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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities |  |
Net loss | $ (11,373) | $ (4,516)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Share-based compensation | 6,132 | 8,337
Amortization of intangible assets | 3,951 | 5,314
Depreciation and amortization | 2,084 | 2,163
Amortization of manufacturing profit in acquired inventory associated with acquisitions | 88 | 822
Loss on disposal of property and equipment | 6 | 3
Amortization of deferred debt issuance costs | 45 | 110
Fair value remeasurement of earnout consideration | 0 | (9)
Changes in operating assets and liabilities, net of assets and liabilities acquired: |  |
Accounts receivable, net | 6,187 | (3,597)
Inventories, net | 2,036 | 21,216
Contract manufacturers' receivable | (1,670) | 1,618
Prepaid expenses and other current assets | (426) | 327
Lease right-of-use assets | 2,172 | 2,016
Other assets | (24) | (128)
Accounts payable | 2,886 | (2,128)
Accrued payroll and related expenses | (2,406) | 3,405
Other liabilities | (2,403) | (16,330)
Net cash provided by operating activities | 7,285 | 18,623
Investing activities |  |
Purchases of property and equipment | (505) | (1,479)
Cash payment for acquisitions, net of cash and cash equivalents acquired | (6,458) | 0
Net cash used in investing activities | (6,963) | (1,479)
Financing activities |  |
Net proceeds from issuances of common stock | 357 | 1,005
Tax withholding paid on behalf of employees for restricted shares | (2,093) | (1,027)
Earnout consideration paid | 0 | (1,262)
Payment of borrowings on term loan | (4,512) | (2,853)
Payment of lease liabilities | (213) | (222)
Net cash used in financing activities | (6,461) | (4,359)
Increase (decrease) in cash and cash equivalents | (6,139) | 12,785
Cash and cash equivalents at beginning of year | 26,237 | 13,452
Cash and cash equivalents at end of year | 20,098 | 26,237
Supplemental disclosure of cash flow information |  |
Interest paid | 1,325 | 1,915
Income taxes paid | $ 636 | $ 631

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