v3.25.4

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 38,834 | $ 8,690
Adjustments to reconcile net income to net cash, cash equivalents, and restricted cash used in operating activities: |  |
Depreciation and amortization | 8,622 | 10,659
Loss on disposal of property, equipment, and software | 0 | 157
Impairment of equity-method investment | 1,000 | 0
Share-based compensation expense | 7,802 | 8,545
Deferred income taxes | 4,220 | (4,154)
Amortization of debt issuance costs and debt discount | 2,446 | 2,379
Write-off of debt issuance costs | 0 | 93
Accrued interest payable in kind | 0 | 9,673
Change in fair value of warrants | (34,332) | 7,642
Non-cash lease expense | 2,033 | 1,846
Bad debt expense | 0 | 4,203
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 23,741 | 30,038
Commissions receivable | (142,950) | (155,507)
Other assets | 226 | (4,802)
Accounts payable and accrued expenses | 63,628 | 46,211
Operating lease liabilities | (2,341) | (2,285)
Other liabilities | 5,500 | (8,692)
Net cash used in operating activities | (21,571) | (45,304)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (2,146) | (741)
Purchases of software and capitalized software development costs | (5,485) | (4,105)
Net cash used in investing activities | (7,631) | (4,846)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from revolving credit facility | 257,000 | 84,900
Payments on revolving credit facility | (219,000) | (26,900)
Payments on Term Loans | (9,646) | (123,215)
Proceeds on ABS Notes | 0 | 99,095
Payments on ABS Notes | (10,054) | (6,272)
Payments on other debt | (243) | (114)
Proceeds from common stock options exercised and employee stock purchase plan | 0 | 38
Payments of tax withholdings related to net share settlement of equity awards | (2,511) | (3,960)
Payments of debt issuance costs | (72) | (2,479)
Net cash provided by financing activities | 15,474 | 21,093
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | (13,728) | (29,057)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH —Beginning of period | 37,066 | 42,690
CASH, CASH EQUIVALENTS AND RESTRICTED CASH —End of period | 23,338 | 13,633
SUPPLEMENTAL CASH FLOW INFORMATION: |  |
Interest paid, net | (20,489) | (35,183)
Payment of income taxes, net | (220) | (3,115)
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES: |  |
Capital expenditures in accounts payable and accrued expenses | 1,681 | 187
Issuance of liability-classified warrants | 0 | 8,628
Senior Non-Convertible Preferred Stock accretion | 8,513 | 0
Senior Non-Convertible Preferred Stock accumulated dividends | $ 27,094 | $ 0

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