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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 28, 2025 | Mar. 29, 2024
Operating Activities |  |
Net (loss) income | $ (3,856) | $ 9,211
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: |  |
Depreciation of property, plant and equipment | 3,959 | 3,077
Amortization of intangible assets | 1,976 | 651
Provision for uncollectible receivables | 1,282 | 569
Share-based compensation | 5,626 | 5,545
Deferred taxes | (3,500) | 1,659
Inventory write-downs | 1,856 | 3,589
Non-cash lease expense | 1,138 | 575
Loss on extinguishment of debt | 485 | 0
Other non-cash operating activities, net | 110 | 22
Changes in operating assets and liabilities: |  |
Accounts receivable | (24,899) | 15,415
Unbilled receivables | (11,693) | (15,350)
Inventories | (30,947) | 5,976
Accounts payable | 40,904 | (8,841)
Accrued expenses | (4,752) | 11,341
Advance payments and unearned revenue | 26,975 | (4,213)
Income taxes payable | 175 | 1,099
Other assets and liabilities | (9,629) | (8,096)
Net cash (used in) provided by operating activities | (4,790) | 22,229
Investing Activities |  |
Purchase of property, plant and equipment | (10,703) | (1,866)
Purchase of marketable securities | 0 | (925)
Proceeds from sale of asset held for sale | 2,589 | 0
Acquisition, net of cash acquired | (18,150) | (32,162)
Net cash used in investing activities | (26,264) | (34,953)
Financing Activities |  |
Proceeds from revolver | 55,000 | 33,200
Repayments of revolver | (55,000) | (33,200)
Proceeds from term loan | 75,000 | 50,000
Repayments of term loan | (49,687) | (625)
Payments of deferred financing costs | (529) | (79)
Payments of deferred consideration for acquisitions | (5,815) | 0
Payments for repurchase of common stock - treasury shares | (598) | (332)
Payments for taxes related to net settlement of equity awards | (942) | (690)
Proceeds from issuance of common stock under employee stock plans | 156 | 1,005
Net cash provided by financing activities | 17,585 | 49,279
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 214 | (597)
Net (decrease) increase in cash, cash equivalents, and restricted cash | (13,255) | 35,958
Cash, cash equivalents, and restricted cash, beginning of period | 64,934 | 22,521
Cash, cash equivalents, and restricted cash, end of period | 51,679 | 58,479
Supplemental Cash Flow Information [Abstract] |  |
Common stock issued in connection with acquisition | $ 0 | $ 22,331

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