XML 16 R2.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 30,952 $ 20,006
Accounts receivable, net 31,155 23,526
Inventories 11,434 12,141
Prepaid expenses and other current assets 5,638 5,097
Current assets of discontinued operations 0 1,121
Total current assets 79,179 61,891
Non-current assets:    
Property and equipment, net 532 693
Operating lease right-of-use assets 1,061 829
Intangible assets, net 42,201 52,453
Other non-current assets 1,204 2,185
Non-current assets of discontinued operations 0 44
Total non-current assets 44,998 56,204
Total assets 124,177 118,095
Liabilities, Current [Abstract]    
Accounts payable 10,601 10,314
Accrued liabilities 38,164 38,143
Revolving credit facility 9,063 2,395
Current portion of debt 1,857 1,857
Other current liabilities 3,379 8,962
Current liabilities of discontinued operations 0 557
Total current liabilities 63,064 62,228
Liabilities, Noncurrent [Abstract]    
Debt, net of current portion 10,895 10,877
Derivative warrant liabilities 26,334 12,745
Other non-current liabilities 4,918 4,529
Total non-current liabilities 42,147 28,151
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; 8,976,913 and 5,972,638 shares issued and outstanding, respectively 1 1
Additional paid-in capital 352,500 347,688
Accumulated deficit (333,535) (319,973)
Total stockholders’ equity 18,966 27,716
Total liabilities and stockholders’ equity 124,177 118,095
Debt Excluding Credit Facility [Member]    
Liabilities, Current [Abstract]    
Current portion of debt $ 1,857 $ 1,857