XML 10 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 77,824 $ 68,570
Restricted cash 1,013 485
Accounts receivable, net of allowance for credit losses of $545 and $2,251 as of March 31, 2025, and June 30, 2024, respectively [1] 78,191 92,001
Inventories, net 146,445 138,324
Prepaid expenses and other current assets [2] 29,203 23,006
Deferred cost of revenue 782 850
Total current assets 333,458 323,236
Property and equipment, net 27,081 24,774
Investment in joint venture 9,284 9,826
Operating lease right-of-use assets, net 34,023 33,773
Goodwill 57,720 57,672
Restricted cash 1,407 1,337
Other assets 21,318 18,009
Total assets 484,291 468,627
Current liabilities:    
Accounts payable 46,319 50,020
Accrued compensation 13,413 17,128
Operating lease liabilities, current 7,233 6,218
Other accrued liabilities 34,943 28,508
Customer advances 12,194 13,988
Deferred revenue 81,753 71,649
Short-term debt 7,574 7,756
Total current liabilities 203,429 195,267
Long-term liabilities:    
Operating lease liabilities, non-current 33,352 32,373
Long-term other liabilities 6,127 7,389
Deferred revenue, non-current 25,591 24,114
Long-term debt 166,209 164,400
Total liabilities 434,708 423,543
Commitments and contingencies (Note 7)
Stockholders' equity:    
Common stock, $0.001 par value; authorized: 200,000,000 shares as of March 31, 2025, and June 30, 2024, respectively; issued and outstanding: 102,850,591 and 100,194,932 shares at March 31, 2025, and June 30, 2024, respectively 103 100
Additional paid-in-capital 575,032 566,887
Accumulated other comprehensive loss (5,157) (4,222)
Accumulated deficit (520,395) (517,681)
Total stockholders' equity 49,583 45,084
Total liabilities and stockholders' equity $ 484,291 $ 468,627
[1] Includes accounts receivable from the joint venture, an equity method investment, of $19,352 and $25,339 as of March 31, 2025, and June 30, 2024, respectively. See Note 12.
[2] Includes other receivables from the joint venture, an equity method investment, of $373 and $743 as of March 31, 2025, and June 30, 2024, respectively.