XML 39 R20.htm IDEA: XBRL DOCUMENT v3.21.2
Supplemental Financial Information (Tables)
12 Months Ended
Jun. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Inventory
          
   June 30, 
   2021   2020 
   (In thousands) 
Finished goods  $7,738   $7,522 
Raw materials   7,321    6,259 
Inventories, net  $15,059   $13,781 
Schedule of Property and Equipment
          
   June 30, 
   2021   2020 
   (In thousands) 
Computer, software and office equipment  $4,338   $3,992 
Furniture and fixtures   633    511 
Production, development and warehouse equipment   4,707    4,777 
Construction-in-progress   141     
Property and equipment, gross   9,819    9,280 
Less accumulated depreciation   (8,242)   (7,693)
Property and equipment, net  $1,577   $1,587 
Schedule of purchased intangible assets
                              
   June 30, 2021   June 30, 2020 
   Gross Carrying Amount   Accumulated Amortization   Net Book Value   Gross Carrying Amount   Accumulated Amortization   Net Book Value 
   (In thousands) 
Developed technology  $3,841   $(1,249)  $2,592   $3,841   $(497)  $3,344 
Customer relationship   9,030    (2,267)   6,763    9,030    (726)   8,304 
Order backlog   840    (840)       840    (384)   456 
Non-compete agreements   400    (400)       400    (184)   216 
Trademark and trade name   375    (375)       375    (246)   129 
   $14,486   $(5,131)  $9,355   $14,486   $(2,037)  $12,449 
Intangible Assets Amortization Expense
     
Years Ending June 30,    
(In thousands)    
2022   2,240 
2023   2,240 
2024   2,240 
2025   1,785 
2026   850 
 Total amortization expense  $9,355 
Schedule of Warranty Reserve
          
   Years Ended June 30, 
   2021   2020 
   (In thousands) 
Beginning balance  $181   $116 
Warranty reserve assumed from acquisition of Intrinsyc       118 
Charged to cost of revenues   226    181 
Usage   (210)   (234)
Ending balance  $197   $181 
Schedule of Other Liabilities
          
   June 30, 
   2021   2020 
   (In thousands) 
Accrued variable consideration  $1,347   $1,462 
Customer deposits and refunds   1,133    628 
Accrued raw materials purchases   176    272 
Deferred revenue   850    658 
Lease liability   1,174    1,273 
Taxes payable   388    395 
Warranty reserve   197    181 
Accrued operating expenses   2,063    1,439 
Total other current liabilities  $7,328   $6,308 
           
Non-current          
Lease liability  $1,155   $1,796 
Deferred revenue   241    166 
Total other non-current liabilities  $1,396   $1,962 
Schedule of Computation of Net Income (Loss) per Share
          
   Years Ended June 30, 
   2021   2020 
   (In thousands, except per share data) 
Numerator:          
Net loss  $(4,044)  $(10,738)
           
Denominator:          
Weighted-average shares outstanding - basic and diluted   28,708    25,281 
           
Net loss per share - basic and diluted  $(0.14)  $(0.42)
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share
        
   Years Ended June 30, 
   2021   2020 
   (In thousands) 
Common stock equivalents   823    1,675 
Schedule of severance and related charges
     
   Year Ended 
   June 30, 
   2021 
   (In thousands) 
Beginning balance  $615 
Charges   506 
Payments   (1,033)
Ending balance  $88 
Schedule of Supplemental Cash Flow Information
          
   Years Ended June 30, 
   2021   2020 
   (In thousands) 
Share consideration for acquisition of Intrinsyc  $   $15,574 
Accrued property and equipment paid for in the subsequent period  $217   $149