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v3.25.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES: |  |  |  |
Net income | $ 2,572 | $ (615) | $ 12,505 | $ 3,351
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |  |
Share-based compensation |  |  | (1,180) | 2,526
Amortization of intangible assets | 3,012 | 2,583 | 8,821 | 7,780
Depreciation and amortization of property, technology, and equipment | 1,924 | 1,957 | 5,958 | 5,650
Deferred income tax benefit | (451) | 1,303 | (262) | (186)
Amortization of debt issuance costs |  |  | 300 | 384
Change in fair value of contingent consideration | 250 | 0 | (850) | (450)
Change in fair value of interest rate swap contracts | 291 | 170 | 1,032 | 903
Other |  |  | 1,432 | 1,013
CHANGES IN OPERATING ASSETS AND LIABILITIES: |  |  |  |
Accounts receivable |  |  | (9,360) | 20,718
Contract assets |  |  | 991 | (1,076)
Income tax receivable |  |  | 1,693 | (4,582)
Prepaid expenses, deposits, and other assets |  |  | 1,706 | 3,743
Operating lease right-of-use assets |  |  | 8,377 | 8,595
Accounts payable |  |  | (4,636) | (14,235)
Operating partner commissions payable |  |  | (2,688) | (5,380)
Accrued expenses and other liabilities |  |  | (4,811) | (999)
Operating lease liabilities |  |  | (8,875) | (8,286)
Payment of contingent consideration |  |  | 0 | (3,473)
Net cash provided by operating activities |  |  | 10,153 | 15,996
INVESTING ACTIVITIES: |  |  |  |
Acquisitions, net of cash acquired |  |  | (25,677) | (1,959)
Purchases of property, technology, and equipment |  |  | (4,229) | (7,151)
Proceeds from sale of property, technology, and equipment |  |  | 114 | 235
Net cash used for investing activities |  |  | (29,792) | (8,875)
FINANCING ACTIVITIES: |  |  |  |
Proceeds from revolving credit facility |  |  | 35,200 | 0
Repayments of revolving credit facility |  |  | (20,200) | 0
Payments of debt issuance costs |  |  | 0 | (119)
Repayments of notes payable and finance lease liabilities |  |  | (555) | (3,946)
Repurchases of common stock |  |  | (708) | (3,081)
Payments of contingent consideration |  |  | (252) | (250)
Distributions to non-controlling interest |  |  | (189) | (495)
Proceeds from exercise of stock options |  |  | 1,207 | 5
Payments of employee tax withholdings related to restricted stock units and stock options |  |  | (566) | (371)
Net cash provided by (used for) financing activities |  |  | 13,937 | (8,257)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  |  | (131) | (100)
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH |  |  | (5,833) | (1,236)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD |  |  | 24,874 | 33,062
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | 19,041 | 31,826 | 19,041 | 31,826
RECONCILIATION OF CASH, CASH EQUIVALENTS, AND RESTRICTED CASH: |  |  |  |
Cash and cash equivalents | 19,041 | 31,233 | 19,041 | 31,233
Restricted cash | 0 | 593 | 0 | 593
Total cash, cash equivalents, and restricted cash | $ 19,041 | $ 31,826 | 19,041 | 31,826
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |  |
Income taxes paid |  |  | 5,053 | 6,236
Interest paid |  |  | $ 564 | $ 394

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