XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Convertible Preferred Stock and Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Increase (Decrease) in Temporary Equity [Roll Forward]          
Convertible Preferred Stock, beginning balance $ 2,720        
Convertible Preferred Stock, beginning balance (in shares) at Jun. 30, 2024 385,782        
Convertible Preferred Stock, ending balance (in shares) at Sep. 30, 2024 385,782        
Convertible Preferred Stock, ending balance at Sep. 30, 2024 $ 2,720        
Beginning balance (in shares) at Jun. 30, 2024   72,935,497      
Beginning balance at Jun. 30, 2024 181,746 $ 0 $ 482,329 $ (300,459) $ (124)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation 887   887    
Vesting of restricted stock (in shares)   73,603      
Shares withheld (in shares) [1]   (22,928)      
Shares withheld [1] (164)   (164)    
Other comprehensive income (loss) 189       189
Net (loss) income 3,572     3,572  
Ending balance (in shares) at Sep. 30, 2024   72,986,172      
Ending balance at Sep. 30, 2024 186,230 $ 0 483,052 (296,887) 65
Increase (Decrease) in Temporary Equity [Roll Forward]          
Convertible Preferred Stock, beginning balance 2,720        
Convertible Preferred Stock, beginning balance $ 2,720        
Convertible Preferred Stock, beginning balance (in shares) at Jun. 30, 2025 385,782        
Convertible Preferred Stock, ending balance (in shares) at Sep. 30, 2025 385,782        
Convertible Preferred Stock, ending balance at Sep. 30, 2025 $ 2,720        
Beginning balance (in shares) at Jun. 30, 2025   73,289,054      
Beginning balance at Jun. 30, 2025 251,031 $ 0 486,759 (235,926) 198
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock-based compensation 1,009   1,009    
Vesting of restricted stock (in shares)   172,808      
Shares withheld (in shares) [1]   (48,771)      
Shares withheld [1] (473)   (473)    
Exercise of stock options (in shares)   280,667      
Exercise of stock options 1,262   1,262    
Other comprehensive income (loss) (72)       (72)
Net (loss) income (919)     (919)  
Ending balance (in shares) at Sep. 30, 2025   73,693,758      
Ending balance at Sep. 30, 2025 251,838 $ 0 $ 488,557 $ (236,845) $ 126
Increase (Decrease) in Temporary Equity [Roll Forward]          
Convertible Preferred Stock, beginning balance $ 2,720        
[1]
1    Shares withheld to satisfy tax withholding obligations in connection with restricted stock vestings.