v3.26.1
Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities:    
Net (loss) income $ (14,237) $ 6,256
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 2,809 3,913
Stock-based compensation expense 545 463
Derivative warrant liabilities loss (gain) 5,717 (8,157)
Amortization of debt discount and issuance costs 85 82
Inventory write-down 1,766 183
Other non-cash adjustments 44 (360)
Non-cash adjustments from discontinued operations 0 254
Changes in operating assets and liabilities:    
Accounts receivable, net 6,666 (12,299)
Inventories 2,208 900
Prepaid expenses and other current assets (3,024) (2,331)
Accounts payable (387) 1,727
Accrued liabilities (4,067) 3,948
Other operating assets and liabilities, net 750 355
Changes in operating assets and liabilities from discontinued operations 0 326
Net cash used in operating activities (1,125) (4,740)
Cash flows from investing activities:    
Cash received from sales of fixed assets 0 668
Cash payments for fixed asset purchases (17) (211)
Net cash (used in) provided by investing activities (17) 457
Cash flows from financing activities:    
Net proceeds received from revolving credit facility 1,348 7,633
Payment made to fixed payment arrangements (3,050) (3,790)
Payments made to borrowings (1,393) (1,393)
Net cash (used in) provided by financing activities (3,095) 2,450
Net change in cash and cash equivalents (4,237) (1,833)
Cash and cash equivalents at beginning of period 30,952 20,006
Cash and cash equivalents at end of period 26,715 18,173
Supplemental disclosure of cash flow information:    
Cash paid for interest 962 1,923
Cash paid for income taxes 201 1,419
Non-cash investing and financing activities:    
Change in acquired intangible asset accruals 3,000 0
Other non-cash investing and financing activities $ 0 $ 483