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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |  |
Net Income | $ 64,533 | $ 11,993 | $ 633
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Stock-based compensation | 4,008 | 5,109 | 4,737
Amortization of debt issuance costs and discounts | 223 | 124 | 128
Provision for expected losses | 2,277 | 3,861 | 5,815
Provision for inventory reserve | 280 | 240 | 280
Depreciation and amortization | 17,800 | 12,204 | 8,807
Property and equipment write-off | 0 | 601 | 364
Noncash lease expense | 1,543 | 1,246 | 0
Deferred income taxes | (43,719) | 0 | 0
Other | (804) | 192 | (116)
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 4,665 | (18,542) | 4,960
Finance receivables | 4,782 | 3,712 | (32)
Inventory | (4,559) | (9,447) | (10,387)
Prepaid expenses and other assets | (4,628) | (4,035) | (180)
Accounts payable and accrued expenses | (25,033) | 21,131 | (458)
Other noncurrent liabilities | (1,264) | (651) | (133)
Deferred revenue | 236 | 7 | (226)
Net cash provided by operating activities | 20,340 | 27,745 | 14,192
Cash flows from investing activities: |  |  |
Capital expenditures | (17,003) | (14,935) | (16,151)
Acquisition of business, net of cash acquired | (11,132) | (3,701) | (35,714)
Net cash used in investing activities | (28,135) | (18,636) | (51,865)
Cash flows from financing activities: |  |  |
Proceeds from long-term debt, net of issuance costs | 38,960 | 0 | 25,000
Repayment of long-term debt | (38,625) | (954) | (1,270)
Contingent consideration paid for acquisition | (673) | 0 | (1,000)
Repurchase of Series A Convertible Preferred Stock | 0 | 0 | (2,151)
Payment of employee taxes related to stock-based compensation | (351) | (219) | (104)
Proceeds from exercise of common stock options | 731 | 115 | 0
Net cash provided by (used in) financing activities | 42 | (1,058) | 20,475
Effect of currency exchange rate changes on cash and cash equivalents | (21) | (58) | 0
Net increase (decrease) in cash and cash equivalents | (7,774) | 7,993 | (17,198)
Cash and cash equivalents at beginning of year | 58,920 | 50,927 | 68,125
Cash and cash equivalents at end of year | 51,146 | 58,920 | 50,927
Supplemental disclosures of cash flow information: |  |  |
Interest paid in cash | 2,693 | 3,656 | 2,641
Income taxes paid in cash | 751 | 223 | 61
Common stock issued in business combination (non-cash financing activity) | $ 0 | $ 0 | $ 4,506

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