v3.26.1
Condensed Consolidated Statement of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Preferred Stock [Member]
Series D Preferred Stock [Member]
Common Stock Outstanding [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Jun. 30, 2024 281 1,702          
Balance at Jun. 30, 2024 $ 0 $ 190,643 $ (119) $ 82,480 $ (237,020) $ (1,177) $ 34,807
Net change in available-for-sale marketable securities 0 0 0 0 0 316 316
Stock-based compensation 0 0 0 216 0 0 216
Net loss $ 0 $ 0 0 0 (3,278) 0 (3,278)
Balance (in shares) at Sep. 30, 2024 281 1,702          
Balance at Sep. 30, 2024 $ 0 $ 190,643 (119) 82,696 (240,298) (861) 32,061
Balance (in shares) at Jun. 30, 2024 281 1,702          
Balance at Jun. 30, 2024 $ 0 $ 190,643 (119) 82,480 (237,020) (1,177) 34,807
Net change in available-for-sale marketable securities             236
Net loss             (10,920)
Balance (in shares) at Mar. 31, 2025 281 1,694          
Balance at Mar. 31, 2025 $ 0 $ 190,643 (119) 83,109 (247,940) (941) 24,752
Balance (in shares) at Sep. 30, 2024 281 1,702          
Balance at Sep. 30, 2024 $ 0 $ 190,643 (119) 82,696 (240,298) (861) 32,061
Net change in available-for-sale marketable securities 0 0 0 0 0 (219) (219)
Stock-based compensation 0 0 0 261 0 0 261
Net loss $ 0 $ 0 0 0 (4,009) 0 (4,009)
Balance (in shares) at Dec. 31, 2024 281 1,702          
Balance at Dec. 31, 2024 $ 0 $ 190,643 (119) 82,957 (244,307) (1,080) 28,094
Net change in available-for-sale marketable securities 0 0 0 0 0 139 139
Stock-based compensation 0 0 0 152 0 0 152
Share repurchases 0 0 0 0 0 0 0
Cancellation of restricted stock 0 0 0 0 0 0 0
Net loss $ 0 $ 0 0 0 (3,633) 0 (3,633)
Cancellation of restricted stock (in shares) 0 (8)          
Balance (in shares) at Mar. 31, 2025 281 1,694          
Balance at Mar. 31, 2025 $ 0 $ 190,643 (119) 83,109 (247,940) (941) 24,752
Balance (in shares) at Jun. 30, 2025 281 1,759          
Balance at Jun. 30, 2025 $ 0 $ 190,643 (119) 83,310 (250,870) (864) 22,100
Net change in available-for-sale marketable securities 0 0 0 0 0 148 148
Stock offering costs 0 0 0 0 0 0 0
Stock-based compensation 0 0 0 304 0 0 304
Issuance of restricted stock $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Forfeiture of stock options (in shares) 0 0 0 0 0 0 0
Exercise of stock options $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
Share repurchases 0 0 0 0 0 0 0
Cancellation of restricted stock 0 0 0 0 0 0 0
Net loss $ 0 $ 0 0 0 (3,465) 0 (3,465)
Balance (in shares) at Sep. 30, 2025 281 1,759          
Balance at Sep. 30, 2025 $ 0 $ 190,643 (119) 83,614 (254,335) (716) 19,087
Balance (in shares) at Jun. 30, 2025 281 1,759          
Balance at Jun. 30, 2025 $ 0 $ 190,643 (119) 83,310 (250,870) (864) 22,100
Net change in available-for-sale marketable securities             476
Net loss             (11,161)
Balance (in shares) at Mar. 31, 2026 281 1,759          
Balance at Mar. 31, 2026 $ 0 $ 190,643 (119) 84,050 (262,030) (389) 12,155
Balance (in shares) at Sep. 30, 2025 281 1,759          
Balance at Sep. 30, 2025 $ 0 $ 190,643 (119) 83,614 (254,335) (716) 19,087
Net change in available-for-sale marketable securities 0 0 0 0 0 168 168
Stock-based compensation 0 0 0 190 0 0 190
Issuance of restricted stock 0 0 0 0 0 0
Exercise of stock options 0 0 0 0 0 0
Share repurchases 0 0 0 0 0 0
Cancellation of restricted stock 0 0 0 0 0 0 0
Net loss 0 0 0 0 (3,927) 0 (3,927)
Issuance of stock, net of offering costs $ 0 0 0 0
Balance (in shares) at Dec. 31, 2025 281 1,759          
Balance at Dec. 31, 2025 $ 0 $ 190,643 (119) 83,804 (258,262) (548) 15,518
Net change in available-for-sale marketable securities 0 0 0 0 0 159 159
Stock-based compensation 0 0 0 246 0 0 246
Share repurchases 0 0 0 0
Cancellation of restricted stock 0 0 0 0 0 0 0
Net loss $ 0 $ 0 0 0 (3,768) 0 (3,768)
Balance (in shares) at Mar. 31, 2026 281 1,759          
Balance at Mar. 31, 2026 $ 0 $ 190,643 $ (119) $ 84,050 $ (262,030) $ (389) $ 12,155