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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 flows from operating activities: |  |
Net loss | $ (13,562) | $ (15,844)
Adjustments to reconcile net loss to cash used in operating activities: |  |
Impairment expense | 8,263 | 0
Depreciation, amortization and accretion | 5,377 | 6,725
Stock-based compensation expense | 576 | 2,373
Derivative warrant liabilities loss | 1,703 | 4,004
Amortization of debt discount and issuance costs | 108 | 597
Inventory write-down | 325 | 1,189
Non-cash loss on extinguishment of debt | 0 | 400
Other non-cash adjustments | 752 | 471
Non-cash adjustments from discontinued operations | 254 | 3,357
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (7,629) | 5,201
Inventories | 382 | (4,821)
Prepaid expenses and other current assets | (451) | 329
Accounts payable | 287 | (2,076)
Accrued liabilities | 886 | (9,161)
Other operating assets and liabilities, net | 528 | 3,801
Changes in operating assets and liabilities from discontinued operations | 264 | 2,067
Net cash used in operating activities | (1,937) | (1,388)
Cash flows from investing activities: |  |
Cash received from sales of fixed assets | 668 | 0
Cash payments for fixed asset purchases | (228) | (329)
Cash payments for acquired intangible assets | (3,000) | 0
Net cash used in investing activities | (2,560) | (329)
Cash flows from financing activities: |  |
Net proceeds from issuance of common stock and warrants | 14,840 | 3,467
Payments made to fixed payment arrangement | (6,016) | (2,566)
Net proceeds from revolving credit facility | 6,668 | 832
Payments made to borrowings | (1,857) | (15,722)
Proceeds from borrowings | 1,857 | 13,000
Payments for debt issuance costs | (49) | (273)
Net cash provided by (used in) financing activities | 15,443 | (1,262)
Net change in cash and cash equivalents | 10,946 | (2,979)
Cash and cash equivalents at beginning of period | 20,006 | 22,985
Cash and cash equivalents at end of period | 30,952 | 20,006
Supplemental disclosure of cash flows information: |  |
Cash payments for interest | 2,822 | 4,039
Cash payments for income taxes | 1,419 | 1,608
Non-cash investing and financing activities: |  |
Other non-cash investing and financing activities | $ 483 | $ 787

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