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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |  |
Net income (loss) | $ (7,467) | $ (85,964) | $ 78,074
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation | 14,704 | 24,134 | 19,888
Amortization of intangible assets | 4,514 | 5,313 | 14,988
Reduction in carrying amount of right-of-use asset | 9,887 | 11,455 | 12,248
Provision for credit losses | 157 | 210 | 459
Share-based compensation | 82,314 | 76,763 | 63,472
Deferred income taxes | (820) | 80 | 407
Provision for excess and obsolete inventory | 2,618 | 71,068 | 7,305
Non-cash interest expense | 1,214 | 1,060 | 1,145
Other | 3,532 | (2,496) | (8,056)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (37,347) | 92,316 | 1,593
Inventories | 27,181 | (116,434) | (49,132)
Prepaid expenses and other assets | (23,118) | (21,212) | (1,368)
Accounts payable | 12,709 | (48,012) | 14,733
Accrued compensation and benefits | 18,685 | (29,136) | 17,137
Operating lease liabilities | (11,056) | (11,528) | (15,219)
Deferred revenue | 37,722 | 76,240 | 90,102
Other current and long-term liabilities | 16,602 | 11,629 | 1,436
Net cash provided by operating activities | 152,031 | 55,486 | 249,212
Cash flows from investing activities: |  |  |
Capital expenditures for property, equipment and capitalized software development costs | (24,713) | (18,121) | (13,800)
Net cash used in investing activities | (24,713) | (18,121) | (13,800)
Cash flows from financing activities: |  |  |
Borrowings under revolving facility |  | 30,000 | 25,000
Payments on revolving facility |  | (55,000) |
Payments on debt obligations | (10,000) | (10,000) | (108,625)
Payments on debt financing costs | (695) |  |
Loan fees on borrowings |  |  | (3,158)
Repurchase of common stock | (37,993) | (49,855) | (99,860)
Payments for tax withholdings, net of proceeds from issuance of common stock | (3,898) | (30,123) | (5,140)
Deferred payments on an acquisition |  |  | (3,000)
Net cash used in financing activities | (52,586) | (114,978) | (194,783)
Foreign currency effect on cash and cash equivalents | 314 | (514) | (325)
Net increase (decrease) in cash and cash equivalents | 75,046 | (78,127) | 40,304
Cash and cash equivalents at beginning of period | 156,699 | 234,826 | 194,522
Cash and cash equivalents at end of period | 231,745 | 156,699 | 234,826
Supplemental disclosure of cash flow information: |  |  |
Cash paid for interest | 14,747 | 14,691 | 13,093
Cash paid for taxes, net | 4,067 | 15,613 | 12,003
Non-cash investing activities: |  |  |
Unpaid capital expenditures | $ 1,326 | $ 4,084 | $ 2,250

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