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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash flows provided by (used in) operating activities: |  |  |
Net income (loss) | $ 7,042 |  | $ (141)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities: |  |  |
Gain from sale of OSP | (8,396) |  | (2,000)
Depreciation and amortization | 1,596 |  | 1,576
Long-lived asset impairment | 352 |  | 170
Deferred income taxes | (197) |  | (50)
Non-cash interest | 3,846 |  | 1,956
Stock-based compensation | 2,043 |  | 1,201
Amortization of debt discount and financing costs | 2,437 |  | 2,240
Other non-cash items affecting earnings | 579 |  | 216
Changes in operating assets and liabilities, excluding the effects of asset sales and business acquisitions | (2,316) |  | (12,298)
Net cash provided by (used in) operating activities | 6,986 |  | (7,130)
Cash flows (used in) provided by investing activities: |  |  |
Capital expenditures | (769) |  | (372)
Proceeds from sale of OSP | 8,463 |  | 2,000
Business acquisitions, net of cash acquired and certain obligations assumed | (18,631) |  | 0
Net cash (used in) provided by investing activities | (10,937) |  | 1,628
Cash flows provided by (used in) financing activities: |  |  |
Proceeds from issuance of long-term debt | 15,000 |  | 0
Repayments of long-term debt | (825) |  | (2,499)
Borrowings on revolving credit facility | 4,326 |  | 4,000
Repayments of revolving credit facility | (10,238) |  | 0
Debt refinancing fees | (949) |  | (2,552)
Taxes paid for shares withheld | (75) |  | (16)
Net cash provided by (used in) financing activities | 7,239 |  | (1,067)
Effect of exchange rate changes on cash and cash equivalents | (92) |  | (11)
Increase (decrease) in cash and cash equivalents, restricted cash and restricted cash equivalents | 3,196 |  | (6,580)
Cash, cash equivalents and restricted cash and restricted cash equivalents: |  |  |
Beginning of period | 29,312 |  | 21,396
End of period | 32,508 |  | 14,816
Supplemental non-cash disclosure |  |  |
Stock issued in connection with Alline Acquisition | $ 3,000 | [1] | $ 0
[1] | This activity represents the common stock issued in connection with the Alline Acquisition on December 19, 2024. See Note 13 for additional details.

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