XML 30 R3.htm IDEA: XBRL DOCUMENT v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 51,146 $ 58,920
Accounts receivable, net 37,927 43,848
Finance receivables, net 5,422 6,391
Inventory 45,703 40,791
Prepaid expenses and other current assets 12,727 7,844
Total current assets 152,925 157,794
Non-current assets:    
Finance receivables, net 5,750 10,036
Property and equipment, net 39,125 34,029
Operating lease right-of-use assets 7,735 7,986
Intangibles, net 23,331 24,626
Goodwill 103,222 94,903
Deferred income taxes, net 43,253 0
Other assets 6,517 6,194
Total non-current assets 228,933 177,774
Total assets 381,858 335,568
Current liabilities:    
Accounts payable 58,741 78,895
Accrued expenses 19,748 24,008
Current obligations under long-term debt 1,917 1,266
Deferred revenue 1,990 1,726
Total current liabilities 82,396 105,895
Long-term liabilities:    
Deferred income taxes, net 0 466
Long-term debt 36,746 36,284
Other noncurrent liabilities 8,965 8,457
Total long-term liabilities 45,711 45,207
Total liabilities 128,107 151,102
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 $23,301 and $22,722 at June 30, 2025 and 2024, respectively 2,720 2,720
Shareholders’ equity:    
Common stock, no par value, 640,000,000 shares authorized, 73,289,054 and 72,935,497 shares issued and outstanding at June 30, 2025 and 2024, respectively 0 0
Additional paid-in capital 486,759 482,329
Accumulated deficit (235,926) (300,459)
Accumulated other comprehensive income (loss) 198 (124)
Total shareholders’ equity 251,031 181,746
Total liabilities, convertible preferred stock, and shareholders’ equity $ 381,858 $ 335,568