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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (4,025) | $ (5,002)
Adjustments to reconcile net (loss) income to net cash provided (used in) by operating activities |  |
Depreciation and amortization | 2,614 | 2,897
Net losses on disposal of assets | 1,017 | 1,666
Net losses on derivative instruments | 0 | 1,310
401(k) and share-based compensation expense | 482 | 495
Provision for credit losses | 148 | 79
Change in operating assets and liabilities: |  |
Accounts receivable, net | 880 | 396
Inventories | (5,353) | (385)
Derivative assets, net | 0 | 83
Other assets | (331) | (461)
Accounts payable | 3,815 | 1,208
Accrued expenses and other | (4,254) | 207
Net cash (used in) provided by operating activities | (5,007) | 2,493
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (1,932) | (3,330)
Proceeds from sales of property, plant and equipment | 13 | 26
Net cash used in investing activities | (1,919) | (3,304)
Cash flows from financing activities: |  |
Proceeds from Credit Facilities | 4,000 | 3,000
Repayments on Credit Facilities | 0 | (3,000)
Payments of finance lease obligations | (49) | (48)
Payment of financing costs | 0 | (8)
Net cash provided by (used in) financing activities | 3,951 | (56)
Net (decrease) in cash and cash equivalents and restricted cash | (2,975) | (867)
Cash and cash equivalents and restricted cash at beginning of period | 6,974 | 6,005
Cash and cash equivalents and restricted cash at end of period | 3,999 | 5,138
Supplemental disclosure of non-cash investing and financing activities: |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 1,568 | 1,745
Non cash additions to property, plant and equipment | $ 28 | $ 27

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