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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income (loss) $ 6,256 $ (11,227)
Adjustments to reconcile net income (loss) to cash used in operating activities:    
Depreciation, amortization and accretion 4,083 5,167
Stock-based compensation expense 463 2,131
Derivative warrant liabilities (gain) loss (8,157) 5,467
Amortization of debt discount and issuance costs 82 463
Inventory write-down 183 125
Other non-cash adjustments (530) (50)
Non-cash adjustments from discontinued operations 254 1,942
Changes in operating assets and liabilities:    
Accounts receivable, net (12,299) (531)
Inventories 900 (2,811)
Prepaid expenses and other current assets (2,331) (194)
Accounts payable 1,727 (2,210)
Accrued liabilities 3,948 (3,390)
Other operating assets and liabilities, net 355 3,846
Changes in operating assets and liabilities from discontinued operations 326 672
Net cash used in operating activities (4,740) (600)
Cash flows from investing activities:    
Cash received from sales of fixed assets 668 0
Cash payments for fixed asset purchases (211) 0
Other investing activities 0 (295)
Net cash provided by (used in) investing activities 457 (295)
Cash flows from financing activities:    
Proceeds from issuance of stock and warrants 0 86
Net proceeds received from revolving credit facility 7,633 18
Payment made to fixed payment arrangements (3,790) (2,204)
Payment of stock issuance costs 0 (160)
Payments made to borrowings (1,393) (70)
Net cash provided by (used in) financing activities 2,450 (2,330)
Net change in cash and cash equivalents (1,833) (3,225)
Cash and cash equivalents at beginning of period 20,006 22,985
Cash and cash equivalents at end of period 18,173 19,760
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,923 3,164
Cash paid for income taxes 1,419 562
Non-cash investing and financing activities:    
Other non-cash investing and financing activities $ 483 $ 718