v3.26.3
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,371) $ (5,820)
Adjustments to reconcile net loss to net cash used in operating activities:    
Impairment loss 3,605
Depreciation and amortization 308 590
Gain on sale of Brigadier (see Note 7) (603)
Stock-based compensation 128 825
(Gain) loss on investments (317) 906
Non-cash interest expense 37 642
Non-cash lease expense 760 682
Deferred income taxes (298) (1,610)
Changes in operating assets and liabilities:    
Accounts receivable (1,401) 317
Prepaid income taxes and tax receivable (213) 555
Inventories (125) 190
Other assets 553 247
Accounts payable and accrued expenses 469 (190)
Lease liabilities (851) (653)
Net cash used in operating activities (2,319) (3,319)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of investments 3,487 7,857
Purchase of investments (3,195) (7,043)
Proceeds from the sale of Brigadier, net of cash disposed 1,066 720
Purchase of property and equipment (29) (54)
Payment of purchase consideration payable (257) (277)
Net cash provided by investing activities 1,072 1,203
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from note payable 3,690
Principal repayment on note payable (1,316) (3,064)
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 (25) (289)
Net cash (used in) provided by financing activities (1,341) 1,830
Effect of exchange rate change on cash and cash equivalents 413 (182)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (2,175) (468)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING BALANCE 5,055 5,523
Total cash, cash equivalents and restricted cash shown in statement of cash flows 2,880 5,055
Cash and cash equivalents 2,880 5,004
Restricted cash 51
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest 95 464
Income taxes (net of refunds received) 33 48
NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Reclassification of advance from buyer included in gain on sale of Brigadier 720
Acquisition of operating right-of-use assets through operating lease liability $ 440 $ 690