197) (85)
Cash flows from financing activities:    
Proceeds from exercise of employee stock options 0 18
Repayments under finance lease obligations (22) (7)
Net cash provided by (used in) financing activities (22) 11
Net increase in cash 1,699 784
Cash at beginning of period 3,615 1,677
Cash at end of period 5,314 2,461
Interest paid 5 20
Income taxes paid 0 100
Supplemental disclosures of non-cash flow transactions:    
Transfer of finance right-of-use asset, net to property and equipment, net $ 0 $ 80