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v3.25.1

Unaudited Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Jun. 30, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 18,173 | $ 20,006
Accounts receivable, net | 35,825 | 23,526
Inventories | 11,058 | 12,141
Prepaid expenses and other current assets | 7,456 | 5,097
Current assets of discontinued operations | 0 | 1,121
Total current assets | 72,512 | 61,891
Non-current assets: |  |
Property and equipment, net | 546 | 693
Operating lease right-of-use assets | 1,111 | 829
Intangible assets, net | 48,711 | 52,453
Other non-current assets | 1,321 | 2,185
Non-current assets of discontinued operations | 0 | 44
Total non-current assets | 51,689 | 56,204
Total assets | 124,201 | 118,095
Liabilities, Current [Abstract] |  |
Accounts payable | 12,041 | 10,314
Accrued liabilities | 41,727 | 38,143
Revolving credit facility | 10,028 | 2,395
Current portion of debt | 1,857 | 1,857
Other Liabilities, Current | 5,053 | 8,962
Current liabilities of discontinued operations | 0 | 557
Total current liabilities | 70,706 | 62,228
Liabilities, Noncurrent [Abstract] |  |
Debt, net of current portion | 9,535 | 10,877
Derivative warrant liabilities | 4,125 | 12,745
Other Liabilities, Noncurrent | 4,937 | 4,529
Total non-current liabilities | 18,597 | 28,151
Commitments and contingencies (note 13) |  |
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; 6,170,162 and 5,972,638 shares issued and outstanding, respectively | 1 | 1
Additional paid-in capital | 348,614 | 347,688
Accumulated deficit | (313,717) | (319,973)
Total stockholders’ equity | 34,898 | 27,716
Total liabilities and stockholders’ equity | 124,201 | 118,095
Debt Excluding Credit Facility [Member] |  |
Liabilities, Current [Abstract] |  |
Current portion of debt | $ 1,857 | $ 1,857

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