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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flow from Operating Activities |  |
Net income | $ 0 | $ 1,142
Adjustments to reconcile net income to net cash flow provided by operating activities |  |
Unrealized foreign exchange loss | 450 | 159
Depreciation and amortization | 2,741 | 4,234
(Gain) / Loss on sale and write-off of property, plant and equipment | (102) | 46
Stock compensation | 448 | 465
Addition of provision for obsolete inventory, net | 150 | 44
Payment of interest portion of finance lease | (3) | (6)
Bad debt recovery, net of allowance charged | 1 | (5)
Accrued interest income, net accrued interest expense | (30) | (72)
Addition of income tax provision | (12) | (7)
Assurance warranty utilisation, net | 4 | 0
Deferred tax expenses / (benefit) | 48 | (22)
Repayment of operating lease | (1,450) | (1,415)
Changes in operating assets and liabilities, net of acquisition effects |  |
Trade accounts receivable | (142) | (838)
Other receivables | (67) | 398
Other assets | (11) | (51)
Inventories | 898 | (1,046)
Prepaid expenses and other current assets | 150 | 159
Accounts payable and accrued expenses | (1,881) | 798
Contract liabilities | (505) | (523)
Income taxes payable | (320) | (176)
Other non-current liabilities | 4 | (567)
Net Cash Provided by Operating Activities | 371 | 2,717
Cash Flow from Investing Activities |  |
Withdrawal from unrestricted term deposits | 5,799 | 4,796
Investment in unrestricted term deposits | (4,838) | (4,627)
Proceeds from disposal of assets for sale | 0 | 200
Proceeds from disposal of property, plant and equipment | 173 | 60
Additions to property, plant and equipment | (967) | (542)
Net Cash Provided by / (Used in) Investing Activities | 167 | (113)
Cash Flow from Financing Activities |  |
Payment on lines of credit | (98) | (961)
Payment of bank loans | (279) | (475)
Payment of principal portion of finance leases | (59) | (112)
Proceeds from exercising stock options | 165 | 506
Proceeds from lines of credit | 231 | 952
Net Cash Used in Financing Activities | (40) | (90)
Effect of Changes in Exchange Rate | 587 | 4
Net Increase in Cash, Cash Equivalents, and Restricted Cash | 1,085 | 2,518
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period | 12,556 | 10,038
Cash, Cash Equivalents, and Restricted Cash at End of Period | 13,641 | 12,556
Supplementary Information of Cash Flows |  |
Interest | 46 | 75
Income taxes | 438 | 425
Cash | 10,890 | 10,035
Restricted Term-Deposits in Current Assets | 816 | 750
Restricted Term-Deposits in Non-Current Assets | 1,935 | 1,771
Total Cash, Cash Equivalents, and Restricted Cash Shown in Statements of Cash Flows | $ 13,641 | $ 12,556

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- Definition This element represents the noncurrent portion of investments which are not defined as or included in marketable (debt, equity, or other) securities that are pledged or subject to withdrawal restrictions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 210 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477220/954-210-45-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478600/954-210-50-2 + Details
Name: | us-gaap_RestrictedInvestmentsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration