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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 | $ (13,850) | $ (11,666)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 830 | 1,478
Depreciation | 962 | 731
Amortization of operating lease right-of-use assets | 194 | 143
Interest on financing leases | 5 | 13
Loss on disposal of asset | 294 | 0
Changes in assets and liabilities |  |
Accounts receivable | (408) | 148
Inventory, net | (455) | (479)
Accounts payable | 693 | (173)
Other assets and liabilities | (1,387) | 246
Income taxes payable | 0 | 1
Repayment of financing liability in connection with internal-use software | 0 | (14)
Operating lease liabilities | 170 | (153)
Net cash used in operating activities | (12,952) | (9,725)
Cash flows from investing activities: |  |
Purchases of property and equipment | (833) | (579)
Purchases of intangible assets | (50) | 0
Proceeds from short-term investments | 6,678 | 6,719
Net cash provided by (used in) investing activities | 5,795 | 6,140
Cash flows from financing activities: |  |
Repayment of financing liability in connection with internal-use software | (91) | 0
Repayments on finance lease liabilities | (94) | (181)
Net cash used in financing activities | (185) | (181)
Net change in cash and cash equivalents | (7,342) | (3,766)
Cash and cash equivalents at beginning of period | 10,442 | 14,208
Cash and cash equivalents at end of period | 3,100 | 10,442
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 11 | 26
Income taxes paid | 0 | 2
Non-cash financing activities: |  |
Operating right-of-use interest | 10 | 0
Finance lease expenditures incurred but not paid for as of the end of the period | 7 | 0
Acquisition of equipment/ software through financing lease | 0 | 245
Operating right-of-use assets | 2,277 | 0
Operating right-of-use associated liabilities | $ 2,594 | $ 0

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