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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2025
Aug. 25, 2024
Cash flows from operating activities:    
Net loss $ (9,991) $ (16,230)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,981 1,993
Stock-based compensation 2,392 2,419
Non-cash interest expense, inclusive of related party 6,112 4,719
Change in fair value of debt derivative liability, related party 375 (900)
Other, net 255 (111)
Changes in operating assets and liabilities:    
Accounts receivable, inclusive of related party (4,575) 6,075
Contract assets 4,640 (56)
Inventory 1,968 (1,663)
Other assets (90) (214)
Accounts payable 2,256 3,628
Accrued expenses and other liabilities (3,561) (273)
Net cash provided by (used in) operating activities 1,762 (613)
Cash flows from investing activities:    
Purchases of property, plant, and equipment (1,737) (3,422)
Net cash used in investing activities (1,737) (3,422)
Cash flows from financing activities:    
Issuance of common stock, net of fees 0 1
Payments on revolving credit facility (12,100) (29,910)
Proceeds from revolving credit facility 12,100 31,824
Payments of debt principal (232) (233)
Payments related to employee stock plans (1,156) (589)
Net cash (used in) provided by financing activities (1,388) 1,093
Net decrease in cash and cash equivalents (1,363) (2,942)
Cash and cash equivalents, beginning of period 20,219 8,462
Cash and cash equivalents, end of period $ 18,856 $ 5,520