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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows provided by (used in) operating activities:    
Net income $ 2,547 $ 7,042
Adjustments to reconcile net income to cash provided by operating activities:    
Gain from sale of OSP (Note 3) 0 (8,396)
Depreciation and amortization 2,444 1,596
Deferred income taxes 1,442 (197)
Non-cash interest 4,296 3,846
Gain on earn-out liability (1,000) 0
Long-lived asset impairment 0 352
Stock-based compensation 706 2,043
Amortization of debt discount and financing costs 2,717 2,437
Other non-cash items affecting earnings 43 579
Ad fund (365) 5,844
Changes in operating assets and liabilities [1] (3,912) (8,160)
Net cash provided by operating activities 8,918 6,986
Cash flows (used in) provided by investing activities:    
Capital expenditures (1,383) (769)
Asset acquisitions, net of cash acquired and certain obligations assumed 0 (18,631)
Proceeds from sale of OSP, net of fees 0 8,463
Net cash used in investing activities (1,383) (10,937)
Cash flows (used in) provided by financing activities:    
Borrowings on revolving credit facility 0 4,326
Repayments of revolving credit facility 0 (10,238)
Repayments of long-term debt (2,440) (825)
Debt refinancing fees (41) (949)
Proceeds from issuance of common stock in connection with warrant exercise 298 0
Proceeds from issuance of common stock for options exercised 606 0
Proceeds from issuance of long-term debt 0 15,000
Taxes paid for shares withheld (161) (75)
Net cash (used in) provided by financing activities (1,738) 7,239
Effect of exchange rate changes on cash and cash equivalents (46) (92)
Increase in cash, cash equivalents, and restricted cash 5,751 3,196
Cash, cash equivalents, and restricted cash:    
Beginning of period 35,205 29,312
End of period 40,956 32,508
Supplemental non-cash disclosure    
Stock issued in connection with Alline Acquisition $ 0 $ 3,000
[1] Changes in operating assets and liabilities exclude ad fund and assets and liabilities sold or acquired.