XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.4
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDER'S EQUITY (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Jun. 30, 2021 $ 3 $ 249,885 $ (204,163) $ 371 $ 46,096
Beginning balance, shares at Jun. 30, 2021 29,088        
Shares issued pursuant to equity offering, net 32,593 32,593
Shares issued pursuant to equity offering, net , shares 4,700        
Shares issued pursuant to stock awards, net 663 663
Shares issued pursuant to stock awards, net shares, shares 856        
Tax withholding paid on behalf of employees for restricted shares (1,646) (1,646)
Fair value of warrants to purchase common stock issued with bank credit facility 500 500
Share-based compensation 2,981 2,981
Net loss (4,678) (4,678)
Ending balance, value at Dec. 31, 2021 $ 3 284,976 (208,841) 371 76,509
Ending balance, shares at Dec. 31, 2021 34,644        
Beginning balance, value at Sep. 30, 2021 $ 3 251,706 (206,446) 371 45,634
Beginning balance, shares at Sep. 30, 2021 29,724        
Shares issued pursuant to equity offering, net 32,593 32,593
Shares issued pursuant to equity offering, net , shares 4,700        
Shares issued pursuant to stock awards, net 367 367
Shares issued pursuant to stock awards, net shares, shares 220        
Tax withholding paid on behalf of employees for restricted shares (1,440) (1,440)
Fair value of warrants to purchase common stock issued with bank credit facility 250 250
Share-based compensation 1,500 1,500
Net loss (2,395) (2,395)
Ending balance, value at Dec. 31, 2021 $ 3 284,976 (208,841) 371 76,509
Ending balance, shares at Dec. 31, 2021 34,644        
Beginning balance, value at Jun. 30, 2022 $ 4 289,046 (209,525) 371 79,896
Beginning balance, shares at Jun. 30, 2022 35,129        
Shares issued pursuant to stock awards, net 729 729
Shares issued pursuant to stock awards, net shares, shares 1,388        
Tax withholding paid on behalf of employees for restricted shares (498) (498)
Fair value of warrants to purchase common stock issued with bank credit facility
Share-based compensation 3,653 3,653
Net loss (4,262) (4,262)
Ending balance, value at Dec. 31, 2022 $ 4 292,930 (213,787) 371 79,518
Ending balance, shares at Dec. 31, 2022 36,517        
Beginning balance, value at Sep. 30, 2022 $ 4 290,541 (211,178) 371 79,738
Beginning balance, shares at Sep. 30, 2022 36,239        
Shares issued pursuant to stock awards, net 708 708
Shares issued pursuant to stock awards, net shares, shares 278        
Tax withholding paid on behalf of employees for restricted shares (184) (184)
Share-based compensation 1,865 1,865
Net loss (2,609) (2,609)
Ending balance, value at Dec. 31, 2022 $ 4 $ 292,930 $ (213,787) $ 371 $ 79,518
Ending balance, shares at Dec. 31, 2022 36,517