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5. Supplemental Financial Information (Tables)

9 Months Ended

Mar. 31, 2020

Supplemental Financial Information

Schedule of Inventory

Inventories are stated at the lower of cost (first-in, first-out) or net realizable value and consist of the following:

		March 31,				June 30,
		2020				2019
		(In thousands)
Finished goods		$	8,651			$	6,084
Raw materials			6,595				4,425
Inventories, net		$	15,246			$	10,509

Schedule of Other Liabilities

The following table presents details of our other liabilities:

		March 31,				June 30,
		2020				2019
		(In thousands)
Current
Accrued variable consideration		$	1,383			$	1,313
Customer deposits and refunds			250				168
Accrued raw materials purchases			681				1,155
Deferred revenue			725				328
Lease liability			1,151				4
Taxes payable			407				322
Accrued operating expenses			2,090				1,290
Total other current liabilities		$	6,687			$	4,580
Non-current
Lease liability		$	1,473			$	48
Deferred revenue			158				158
Total other non-current liabilities		$	1,631			$	206

Schedule of Computation of Net Income (Loss) per Share

		Three Months Ended								Nine Months Ended
		March 31,								March 31,
		2020				2019				2020				2019
		(In thousands, except per share data)
Numerator:
Net income (loss)		$	(5,216	)		$	857			$	(9,037	)		$	1,051
Denominator:
Weighted-average common shares outstanding - basic			27,048				22,270				24,369				21,237
Effect of dilutive securities:			–				1,034				–				1,395
Denominator for net income (loss) per share - diluted			27,048				23,304				24,369				22,632
Net income (loss) per share - basic		$	(0.19	)		$	0.04			$	(0.37	)		$	0.05
Net income (loss) per share - diluted		$	(0.19	)		$	0.04			$	(0.37	)		$	0.05

Schedule of Common Stock Equivalents

These excluded common stock equivalents could be dilutive in the future.

		Three Months Ended								Nine Months Ended
		March 31,								March 31,
		2020				2019				2020				2019
		(In thousands)
Common stock equivalents			1,487				153				1,640				66

Schedule of severance and related charges

The following table presents details of the liability we recorded related to these activities:

		Nine Months Ended
		March 31,
		2020
			(In thousands)
Beginning balance		$	651
Charges			3,365
Payments			(2,786	)
Ending balance		$	1,230

Schedule of Supplemental Cash Flow Information

		Nine Months Ended
		March 31,
		2020				2019
		(In thousands)
Share consideration for acquisition of Intrinsyc		$	15,574			$	–
Accrued property and equipment paid for in the subsequent period		$	5			$	276
Accrued stock option exercise proceeds		$	–			$	97

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