XML 40 R27.htm IDEA: XBRL DOCUMENT v3.25.3

Segment reporting for single reportable segment (Tables)

3 Months Ended

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.

X

- 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

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration