Accounts receivable, net of allowance for doubtful accounts and allowance for discounts and returns of 18 on march 31, 2026 and 35 on june 30, 2025
1,612
1,483
1,552
1,600
Inventories, net of allowance for inventory reserve of 232 on march 31, 2026 and 232 on june 30, 2025
3,339
3,352
3,805
3,585
Other current assets
93
106
132
108
Total current assets
6,274
6,027
6,307
6,028
Equipment, property and leasehold improvements, net
1,323
1,368
1,388
1,476
Finance lease assets, net
101
77
104
104
Operating lease assets
3,398
3,584
930
1,057
Other assets
80
85
89
96
Total assets
11,176
11,141
8,819
8,761
Accounts payable
1,736
1,696
1,991
1,858
Current debt
1,817
1,923
1,936
1,949
Other accrued liabilities
784
657
733
553
Operating lease liability
544
595
620
646
Total current liabilities
4,881
4,871
5,280
5,006
Deferred tax liability
887
932
119
119
Long-term debt
750
766
722
704
Long-term operating lease liability
2,937
3,033
401
513
Total noncurrent liabilities
4,574
4,731
1,242
1,336
Total liabilities
9,455
9,602
6,522
6,342
Preferred stock, value
0
0
0
0
Common stock, 0.01 par value, 175,000,000 shares authorized, 76,834,057 and 76,834,057 shares issued and outstanding as of march 31, 2026 and june 30, 2025, respectively
766
766
766
766
Additional paid-in capital
6,315
6,307
6,298
6,289
Accumulated deficit
-5,360
-5,534
-4,767
-4,636
Total stockholders' equity
1,721
1,539
2,297
2,419
Total liabilities and stockholders' equity
11,176
11,141
8,819
8,761
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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