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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Jun. 30, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 20,006 | $ 22,985
Accounts receivable, net | 23,617 | 28,937
Inventories | 12,633 | 11,995
Prepaid expenses and other current assets | 5,635 | 7,162
Total current assets | 61,891 | 71,079
Non-current assets: |  |
Property, Plant and Equipment, Net | 693 | 1,815
Operating lease right-of-use assets | 829 | 2,054
Intangible assets, net | 52,453 | 58,970
Other non-current assets | 2,229 | 2,545
Total non-current assets | 56,204 | 65,384
Total assets | 118,095 | 136,463
Liabilities, Current [Abstract] |  |
Accounts payable | 10,440 | 13,478
Accrued liabilities | 38,574 | 46,799
Revolving credit facility | 2,395 | 1,563
Long-Term Debt, Current Maturities | 1,857 | 85
Other Liabilities, Current | 8,962 | 7,090
Total current liabilities | 62,228 | 69,015
Liabilities, Noncurrent [Abstract] |  |
Debt, net of current portion | 10,877 | 14,713
Derivative warrant liabilities | 12,745 | 6,403
Other Liabilities, Noncurrent | 4,529 | 6,975
Total non-current liabilities | 28,151 | 28,091
Commitments and contingencies (note 18) |  |
Stockholders’ equity |  |
Preferred stock, par value $.0001; 50,000,000 shares authorized; no shares issued or outstanding | 0 | 0
Common stock, par value $.0001; 200,000,000 shares authorized; 5,972,638 and 5,517,174 shares issued and outstanding, respectively | 1 | 1
Additional paid-in capital | 347,688 | 343,485
Accumulated deficit | (319,973) | (304,129)
Total stockholders’ equity | 27,716 | 39,357
Total liabilities and stockholders’ equity | $ 118,095 | $ 136,463

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