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Note 6 - Leases (Tables)
12 Months Ended
Jun. 30, 2024
Notes Tables  
Lease, Cost [Table Text Block]

 

Year Ended

  

 

June 30,

  

 

2024

  

2023

  

Statement of Operations Classification

 

(in thousands)

  

Lease cost:

 

  

  

Operating lease cost

 $2,247  $1,402  

Operating expenses

Short-term lease cost

  94   97  

Operating expenses

Finance lease cost:

 

  

  

Amortization of leased assets

  53   66  

Cost of sales

Interest on lease liabilities

  3   9  

Interest expense

Total lease cost

 $2,397  $1,574   

 

June 30,

 

 

2024

  

2023

 

Weighted-average remaining lease term (years):

 

  

 

Operating lease assets

  2.7   1.7 

Finance lease assets

     0.9 

Weighted-average discount rate:

 

  

 

Operating lease assets

  10.0%  7.8%

Finance lease assets

  %  6.5%

 

Year Ended

 

 

June 30,

 

 

2024

  

2023

 

 

(in thousands)

 

Cash flow classification of lease payments:

 

  

 

Operating cash flows from operating leases

 $1,812  $1,436 

Operating cash flows from finance leases

 $3  $9 

Financing cash flows from finance leases

 $85  $96 
Schedule of Lease by Balance Sheet Information [Table Text Block]

 

June 30,

   

 

2024

  

2023

  

Balance Sheet Classification

 

(in thousands)

  

Assets:

 

  

  

Operating lease assets

 $829  $2,054  

Operating lease right-of-use assets

Finance lease assets

     159  

Property and equipment, net

Total lease assets

 $829  $2,213  

           

Liabilities:

 

  

  

Current:

 

  

  

Operating leases

 $712  $1,258  

Other current liabilities

Finance leases

     85  

Current portion of debt

Non-current:

 

  

  

Operating leases

  577   832  

Other liabilities

Total lease liabilities

 $1,289  $2,175  

Lessee, Liability, Maturity [Table Text Block]

 

Operating

 

 

(in thousands)

 

2025

 $970 

2026

  399 

2027

  377 

2028

  386 

2029

  359 

Thereafter

  249 

Total lease payments

  2,740 

Less: imputed interest

  (555)

Lease liabilities

 $2,185