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v3.25.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (6,674,000) | $ (8,333,000)
Adjustments to reconcile net loss to net cash provided by (used in) used in operating activities: |  |
Depreciation and amortization | 1,002,000 | 1,045,000
Stock-based compensation | 979,000 | 1,571,000
Amortization of debt issuance costs | 164,000 | 230,000
Non-cash lease expense | 667,000 | 606,000
Inventory write downs | 534,000 | 490,000
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,723,000) | (973,000)
Inventories | (788,000) | (1,309,000)
Other assets | (1,085,000) | (163,000)
Accounts payable | 5,022,000 | 1,523,000
Accrued expenses | 3,132,000 | 745,000
Accrued interest | 120,000 | 124,000
Office leases payable | (734,000) | (644,000)
Deferred revenue | (26,000) | 354,000
Customer deposits | 20,000 | (64,000)
Net cash provided by (used in) operating activities | 610,000 | (4,798,000)
Cash flows from investing activities: |  |
Purchases of equipment | (653,000) | (853,000)
Net cash used in investing activities | (653,000) | (853,000)
Cash flows from financing activities: |  |
Proceeds from employee stock purchase plan exercises | 97,000 | 141,000
Proceeds from subordinated debt borrowing | 1,000,000 |
Proceeds from revolving line of credit | 64,463,000 | 67,209,000
Payment of revolving line of credit | (64,670,000) | (63,287,000)
Payment of finance leases | (156,000) | (148,000)
Net cash provided by financing activities | 734,000 | 3,915,000
Net change in cash | 691,000 | (1,736,000)
Cash, beginning of period | 643,000 | 2,379,000
Cash, end of period | 1,334,000 | 643,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |
Common stock issued for vested RSUs | 161,000 | 538,000
Warrants issued in connection with borrowing agreements, recorded as debt issuance cost |  | 92,000
Supplemental cash flow information: |  |
Interest paid | $ 1,235,000 | $ 1,409,000

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