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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Sep. 30, 2021
Operating Activities:      
Net loss $ (1,564) $ (662)  
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 781 742  
Intangible asset amortization 91 0  
Stock-based compensation 774 618  
Loss on disposal of property and equipment 0 3  
Restructuring costs (368) (15)  
Bad debt provision (3) (11)  
Changes in operating assets and liabilities:      
Accounts receivable 1,530 1,999  
Inventories 772 259  
Prepaid expenses and other assets (145) 215  
Accounts payable (1,299) (2,061)  
Income taxes payable 41 6  
Other accrued liabilities (2,027) 554  
Deferred revenue 87 7  
Net cash (used in) provided by operating activities (1,330) 1,654  
Investing Activities:      
Capital expenditures (320) (354)  
Purchase of short-term investments (8,194) (5,953)  
Redemptions/maturities of short-term investments 8,187 13,407  
Net cash (used in) provided by investing activities (327) 7,100  
Financing Activities:      
Proceeds from issuance of common stock 0 8  
Payment of withholding tax on stock-based compensation (392) (659)  
Principal payments on finance leases (19) (16)  
Purchase of common stock from repurchase program 0 (31) $ (3,200)
Cash dividends (1,001) (1,011)  
Net cash used in financing activities (1,412) (1,709)  
Net (decrease) increase in cash and cash equivalents (3,069) 7,045  
Effect of exchange rate changes on cash (16) (10)  
Cash and cash equivalents, beginning of period 8,192 5,761 $ 5,761
Cash and Cash Equivalents, End of Period $ 5,107 $ 12,796