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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Current assets:    
Cash and cash equivalents $ 58,920 $ 50,927
Accounts receivable, net 43,848 30,162
Finance receivables, net 6,391 6,668
Inventory 40,791 31,872
Prepaid expenses and other current assets 7,844 3,754
Total current assets 157,794 123,383
Non-current assets:    
Finance receivables, net 10,036 13,307
Property and equipment, net 34,029 25,281
Operating lease right-of-use assets 7,986 2,575
Intangibles, net 24,626 27,812
Goodwill 94,903 92,005
Other assets 6,194 5,249
Total non-current assets 177,774 166,229
Total assets 335,568 289,612
Current liabilities:    
Accounts payable 78,895 52,869
Accrued expenses 24,008 26,276
Current obligations under long-term debt 1,266 882
Deferred revenue 1,726 1,666
Total current liabilities 105,895 81,693
Long-term liabilities:    
Deferred income taxes 466 275
Long-term debt 36,284 37,548
Operating lease liabilities 8,457 2,504
Total long-term liabilities 45,207 40,327
Total liabilities 151,102 122,020
Commitments and contingencies (Note 18)
Series A convertible preferred stock, 900,000 shares authorized, 385,782 and 385,782 issued and outstanding, with liquidation preferences of $22,722 and $22,144 at June 30, 2024 and 2023, respectively 2,720 2,720
Shareholders’ equity:    
Common stock, no par value, 640,000,000 shares authorized, 72,935,497 and 72,664,464 shares issued and outstanding at June 30, 2024 and 2023, respectively 0 0
Additional paid-in capital 482,329 477,324
Accumulated deficit (300,459) (312,452)
Accumulated other comprehensive loss (124) 0
Total shareholders’ equity 181,746 164,872
Total liabilities, convertible preferred stock, and shareholders’ equity $ 335,568 $ 289,612