XML 29 R19.htm IDEA: XBRL DOCUMENT v3.22.4

Supplemental Financial Information (Tables)

6 Months Ended

Dec. 31, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Other Liabilities

Schedule of Other Liabilities
		December 31,				June 30,
		2022				2022
		(In thousands)
Current
Accrued variable consideration		$	2,462			$	1,905
Customer deposits and refunds			1,986				922
Accrued raw materials purchases			45				132
Deferred revenue			3,704				969
Lease liability			1,641				978
Taxes payable			401				371
Warranty reserve			596				594
Other accrued operating expenses			4,490				2,606
Total other current liabilities		$	15,325			$	8,477
Non-current
Lease liability		$	9,851			$	7,310
Deferred revenue			1,218				373
Total other non-current liabilities		$	11,069			$	7,683

Schedule of Computation of Net Income (Loss) per Share

Schedule of Computation of Net Income (Loss) per Share
		Three Months Ended December 31,								Six Months Ended December 31,
		2022				2021				2022				2021
		(In thousands, except per share data)
Numerator:
Net loss		$	(2,609	)		$	(2,395	)		$	(4,262	)		$	(4,678	)
Denominator:
Weighted-average common shares outstanding - basic and diluted			36,352				31,848				35,883				30,540
Net loss per share - basic and diluted		$	(0.07	)		$	(0.08	)		$	(0.12	)		$	(0.15	)

Schedule of anti dilutive securities

Schedule of anti dilutive securities
		Three Months Ended								Six Months Ended
		December 31,								December 31,
		2022				2021				2022				2021
			(In thousands)
Common stock equivalents			524				1,334				713				1,137

Schedule of purchased intangible assets

Schedule of purchased intangible assets
		December 31, 2022												June 30, 2022
		Gross Carrying Amount				Accumulated Amortization				Net Book Value				Gross Carrying Amount				Accumulated Amortization				Net Book Value
											(In thousands)
Developed technology		$	6,331			$	(3,175	)		$	3,156			$	5,731			$	(2,493	)		$	3,238
Customer relationships			18,188				(7,613	)			10,575				16,498				(5,700	)			10,798
Order backlog			1,406				(1,406	)			–				1,406				(1,356	)			50
Non-compete agreements			400				(400	)			–				400				(400	)			–
Trademark and trade name			1,425				(1,043	)			382				1,245				(772	)			473
		$	27,750			$	(13,637	)		$	14,113			$	25,280			$	(10,721	)		$	14,559

Schedule of future estimated amortization expense

Schedule of future estimated amortization expense
Years Ending June 30,
(In thousands)
2023 (remainder)		$	2,993
2024			5,447
2025			3,817
2026			1,309
2027			458
Thereafter			89
Total future amortization		$	14,113

Schedule of severance and related charges

Schedule of severance and related charges
		Six Months Ended
		December 31,
		2022
		(In thousands)
Beginning balance		$	34
Charges			174
Payments			(208	)
Ending balance		$	–

Schedule of non-cash investing transactions

Schedule of non-cash investing transactions
		Six Months Ended
		December 31,
		2022				2021
			(In thousands)
Accrued property and equipment paid for in the subsequent period		$	216			$	35
Fair value of warrant to purchase common stock issued with bank credit facility		$	–			$	500
Fair value of earnout consideration from acquisitions at the closing dates		$	1,718			$	393

X

- Definition

Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life.

+ References

No definition available.

+ Details

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

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

+ Details

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

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257

+ Details

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

X

- Definition

Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275

+ Details

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

X

- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
-URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 5.P.4)
-URI https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

+ Details

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