XML 16 R6.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Balance (in shares) at Jun. 30, 2023   2,277,828      
Balance at Jun. 30, 2023 $ (36,730) $ 114 $ 66,764 $ 9,023 $ (112,631)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (141)       (141)
Foreign currency translation (227)     (227)  
Stock-based compensation 1,292   1,292    
Net restricted stock activity (in shares)   2,120      
Net restricted stock activity (16)   (16)    
Stock issued in connection with Alline Acquisition 0        
Balance (in shares) at Mar. 31, 2024   2,279,948      
Balance at Mar. 31, 2024 (35,822) $ 114 68,040 8,796 (112,772)
Balance (in shares) at Dec. 31, 2023   2,279,450      
Balance at Dec. 31, 2023 (33,590) $ 114 67,710 9,026 (110,440)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) (2,332)       (2,332)
Foreign currency translation (230)     (230)  
Stock-based compensation 333   333    
Net restricted stock activity (in shares)   498      
Net restricted stock activity (3)   (3)    
Balance (in shares) at Mar. 31, 2024   2,279,948      
Balance at Mar. 31, 2024 $ (35,822) $ 114 68,040 8,796 (112,772)
Balance (in shares) at Jun. 30, 2024 2,279,948 2,279,948      
Balance at Jun. 30, 2024 $ 56,787 $ 114 69,660 8,584 (21,571)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 7,042       7,042
Foreign currency translation (411)     (411)  
Stock-based compensation 1,048   1,048    
Net restricted stock activity (in shares)   15,481      
Net restricted stock activity (74) $ 1 (75)    
Common stock issued in connection with Alline Acquisition (in shares) [1]   140,552      
Stock issued in connection with Alline Acquisition [1] 3,000 $ 7 2,993    
Stock warrants issued in connection with debt $ 1,252   1,252    
Balance (in shares) at Mar. 31, 2025 2,435,981 2,435,981      
Balance at Mar. 31, 2025 $ 68,644 $ 122 74,878 8,173 (14,529)
Balance (in shares) at Dec. 31, 2024   2,435,981      
Balance at Dec. 31, 2024 66,718 $ 122 73,243 8,132 (14,779)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income (loss) 250       250
Foreign currency translation 41     41  
Stock-based compensation 383   383    
Stock warrants issued in connection with debt $ 1,252   1,252    
Balance (in shares) at Mar. 31, 2025 2,435,981 2,435,981      
Balance at Mar. 31, 2025 $ 68,644 $ 122 $ 74,878 $ 8,173 $ (14,529)
[1] This activity represents the common stock issued in connection with the Alline Acquisition on December 19, 2024. See Note 13 for additional details.