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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows from operating activities |  |
Net loss | $ (19,917) | $ (8,349)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Gain on change of equity interest in the equity method investment | (505) | 0
Depreciation and amortization | 46,949 | 39,849
Equity method investment loss from equity investee | 1,828 | 4,085
Share-based compensation expense | 21,988 | 18,074
Deferred income taxes, net | (650) | (910)
Loss on disposal of property and equipment | 27 | 88
Impairment of privately-held investment | 100 | 0
Changes in operating assets and liabilities |  |
Accounts receivable | (15,893) | 9,166
Inventories | 7,624 | (14,851)
Other current and long-term assets | 4,670 | 3,637
Accounts payable | 5,628 | (4,303)
Net payable, equity investee | 5,964 | 2,325
Income taxes payable | 59 | (895)
Deferred revenue | (2,591) | (409)
Accrued and other liabilities | (22,787) | (28,916)
Net cash provided by operating activities | 32,494 | 18,591
Cash flows from investing activities |  |
Purchases of property and equipment | (22,845) | (29,759)
Proceeds from sale of property and equipment | 0 | 357
Government grant related to equipment | 678 | 809
Net cash used in investing activities | (22,167) | (28,593)
Cash flows from financing activities |  |
Withholding tax on restricted stock units | (10,355) | (7,343)
Proceeds from exercise of stock options and ESPP | 3,512 | 5,650
Repayments of borrowings | (8,729) | (8,586)
Principal payments on finance leases | (694) | (644)
Net cash used in financing activities | (16,266) | (10,923)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (35) | (83)
Net decrease in cash, cash equivalents and restricted cash | (5,974) | (21,008)
Cash, cash equivalents and restricted cash at beginning of period | 175,540 | 195,603
Cash, cash equivalents and restricted cash at end of period | 169,566 | 174,595
Supplemental disclosures of non-cash investing and financing information: |  |
Property and equipment purchased but not yet paid | 9,933 | 3,906
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 169,359 | 174,387
Restricted cash | 207 | 208
Total cash, cash equivalents, and restricted cash | $ 169,566 | $ 174,595

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