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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (2,122) | $ (2,496)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 14,341 | 14,562
Equity method investment income (loss) | (1,389) | 1,007
Share-based compensation expense | 7,132 | 6,902
Deferred income taxes, net | (8,265) | (221)
Loss on disposal of property and equipment | 0 | 15
Impairment of property and equipment | 7 | 0
Impairment of privately-held investment | 0 | 100
Changes in operating assets and liabilities |  |
Accounts receivable | (2,327) | (12,045)
Inventories | (6,480) | 10,782
Contract assets | 0 | (3,050)
Other current and long-term assets | 840 | 137
Accounts payable | (9,182) | (1,519)
Net payable, equity investee | 5,348 | 3,513
Income taxes payable | 11,400 | 641
Deferred revenue | 0 | (2,591)
Accrued and other liabilities | 884 | (4,716)
Net cash provided by operating activities | 10,187 | 11,021
Cash flows from investing activities |  |
Proceeds from sale of equity interest in the JV Company | 92,100 | 0
Purchases of property and equipment | (9,767) | (6,918)
Purchase of intangible assets | (388) | 0
Government grant related to equipment | 0 | 180
Net cash provided by (used in) investing activities | 81,945 | (6,738)
Cash flows from financing activities |  |
Withholding tax on restricted stock units | (441) | (673)
Proceeds from exercise of stock options | 0 | 91
Repayments of borrowings | (20,948) | (2,897)
Principal payments on finance leases | (245) | (227)
Net cash used in financing activities | (21,634) | (3,706)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (66) | 105
Net increase in cash, cash equivalents and restricted cash | 70,432 | 682
Cash, cash equivalents and restricted cash at beginning of period | 153,498 | 175,540
Cash, cash equivalents and restricted cash at end of period | 223,930 | 176,222
Supplemental disclosures of non-cash investing and financing information: |  |
Property and equipment purchased but not yet paid | 4,738 | 2,507
Reconciliation of cash, cash equivalents, and restricted cash: |  |
Cash and cash equivalents | 223,509 | 176,008
Restricted cash | 421 | 214
Total cash, cash equivalents, and restricted cash | $ 223,930 | $ 176,222

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