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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 50,197 $ 50,927
Accounts receivable, net 43,324 30,162
Finance receivables, net 5,781 6,668
Inventory, net 37,364 31,872
Prepaid expenses and other current assets 8,327 3,754
Total current assets 144,993 123,383
Non-current assets:    
Finance receivables due after one year, net 11,041 13,307
Property and equipment, net 30,320 25,281
Operating lease right-of-use assets 8,164 2,575
Intangibles, net 26,687 27,812
Goodwill 94,008 92,005
Other assets 4,688 5,249
Total non-current assets 174,908 166,229
Total assets 319,901 289,612
Current liabilities:    
Accounts payable 64,128 52,869
Accrued expenses 24,824 26,276
Current obligations under long-term debt 1,450 882
Deferred revenue 1,893 1,666
Total current liabilities 92,295 81,693
Long-term liabilities:    
Deferred income taxes 409 275
Long-term debt, less current portion 36,647 37,548
Operating lease liabilities, non-current 9,035 2,504
Total long-term liabilities 46,091 40,327
Total liabilities 138,386 122,020
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 $22,722 and $22,144 at March 31, 2024 and June 30, 2023, respectively 2,720 2,720
Shareholders’ equity:    
Common stock, no par value, 640,000,000 shares authorized, 72,799,266 and 72,664,464 shares issued and outstanding at March 31, 2024 and June 30, 2023, respectively 481,467 477,324
Accumulated deficit (302,665) (312,452)
Accumulated other comprehensive loss (7) 0
Total shareholders’ equity 178,795 164,872
Total liabilities, convertible preferred stock, and shareholders’ equity $ 319,901 $ 289,612