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 $ (14,252) $ (13,562)
Adjustments to reconcile net loss to cash from operating activities:    
Impairment expense 0 8,263
Depreciation, amortization and accretion 3,930 5,377
Stock-based compensation expense 691 576
Derivative warrant liabilities loss 4,734 1,703
Amortization of debt discount and issuance costs 113 108
Inventory write-down 2,187 325
Other non-cash adjustments 44 752
Non-cash adjustments from discontinued operations 0 254
Changes in operating assets and liabilities:    
Accounts receivable, net 8,376 (7,629)
Inventories 2,387 382
Prepaid expenses and other current assets (176) (451)
Accounts payable (2,317) 287
Accrued liabilities (3,132) 886
Other operating assets and liabilities, net 696 528
Changes in operating assets and liabilities from discontinued operations 0 264
Net cash from operating activities 3,281 (1,937)
Cash flows from investing activities:    
Cash received from sales of fixed assets 0 668
Cash payments for fixed asset purchases (29) (228)
Cash payments for acquired intangible assets 0 (3,000)
Net cash from investing activities (29) (2,560)
Cash flows from financing activities:    
Net proceeds from issuance of common stock and warrants 0 14,840
Payments made to fixed payment arrangement (3,050) (6,016)
Net payments made to revolving credit facility (2,989) 6,668
Payments made to borrowings (1,857) (1,857)
Proceeds from borrowings 0 1,857
Payments for debt issuance costs 0 (49)
Net cash from financing activities (7,896) 15,443
Net change in cash and cash equivalents (4,644) 10,946
Cash and cash equivalents at beginning of period 30,952 20,006
Cash and cash equivalents at end of period 26,308 30,952
Supplemental disclosure of cash flows information:    
Cash payments for interest 1,787 2,822
Cash payments for income taxes 211 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