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v3.26.1

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating activities |  |
Net loss | $ (3,912) | $ (8,742)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Share-based compensation | 4,954 | 4,630
Depreciation and amortization | 1,248 | 1,618
Amortization of intangible assets | 1,411 | 3,378
Amortization of manufacturing profit in acquired inventory associated with acquisitions | 18 | 44
Amortization of deferred debt issuance costs | 43 | 35
Gain on reversal of foreign currency translation | (27) | 0
Changes in operating assets and liabilities, net of assets and liabilities acquired: |  |
Accounts receivable | 1,582 | 7,631
Inventories | (69) | 300
Contract manufacturers' receivables | 2,187 | (236)
Prepaid expenses and other current assets | 114 | (694)
Lease right-of-use assets | 1,206 | 1,389
Other assets | (19) | 16
Accounts payable | 408 | 650
Accrued payroll and related expenses | 389 | (1,972)
Other liabilities | (1,583) | (1,814)
Net cash provided by operating activities | 7,950 | 6,233
Investing activities |  |
Purchases of property and equipment | (403) | (362)
Cash payment for acquisition | 0 | (6,458)
Net cash used in investing activities | (403) | (6,820)
Financing activities |  |
Net proceeds from issuances of common stock | 439 | 220
Tax withholding paid on behalf of employees for restricted shares | (1,362) | (1,993)
Borrowings on debt | 8,800 | 0
Payments on debt | (11,906) | (3,735)
Payment of lease liabilities | (101) | (143)
Net cash used in financing activities | (4,130) | (5,651)
Increase (decrease) in cash and cash equivalents | 3,417 | (6,238)
Cash and cash equivalents at beginning of period | 20,098 | 26,237
Cash and cash equivalents at end of period | $ 23,515 | $ 19,999

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