XML 19 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 43,478 $ 50,927
Accounts receivable, net 40,211 30,162
Finance receivables, net 6,221 6,668
Inventory, net 34,789 31,872
Prepaid expenses and other current assets 6,307 3,754
Total current assets 131,006 123,383
Non-current assets:    
Finance receivables due after one year, net 11,707 13,307
Property and equipment, net 27,751 25,281
Operating lease right-of-use assets 8,443 2,575
Intangibles, net 25,400 27,812
Goodwill 92,903 92,005
Other assets 5,178 5,249
Total non-current assets 171,382 166,229
Total assets 302,388 289,612
Current liabilities:    
Accounts payable 50,181 52,869
Accrued expenses 26,955 26,276
Current obligations under long-term debt 1,073 882
Deferred revenue 1,788 1,666
Total current liabilities 79,997 81,693
Long-term liabilities:    
Deferred income taxes 362 275
Long-term debt, less current portion 37,010 37,548
Operating lease liabilities, non-current 9,203 2,504
Total long-term liabilities 46,575 40,327
Total liabilities 126,572 122,020
Commitments and contingencies (Note 15)
Convertible preferred stock:    
Series A convertible preferred stock, 900,000 shares authorized, 385,782 issued and outstanding, with liquidation preferences of $22,433 and $22,144 at December 31, 2023 and June 30, 2023, respectively 2,720 2,720
Shareholders’ equity:    
Common stock, no par value, 640,000,000 shares authorized, 72,739,058 and 72,664,464 shares issued and outstanding at December 31, 2023 and June 30, 2023, respectively 480,441 477,324
Accumulated deficit (307,321) (312,452)
Accumulated other comprehensive loss (24) 0
Total shareholders’ equity 173,096 164,872
Total liabilities, convertible preferred stock, and shareholders’ equity $ 302,388 $ 289,612