v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities    
Net loss $ (4,181) $ (11,373)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Share-based compensation 6,270 6,132
Amortization of intangible assets 1,561 3,951
Depreciation and amortization 1,602 2,084
Amortization of manufacturing profit in acquired inventory associated with acquisitions 18 88
Loss on disposal of property and equipment 54 6
Amortization of deferred debt issuance costs 57 45
Gain on reversal of foreign currency translation (27) 0
Changes in operating assets and liabilities, net of assets and liabilities acquired:    
Accounts receivable, net (225) 6,187
Inventories, net 549 2,036
Contract manufacturers’ receivable (429) (1,670)
Prepaid expenses and other current assets 414 (426)
Lease right-of-use assets 1,622 2,172
Other assets (8) (24)
Accounts payable 3,350 2,886
Accrued payroll and related expenses 1,349 (2,406)
Other liabilities (2,099) (2,403)
Net cash provided by operating activities 9,877 7,285
Investing activities    
Purchases of property and equipment (612) (505)
Cash payment for acquisition 0 (6,458)
Net cash used in investing activities (612) (6,963)
Financing activities    
Net proceeds from issuances of common stock 44,850 357
Tax withholding paid on behalf of employees for restricted shares (1,693) (2,093)
Borrowings on debt 8,800 0
Payments on debt (20,734) (4,512)
Payment of lease liabilities (120) (213)
Net cash provided by (used in) financing activities 31,103 (6,461)
Increase (decrease) in cash and cash equivalents 40,368 (6,139)
Cash and cash equivalents at beginning of year 20,098 26,237
Cash and cash equivalents at end of year 60,466 20,098
Supplemental disclosure of cash flow information    
Interest paid 616 1,325
Income taxes paid $ 259 $ 636