XML 21 R7.htm IDEA: XBRL DOCUMENT 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