XML 15 R7.htm IDEA: XBRL DOCUMENT v3.25.2
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2025
Jun. 30, 2024
Sep. 30, 2024
Operating Activities              
Net loss $ 106 $ 312 $ 438 $ (9,358) $ (31,394) $ (7,950)  
Adjustments to reconcile net loss to net cash provided by operating activities:              
Depreciation and amortization         2,167 2,310  
Write-down of inventory         6,647 1,367  
Goodwill impairment         20,353 6,370 $ 6,400
Intangible asset impairment         2,569 1,279  
Deferred income taxes         0 (13)  
Non-cash share-based compensation expense 300   500   961 1,155  
Loss (gain) on sale of fixed assets 45       274 (2,197)  
Provision for allowance for credit losses         43 (21)  
Changes in operating assets and liabilities:              
Accounts receivable         2,899 2,204  
Inventories         600 4,695  
Other assets         3,057 4,205  
Accounts payable         1,477 (1,965)  
Accrued income taxes         219 548  
Accrued and other liabilities         (1,696) (4,298)  
Contract liabilities         (2,567) 1,274  
Net cash provided by operating activities         5,609 8,963  
Investing Activities              
Purchases of property, plant and equipment         (704) (5,310)  
Proceeds from the sale of property, plant and equipment         12 2,700  
Net cash used in investing activities         (692) (2,610)  
Financing Activities              
Proceeds from the exercise of stock options         150 28  
Payments on long-term debt         (70) (6,668)  
Net cash provided by (used in) financing activities         80 (6,640)  
Effect of Exchange Rate Changes on Cash and Cash Equivalents         (520) 337  
Net Increase in Cash and Cash Equivalents         4,477 50  
Cash and Cash Equivalents, Beginning of Period   $ 11,086   $ 13,133 11,086 13,133 13,133
Cash and Cash Equivalents, End of Period $ 15,563   $ 13,183   15,563 13,183 $ 11,086
Supplemental Cash Flow Information:              
Income tax payments, net         1,297 189  
Interest paid         $ 18 $ 498