XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 33,124 $ 58,920
Accounts receivable, net 32,490 43,848
Finance receivables, net 6,104 6,391
Inventory 44,571 40,791
Prepaid expenses and other current assets 7,456 7,844
Total current assets 123,745 157,794
Non-current assets:    
Finance receivables, net 8,873 10,036
Property and equipment, net 35,888 34,029
Operating lease right-of-use assets 8,276 7,986
Intangibles, net 26,762 24,626
Goodwill 102,708 94,903
Other assets 5,883 6,194
Total non-current assets 188,390 177,774
Total assets 312,135 335,568
Current liabilities:    
Accounts payable 52,612 78,895
Accrued expenses 21,743 24,008
Current obligations under long-term debt 1,362 1,266
Deferred revenue 1,471 1,726
Total current liabilities 77,188 105,895
Long-term liabilities:    
Deferred income taxes 505 466
Long-term debt, less current portion 35,919 36,284
Other noncurrent liabilities 9,573 8,457
Total long-term liabilities 45,997 45,207
Total liabilities 123,185 151,102
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 $23,011 and $22,722 at September 30, 2024 and June 30, 2024, respectively 2,720 2,720
Shareholders’ equity:    
Common stock, no par value, 640,000,000 shares authorized, 72,986,172 and 72,935,497 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively 0 0
Additional paid-in capital 483,052 482,329
Accumulated deficit (296,887) (300,459)
Accumulated other comprehensive income (loss) 65 (124)
Total shareholders’ equity 186,230 181,746
Total liabilities, convertible preferred stock, and shareholders’ equity $ 312,135 $ 335,568