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v3.25.0.1

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 | $ 8,546 | $ 5,131
Adjustments to reconcile net income to net cash used in operating activities: |  |
Stock-based compensation | 1,830 | 3,043
Provision for expected losses | 2,121 | 2,384
Depreciation and amortization | 6,920 | 6,205
Non-cash lease expense | 879 | 734
Other | 997 | 433
Changes in operating assets and liabilities: |  |
Accounts receivable | 13,265 | (12,278)
Finance receivables | 2,264 | 1,886
Inventory | (4,845) | (2,941)
Prepaid expenses and other assets | (1,402) | (2,506)
Accounts payable and accrued expenses | (40,905) | (2,915)
Operating lease liabilities | (796) | (530)
Deferred revenue | (370) | 122
Net cash used in operating activities | (11,496) | (1,232)
Cash flows from investing activities: |  |
Capital expenditures | (8,081) | (5,912)
Acquisition of business, net of cash acquired | (9,761) | 0
Net cash used in investing activities | (17,842) | (5,912)
Cash flows from financing activities: |  |
Repayment of long-term debt | (573) | (384)
Proceeds from exercise of common stock options | 0 | 74
Payment of employee taxes related to stock-based compensation | (353) | 0
Net cash used in financing activities | (926) | (310)
Effect of currency exchange rate changes on cash and cash equivalents | (977) | 5
Net decrease in cash and cash equivalents | (31,241) | (7,449)
Cash and cash equivalents at beginning of year | 58,920 | 50,927
Cash and cash equivalents at end of period | 27,679 | 43,478
Supplemental disclosures of cash flow information: |  |
Interest paid in cash | 1,672 | 1,931
Income taxes paid in cash | $ 778 | $ 130

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