Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (Unaudited)

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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Assets:    
Cash and cash equivalents $ 46,569 $ 80,485
Accounts receivable 3,171 3,793
Inventory 5,807 4,094
Other current assets 4,767 3,359
Total current assets 60,314 91,731
Property and equipment, net 54,469 51,157
Goodwill 8,051 8,051
Intangibles, net 8,267 8,994
Operating lease right-of-use asset, net 1,088 1,126
Other assets 71 279
Total Assets 132,260 161,338
Current Liabilities:    
Accounts payable and accrued expenses 8,444 11,204
Contingent consideration 855
Deferred revenue 60 286
Operating lease liability 271 313
Total current liabilities 8,775 12,658
Long-term Liabilities:    
Convertible notes payable, net 43,181 43,731
Contingent consideration 276 591
Operating lease liability 833 811
Other long-term liabilities 117 117
Total long-term liabilities 44,407 45,250
Total Liabilities 53,182 57,908
Stockholders’ Equity    
Preferred stock, par value $0.001: 5,000,000 shares authorized; none issued and outstanding
Common stock, $0.001 par value; 125,000,000 shares authorized; 58,161,133, and 57,079,347 shares issued and outstanding at December 31, 2022 and June 30, 2022, respectively 58 57
Additional paid in capital 316,065 310,171
Accumulated deficit (237,045) (206,798)
Total Stockholders’ Equity 79,078 103,430
Total Liabilities and Stockholders’ Equity $ 132,260 $ 161,338