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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2026 | Dec. 31, 2025 | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2026 | Jun. 30, 2025 | Sep. 30, 2025
Operating Activities |  |  |  |  |  |  |
Net income (loss) | $ 1,658 | $ 108 | $ 106 | $ 312 | $ 2,932 | $ (31,394) |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization | 620 |  | 594 |  | 1,861 | 2,167 |
Write-down of inventory |  |  |  |  | 277 | 6,647 |
ROU asset impairment | 200 |  |  |  | 151 | 0 |
Goodwill impairment |  |  |  |  | 0 | 20,353 | $ 20,353
Intangible asset impairment |  |  |  |  | 0 | 2,569 |
Non-cash share-based compensation expense | 400 |  | 300 |  | 971 | 961 |
Loss on sale of property, plant and equipment | 78 |  | 45 |  | 78 | 274 |
(Reversal of) Provision for allowance for credit losses |  |  |  |  | (28) | 43 |
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  |  |  |  | 193 | 2,899 |
Inventories |  |  |  |  | (2,004) | 600 |
Other assets |  |  |  |  | 1,114 | 3,057 |
Accounts payable |  |  |  |  | 2,835 | 1,477 |
Accrued income taxes |  |  |  |  | (738) | 219 |
Accrued and other liabilities |  |  |  |  | (356) | (1,696) |
Contract liabilities |  |  |  |  | 30 | (2,567) |
Net cash provided by operating activities |  |  |  |  | 7,316 | 5,609 |
Investing Activities |  |  |  |  |  |  |
Purchases of property, plant and equipment |  |  |  |  | (601) | (704) |
Proceeds from the sale of property, plant and equipment |  |  |  |  | 45 | 12 |
Net cash used in investing activities |  |  |  |  | (556) | (692) |
Financing Activities |  |  |  |  |  |  |
Net proceeds from issuance of common stock |  |  |  |  | 56,531 |  |
Proceeds from the exercise of stock options |  |  |  |  | 1,187 | 150 |
Payments on finance lease obligations |  |  |  |  | (113) | (70) |
Borrowings on finance lease obligations |  |  |  |  | 21 | 0 |
Payment of payroll taxes on stock-based compensation through shares withheld |  |  |  |  | (175) | 0 |
Net cash provided by financing activities |  |  |  |  | 57,451 | 80 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents |  |  |  |  | 994 | (520) |
Net Increase in Cash and Cash Equivalents |  |  |  |  | 65,205 | 4,477 |
Cash and Cash Equivalents, Beginning of Period |  | $ 17,904 |  | $ 11,086 | 17,904 | 11,086 | 11,086
Cash and Cash Equivalents, End of Period | $ 83,109 |  | $ 15,563 |  | 83,109 | 15,563 | $ 17,904
Supplemental Cash Flow Information: |  |  |  |  |  |  |
Income tax payments, net |  |  |  |  | 1,713 | 1,297 |
Interest paid |  |  |  |  | $ 23 | $ 18 |

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