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Segment reporting for single reportable segment (Tables) | 3 Months Ended
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Sep. 30, 2025
Segment Reporting [Abstract] |
Summary of Segment Profit or Loss | The following table presents the components of net income or loss, which is the measure of profit or loss used for the Company’s single reportable segment:
| Three months ended
| September 30, 2025 |  | August 25, 2024
Revenues | $ | 31,109 |  |  | $ | 24,705 |
Personnel costs(1) | 11,129 |  |  | 12,637 |
Materials and non-depreciation overhead(2) | 14,273 |  |  | 9,941 |
Depreciation and amortization | 1,981 |  |  | 1,993 |
Stock-based compensation | 2,392 |  |  | 2,419 |
Reorganization costs | 1,571 |  |  | 3,592 |
All other operating expenses(3) | 2,830 |  |  | 5,707 |
Interest expense, net | 6,326 |  |  | 5,368 |
Change in fair value of debt derivative liability | 375 |  |  | (900) |
Other (income) expense, net | (110) |  |  | 203 |
Income tax expense (benefit) | 333 |  |  | (25) |
Net loss | $ | (9,991) |  |  | $ | (16,230) |
(1)Includes all wages and salary, bonus, employer taxes, and employee benefit plan expenses (2)Represents cost of goods sold, excluding direct labor and all personnel cost and depreciation allocations (3)Includes expenses for accounting, legal and other professional services, software licensing, insurance costs, public company costs and board fees.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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