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v3.22.4

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 28,143 | $ 68,125
Accounts receivable, net | 45,721 | 37,695
Finance receivables, net | 7,757 | 6,721
Inventory, net | 26,895 | 19,754
Prepaid expenses and other current assets | 3,471 | 4,285
Total current assets | 111,987 | 136,580
Non-current assets: |  |
Finance receivables due after one year, net | 14,520 | 14,727
Property and equipment, net | 20,535 | 12,784
Operating lease right-of-use assets | 1,778 | 2,370
Intangibles, net | 29,535 | 17,947
Goodwill | 92,241 | 66,656
Other assets | 4,815 | 4,568
Total non-current assets | 163,424 | 119,052
Total assets | 275,411 | 255,632
Current liabilities: |  |
Accounts payable | 48,575 | 48,440
Accrued expenses | 29,474 | 28,154
Current obligations under long-term debt | 1,192 | 692
Deferred revenue | 1,970 | 1,893
Total current liabilities | 81,211 | 79,179
Long-term liabilities: |  |
Deferred income taxes | 217 | 186
Long-term debt, less current portion | 38,082 | 13,930
Operating lease liabilities, non-current | 1,808 | 2,366
Total long-term liabilities | 40,107 | 16,482
Total liabilities | 121,318 | 95,661
Commitments and contingencies (Note 14) |  |
Convertible preferred stock: |  |
Series A convertible preferred stock, 900,000 shares authorized, 385,782 and 445,063 issued and outstanding, with liquidation preferences of $19,457 and $22,115 at December 31, 2022 and June 30, 2022, respectively | 2,720 | 3,138
Shareholders’ equity: |  |
Preferred stock, no par value, 1,800,000 shares authorized | 0 | 0
Common stock, no par value, 640,000,000 shares authorized, 72,462,969 and 71,188,053 shares issued and outstanding at December 31, 2022 and June 30, 2022, respectively | 473,605 | 469,918
Accumulated deficit | (322,232) | (313,085)
Total shareholders’ equity | 151,373 | 156,833
Total liabilities, convertible preferred stock and shareholders’ equity | $ 275,411 | $ 255,632
Convertible preferred stock, shares issued (in shares) | 385,782 | 445,063
Convertible preferred stock, shares outstanding (in shares) | 385,782 | 445,063

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