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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash Flows from Operating Activities |  |
Net income | $ 62,124 | $ 1,501
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 27,245 | 24,532
Depreciation and amortization | 16,637 | 18,648
Change in the fair value of contingent consideration | 4,650 | 12,394
Provision for sales returns and doubtful accounts receivable | 2,339 | 1,693
Non-cash lease expense | 22 | 35
Deferred income taxes | (774) | 278
Release of tax valuation allowance | (47,868) | 0
Other adjustments, net | 81 | (170)
Changes in assets and liabilities, net of effects of business acquisitions: |  |
Accounts receivable | (44,925) | (27,148)
Prepaid expenses and other assets | 2,385 | (2,515)
Accounts payable | 25,874 | 7,701
Accrued liabilities | 30,366 | 18,134
Net cash provided by operating activities | 78,156 | 55,083
Cash Flows from Investing Activities |  |
Business acquisitions, net of cash acquired | (105,263) | 0
Capital expenditures | (2,600) | (1,523)
Internal software development costs | (8,124) | (6,864)
Other investing activities | 1,001 | 0
Net cash used in investing activities | (114,986) | (8,387)
Cash Flows from Financing Activities |  |
Proceeds from borrowings under revolving credit facility | 70,000 | 0
Payment of revolving credit facility upfront fees | (1,846) | 0
Proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan | 3,203 | 3,923
Payment of withholding taxes related to release of restricted stock, net of share settlement | (9,429) | (11,323)
Post-closing payments and contingent consideration related to acquisitions | (7,298) | (7,985)
Repurchase of common stock | (16,796) | 0
Net cash provided by (used in) financing activities | 37,834 | (15,385)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (41) | 17
Net increase in cash, cash equivalents and restricted cash | 963 | 31,328
Cash, cash equivalents and restricted cash at beginning of period | 101,094 | 50,503
Cash, cash equivalents and restricted cash at end of period | 102,057 | 81,831
Reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets |  |
Cash and cash equivalents | 102,042 | 81,815
Restricted cash included in other assets, noncurrent | $ 15 | $ 16
Restricted Cash, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Other assets, noncurrent | Other assets, noncurrent
Total cash, cash equivalents and restricted cash | $ 102,057 | $ 81,831
Supplemental Disclosure of Cash Flow Information |  |
Cash paid for income taxes | 499 | 351
Supplemental Disclosure of Non-cash Investing and Financing Activities |  |
Post-closing payments unpaid at acquisition date (See Note 6) | 65,652 | 0
Purchases of property and equipment included in accrued liabilities | 874 | 1,052
Retirement of treasury stock (See Note 12) | $ (16,797) | $ 0

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