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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net income (loss) | $ (9,110) | $ 2,863
Adjustments to reconcile net income (loss) to net cash provided by (used by) operating activities: |  |
Depreciation and amortization | 28,690 | 26,524
Equity method investment loss from equity investee | 1,568 | 3,409
Share-based compensation expense | 14,852 | 9,609
Deferred income taxes, net | 346 | (880)
Loss on disposal of property and equipment | 67 | 42
Impairment of privately-held investment | 100 | 0
Changes in operating assets and liabilities |  |
Accounts receivable | (7,333) | (9,504)
Inventories | 12,017 | (8,462)
Contract assets | (8,451) | 0
Other current and long-term assets | 2,500 | (10,688)
Accounts payable | (1,896) | (3,206)
Net payable, equity investee | 4,455 | 1,015
Income taxes payable | 277 | (759)
Deferred revenue | (2,591) | (4,358)
Accrued and other liabilities | (10,365) | (15,233)
Net cash provided by (used in) operating activities | 25,126 | (9,628)
Cash flows from investing activities |  |
Purchases of property and equipment | (14,420) | (22,030)
Proceeds from sale of property and equipment | 0 | 150
Government grant related to equipment | 320 | 449
Net cash used in investing activities | (14,100) | (21,431)
Cash flows from financing activities |  |
Withholding tax on restricted stock units | (978) | (602)
Proceeds from exercise of stock options and ESPP | 3,512 | 4,595
Repayments of borrowings | (5,807) | (5,713)
Principal payments on finance leases | (459) | (426)
Net cash used in financing activities | (3,732) | (2,146)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (36) | 80
Net increase (decrease) in cash, cash equivalents and restricted cash | 7,258 | (33,125)
Cash, cash equivalents and restricted cash at beginning of period | 175,540 | 195,603
Cash, cash equivalents and restricted cash at end of period | 182,798 | 162,478
Supplemental disclosures of non-cash investing and financing information: |  |
Property and equipment purchased but not yet paid | 3,738 | 4,127
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 182,592 | 162,266
Restricted cash | 206 | 212
Total cash, cash equivalents, and restricted cash | $ 182,798 | $ 162,478

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