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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Current assets    
Cash and cash equivalents $ 40,308 $ 49,649
Restricted cash 252 252
Accounts receivable, net 21,626 28,176
Inventory, net 16,314 16,339
Prepaid expenses 9,343 9,780
Other current assets 1,195 1,038
Total current assets 89,038 105,234
Property and equipment, net 4,666 5,140
Operating lease right-of-use asset 3,826 3,563
Intangible assets, net 83,385 85,464
Goodwill 46,349 65,802
Other long-term assets 465 465
Total long-term assets 138,691 160,434
Total assets 227,729 265,668
Current liabilities    
Accounts payable and other 9,383 19,255
Accrued liabilities 54,380 51,295
Accrued compensation 4,762 5,939
Short-term line of credit 4,520 7,934
Current portion of debt 16,508 16,668
Current portion of operating lease liabilities 1,084 940
Current portion of fixed payment arrangements 3,221 3,134
Current portion of CVR liabilities 1 218
Current portion of contingent consideration 4,138 4,055
Total current liabilities 97,997 109,438
Long-term debt, net of current portion 154 180
Long-term operating lease liability, net of current portion 2,758 2,624
Long-term fixed payment arrangements, net of current portion 5,485 6,324
Long-term CVR liabilities, net of current portion 1,347 1,177
Long-term contingent consideration, net of current portion 8,169 8,002
Other long-term liabilities 319 355
Total liabilities 116,229 128,100
Commitments and contingencies
Stockholders' equity    
Preferred Stock, par value $.0001; 50,000,000 shares authorized; no shares issued or outstanding as of September 30, 2021 and June 30, 2021
Common Stock, par value $.0001; 200,000,000 shares authorized; shares issued and outstanding 27,771,912 and 27,490,412, respectively, as of September 30, 2021 and June 30, 2021 3 3
Additional paid-in capital 317,647 315,864
Accumulated deficit (206,150) (178,299)
Total stockholders' equity 111,500 137,568
Total liabilities and stockholders' equity $ 227,729 $ 265,668