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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net loss | $ (3,022) | $ (4,562)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Amortization of deferred compensation | 20 | 33
Stock-based compensation expense | 1,893 | 732
Depreciation and amortization expense | 415 | 311
Amortization of discount on convertible notes | 715 |
Changes in fair value of derivative liabilities | 278 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (902) | 129
Prepaids and other current assets | (611) | (2)
Accounts payable | 44 | (144)
Accrued expenses and other current liabilities | 22 | 48
Net cash used in operating activities | (1,148) | (3,455)
Investing activities: |  |
Purchase of equipment | (161) | (322)
Net cash used in investing activities | (161) | (322)
Financing activities: |  |
Repurchase of common stock |  | (4)
Proceeds from stock option exercise | 25 |
Proceeds from convertible notes issuance | 3,145 |
Proceeds from Public Offering, net of offering costs | 12,588 |
Net cash provided by (used in) financing activities | 15,758 | (4)
Net change in cash and cash equivalents, and certificate of deposit | 14,449 | (3,781)
Cash and cash equivalents, and certificate of deposit, beginning of period | 1,291 | 5,072
Cash and cash equivalents, and certificate of deposit, end of period | 15,740 | 1,291
Supplemental non-cash disclosures: |  |
Conversion of convertible notes to stockholders’ equity | 1,667 |
Conversion of derivative liabilities to stockholders’ equity | $ 2,471 |

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