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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 $ (4,025) $ (5,002)
Adjustments to reconcile net (loss) income to net cash provided (used in) by operating activities    
Depreciation and amortization 2,614 2,897
Net losses on disposal of assets 1,017 1,666
Net losses on derivative instruments 0 1,310
401(k) and share-based compensation expense 482 495
Provision for credit losses 148 79
Change in operating assets and liabilities:    
Accounts receivable, net 880 396
Inventories (5,353) (385)
Derivative assets, net 0 83
Other assets (331) (461)
Accounts payable 3,815 1,208
Accrued expenses and other (4,254) 207
Net cash (used in) provided by operating activities (5,007) 2,493
Cash flows from investing activities:    
Purchases of property, plant and equipment (1,932) (3,330)
Proceeds from sales of property, plant and equipment 13 26
Net cash used in investing activities (1,919) (3,304)
Cash flows from financing activities:    
Proceeds from Credit Facilities 4,000 3,000
Repayments on Credit Facilities 0 (3,000)
Payments of finance lease obligations (49) (48)
Payment of financing costs 0 (8)
Net cash provided by (used in) financing activities 3,951 (56)
Net (decrease) in cash and cash equivalents and restricted cash (2,975) (867)
Cash and cash equivalents and restricted cash at beginning of period 6,974 6,005
Cash and cash equivalents and restricted cash at end of period 3,999 5,138
Supplemental disclosure of non-cash investing and financing activities:    
Right-of-use assets obtained in exchange for new operating lease liabilities 1,568 1,745
Non cash additions to property, plant and equipment $ 28 $ 27