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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net loss | $ (3,465) | $ (3,278)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 304 | 216
Depreciation and amortization | 236 | 232
Amortization of operating lease right-of-use assets | 66 | 36
Interest on financing leases | 1 | 2
Loss on disposal of asset | 0 | 0
Changes in assets and liabilities: |  |
Accounts receivable | 132 | (14)
Contract asset | 0 | 0
Inventory, net | (153) | (224)
Income tax payable | 0 | 0
Accounts payable | (453) | 276
Other assets and liabilities | (590) | (863)
Repayment of financing liability in connection with internal-use software | 0 | (28)
Operating lease liabilities | (14) | (41)
Net cash used in operating activities | (3,936) | (3,686)
Cash flows from investing activities: |  |
Purchases of property and equipment | (448) | (193)
Purchases of intangible assets | 0 | 0
Proceeds from short-term investments | 3,966 | 0
Net cash provided by investing activities | 3,518 | (193)
Cash flows from financing activities: |  |
Repayment of financing liability in connection with internal-use software | (28) | 0
Repayments on finance lease liabilities | (8) | (45)
Net cash used in financing activities | (36) | (45)
Net change in cash and cash equivalents | (454) | (3,924)
Cash and cash equivalents at beginning of period | 3,100 | 10,442
Cash and cash equivalents at end of period | 2,646 | 6,518
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 9 | 4
Income taxes paid |  | 1
Non-cash financing activities: Finance lease expenditures incurred but not paid for as of the end of the period | 21 | 0
Operating Right of Use assets | $ 0 |

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