v3.26.1
Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities:      
Net income (loss) $ 42,119,000 $ (7,467,000) $ (85,964,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 15,809,000 14,704,000 24,134,000
Amortization of intangible assets 3,390,000 4,514,000 5,313,000
Amortization of cloud computing implementation costs 5,212,000 0 0
Reduction in carrying amount of right-of-use asset 10,325,000 9,887,000 11,455,000
Provision for credit losses 565,000 157,000 210,000
Share-based compensation 88,261,000 82,314,000 76,763,000
Deferred income taxes (2,074,000) (820,000) 80,000
Provision for excess and obsolete inventory 4,160,000 2,618,000 71,068,000
Non-cash interest expense 1,206,000 1,214,000 1,060,000
Other 2,659,000 3,532,000 (2,496,000)
Changes in operating assets and liabilities:      
Accounts receivable, net (38,450,000) (37,347,000) 92,316,000
Inventories 24,313,000 27,181,000 (116,434,000)
Prepaid expenses and other assets (53,648,000) (23,118,000) (21,212,000)
Accounts payable 24,607,000 12,709,000 (48,012,000)
Accrued compensation and benefits 3,962,000 18,685,000 (29,136,000)
Operating lease liabilities (11,929,000) (11,056,000) (11,528,000)
Deferred revenue 40,094,000 37,722,000 76,240,000
Other current and long-term liabilities (37,399,000) 16,602,000 11,629,000
Net cash provided by operating activities 123,182,000 152,031,000 55,486,000
Cash flows from investing activities:      
Capital expenditures for property, equipment and capitalized software development costs (27,941,000) (24,713,000) (18,121,000)
Net cash used in investing activities (27,941,000) (24,713,000) (18,121,000)
Cash flows from financing activities:      
Borrowings under revolving facility 55,000,000   30,000,000
Payments on revolving facility (55,000,000)   (55,000,000)
Payments on debt obligations (15,000,000) (10,000,000) (10,000,000)
Payments on debt financing costs   (695,000)  
Repurchase of common stock including accelerated share repurchases (87,000,000) (37,993,000) (49,855,000)
Payments for tax withholdings, net of proceeds from issuance of common stock (12,500,000) (3,898,000) (30,123,000)
Net cash used in financing activities (114,500,000) (52,586,000) (114,978,000)
Foreign currency effect on cash and cash equivalents (728,000) 314,000 (514,000)
Net increase (decrease) in cash and cash equivalents (19,987,000) 75,046,000 (78,127,000)
Cash and cash equivalents at beginning of period 231,745,000 156,699,000 234,826,000
Cash and cash equivalents at end of period 211,758,000 231,745,000 156,699,000
Supplemental disclosure of cash flow information:      
Cash paid for interest 12,405,000 14,747,000 14,691,000
Cash paid for taxes, net 12,530,000 4,067,000 15,613,000
Non-cash investing activities:      
Unpaid capital expenditures $ 708,000 $ 1,326,000 $ 4,084,000