XML 14 R2.htm IDEA: XBRL DOCUMENT v3.25.4
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 52,980 $ 51,146
Accounts receivable, net 36,813 37,927
Finance receivables, net 5,770 5,422
Inventory 50,717 45,703
Prepaid expenses and other current assets 13,642 12,727
Total current assets 159,922 152,925
Non-current assets:    
Finance receivables, net 3,559 5,750
Property and equipment, net 40,233 39,125
Operating lease right-of-use assets 7,111 7,735
Intangibles, net 20,405 23,331
Goodwill 103,071 103,222
Deferred income taxes, net 40,529 43,253
Other assets 7,113 6,517
Total non-current assets 222,021 228,933
Total assets 381,943 381,858
Current liabilities:    
Accounts payable 52,331 58,741
Accrued expenses 25,346 19,748
Current obligations under long-term debt 1,919 1,917
Deferred revenue 3,645 1,990
Total current liabilities 83,241 82,396
Long-term liabilities:    
Long-term debt, less current portion 35,786 36,746
Other noncurrent liabilities 7,740 8,965
Total long-term liabilities 43,526 45,711
Total liabilities 126,767 128,107
Commitments and contingencies (Note 14)
Convertible preferred stock:    
Series A convertible preferred stock, 900,000 shares authorized, 385,782 and 385,782 issued and outstanding, with liquidation preferences of $23,590 and $23,301 at December 31, 2025 and June 30, 2025, respectively 2,720 2,720
Shareholders’ equity:    
Common Stock, no par value, 640,000,000 shares authorized, 73,716,860 and 73,289,054 shares issued and outstanding at December 31, 2025 and June 30, 2025, respectively 0 0
Additional paid-in capital 488,924 486,759
Accumulated deficit (236,915) (235,926)
Accumulated other comprehensive income 447 198
Total shareholders’ equity 252,456 251,031
Total liabilities, convertible preferred stock, and shareholders’ equity $ 381,943 $ 381,858