XML 13 R2.htm IDEA: XBRL DOCUMENT v3.26.1
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 23,515 $ 20,098
Accounts receivable, net 23,510 25,092
Inventories, net 26,422 26,371
Contract manufacturers' receivables 884 3,071
Prepaid expenses and other current assets 2,647 2,761
Total current assets 76,978 77,393
Property and equipment, net 1,673 2,456
Goodwill 31,089 31,089
Intangible assets, net 2,327 3,738
Lease right-of-use assets 7,307 8,422
Other assets 643 624
Total assets 120,017 123,722
Current liabilities:    
Accounts payable 13,729 13,259
Accrued payroll and related expenses 3,860 3,471
Current portion of long-term debt, net 0 3,070
Other current liabilities 10,503 10,622
Total current liabilities 28,092 30,422
Long-term debt, net 8,691 8,684
Other non-current liabilities 8,764 10,238
Total liabilities 45,547 49,344
Commitments and contingencies (Note 8)
Stockholders' equity:    
Common stock 4 4
Additional paid-in capital 312,428 308,397
Accumulated deficit (238,306) (234,394)
Accumulated other comprehensive income 344 371
Total stockholders' equity 74,470 74,378
Total liabilities and stockholders' equity $ 120,017 $ 123,722