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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 2,820 | $ 652
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of costs capitalized to obtain revenue contracts | 320 | 354
Amortization of right-of-use assets | 258 | 274
Depreciation and amortization | 88 | 93
Provision for credit losses | 1 | 71
Deferred income taxes | 663 | 219
Stock-based compensation | 523 | 632
Issuance of common stock warrant for services | 1,350 |
Changes in operating assets and liabilities: |  |
Accounts receivable | 9,207 | 8,938
Costs capitalized to obtain revenue contracts | (97) | (189)
Prepaid expenses | 1,098 | 597
Other current assets | 263 | 343
Other non-current assets | 38 | 43
Accounts payable | (1,606) | (830)
Accrued compensation | (1,121) | (1,439)
Accrued liabilities | (178) | (2,657)
Deferred revenue | (2,904) | (5,964)
Operating lease liabilities | (213) | (230)
Other long-term liabilities | (78) | 47
Net cash provided by operating activities | 10,432 | 954
Cash flows from investing activities: |  |
Purchases of property and equipment | (224) | (109)
Net cash used in investing activities | (224) | (109)
Cash flows from financing activities: |  |
Proceeds from exercise of stock options | 246 | 163
Repurchases of common stock | (1,471) | (4,585)
Net cash used in financing activities | (1,225) | (4,422)
Effect of change in exchange rates on cash and cash equivalents | (991) | 779
Net (decrease) increase in cash, cash equivalents and restricted cash | 7,992 | (2,798)
Cash, cash equivalents and restricted cash at beginning of period | 62,917 | 70,011
Cash, cash equivalents and restricted cash at end of period | 70,909 | 67,213
Supplemental cash flow disclosures: |  |
Cash paid for taxes | 92 | $ 586
Non-cash items: |  |
Purchases of equipment through trade accounts payable | $ 7 |

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