XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - 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, 2023 $ 4 $ 295,686 $ (218,505) $ 371 $ 77,556
Beginning balance, shares at Jun. 30, 2023 36,875        
Shares issued pursuant to stock awards, net 500 500
Shares issued pursuant to stock awards, net, shares 601        
Tax withholding paid on behalf of employees for restricted shares (719) (719)
Share-based compensation 3,918 3,918
Net loss (4,479) (4,479)
Ending balance, value at Dec. 31, 2023 $ 4 299,385 (222,984) 371 76,776
Ending balance, shares at Dec. 31, 2023 37,476        
Beginning balance, value at Sep. 30, 2023 $ 4 297,007 (220,391) 371 76,991
Beginning balance, shares at Sep. 30, 2023 37,260        
Shares issued pursuant to stock awards, net 406 406
Shares issued pursuant to stock awards, net, shares 216        
Tax withholding paid on behalf of employees for restricted shares (204) (204)
Share-based compensation 2,176 2,176
Net loss (2,593) (2,593)
Ending balance, value at Dec. 31, 2023 $ 4 299,385 (222,984) 371 76,776
Ending balance, shares at Dec. 31, 2023 37,476        
Beginning balance, value at Jun. 30, 2024 $ 4 304,001 (223,021) 371 81,355
Beginning balance, shares at Jun. 30, 2024 37,872        
Shares issued pursuant to stock awards, net 220 220
Shares issued pursuant to stock awards, net, shares 916        
Tax withholding paid on behalf of employees for restricted shares (1,901) (1,901)
Share-based compensation 3,113 3,113
Net loss (4,874) (4,874)
Ending balance, value at Dec. 31, 2024 $ 4 305,433 (227,895) 371 77,913
Ending balance, shares at Dec. 31, 2024 38,788        
Beginning balance, value at Sep. 30, 2024 $ 4 304,078 (225,523) 371 78,930
Beginning balance, shares at Sep. 30, 2024 38,474        
Shares issued pursuant to stock awards, net 201 201
Shares issued pursuant to stock awards, net, shares 314        
Tax withholding paid on behalf of employees for restricted shares (359) (359)
Share-based compensation 1,513 1,513
Net loss (2,372) (2,372)
Ending balance, value at Dec. 31, 2024 $ 4 $ 305,433 $ (227,895) $ 371 $ 77,913
Ending balance, shares at Dec. 31, 2024 38,788