XML 13 R2.htm IDEA: XBRL DOCUMENT v3.25.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 19,999 $ 26,237
Accounts receivable, net 23,648 31,279
Inventories, net 28,151 27,698
Contract manufacturers' receivables 1,637 1,401
Prepaid expenses and other current assets 3,029 2,335
Total current assets 76,464 88,950
Property and equipment, net 2,768 4,016
Goodwill 31,089 27,824
Intangible assets, net 4,310 5,251
Lease right-of-use assets 8,974 9,567
Other assets 584 600
Total assets 124,189 136,208
Current liabilities:    
Accounts payable 11,005 10,347
Accrued payroll and related expenses 3,905 5,836
Current portion of long-term debt, net 3,063 3,002
Other current liabilities 10,594 10,971
Total current liabilities 28,567 30,156
Long-term debt, net 9,458 13,219
Other non-current liabilities 10,694 11,478
Total liabilities 48,719 54,853
Commitments and contingencies (Note 9)  
Stockholders' equity:    
Common stock 4 4
Additional paid-in capital 306,858 304,001
Accumulated deficit (231,763) (223,021)
Accumulated other comprehensive income 371 371
Total stockholders' equity 75,470 81,355
Total liabilities and stockholders' equity $ 124,189 $ 136,208