v3.25.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2025 | Jun. 30, 2025
--- | --- | ---
CURRENT ASSETS: |  |
Cash, cash equivalents, and restricted cash | $ 22,201 | $ 35,733
Accounts receivable, net of allowances of $9.6 million and $11.8 million, respectively | 127,647 | 151,388
Commissions receivable-current | 253,039 | 132,077
Other current assets | 21,928 | 21,844
Total current assets | 424,815 | 341,042
COMMISSIONS RECEIVABLE—Net | 840,739 | 818,751
PROPERTY AND EQUIPMENT—Net | 14,668 | 14,577
SOFTWARE—Net | 16,209 | 15,060
OPERATING LEASE RIGHT-OF-USE ASSETS | 22,603 | 24,635
INTANGIBLE ASSETS—Net | 1,404 | 1,973
GOODWILL | 29,438 | 29,438
OTHER ASSETS | 2,383 | 3,880
TOTAL ASSETS | 1,352,259 | 1,249,356
CURRENT LIABILITIES: |  |
Accounts payable | 80,433 | 59,205
Accrued expenses | 57,477 | 13,856
Accrued compensation and benefits | 62,209 | 58,788
Operating lease liabilities—current | 4,887 | 4,820
Current portion of long-term debt | 20,104 | 68,523
Contract liabilities | 1,837 | 698
Other current liabilities | 7,829 | 7,020
Total current liabilities | 234,776 | 212,910
LONG-TERM DEBT, NET—less current portion | 385,692 | 316,589
DEFERRED INCOME TAXES | 42,091 | 37,872
OPERATING LEASE LIABILITIES | 23,575 | 25,982
OTHER LIABILITIES | 46,482 | 80,485
Total liabilities | 732,616 | 673,838
COMMITMENTS AND CONTINGENCIES (Note 10) |  |
PREFERRED STOCK: |  |
Senior Non-Convertible Preferred Stock, $0.01 par value, 350,000 shares issued and outstanding as of December 31, 2025 and June 30, 2025, respectively, current liquidation preference of $394.2 million and $367.1 million as of December 31, 2025 and June 30, 2025. | 259,981 | 224,374
SHAREHOLDERS’ EQUITY: |  |
Common stock, $0.01 par value—700,000,000 shares authorized; 176,276,209 and 172,816,730 shares issued and outstanding as of December 31, 2025 and June 30, 2025. | 1,763 | 1,728
Additional paid-in capital | 541,254 | 571,605
Accumulated deficit | (183,355) | (222,189)
Total shareholders’ equity | 359,662 | 351,144
TOTAL LIABILITIES, PREFERRED STOCK, AND SHAREHOLDERS’ EQUITY | $ 1,352,259 | $ 1,249,356

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