v3.26.1
Acquisitions And Dispositions (Tables)
12 Months Ended
Jun. 30, 2026
Schedule Of Cash Paid Net Of Cash Received Related To Acquisition
2026
2025
2024
Total cash paid
$
13,294
$
24,161
$
2,248
Less: cash acquired
2,177
11,215
665
Total cash paid, net
of cash received
$
11,117
$
12,946
$
1,583
Schedule Of Transaction Costs And Certain Compensation Costs
Year
ended June 30,
2026
2025
2024
Bank Zero transaction costs
$
374
$
599
$
-
Utilities transaction costs
12
410
32
Adumo transaction costs
3
1,564
2,293
Total transaction
costs
389
2,573
2,325
Utilities post-combination services expensed
-
13,586
-
Total
$
389
$
16,159
$
2,325
Impact Of Deconsolidation Of Humble And Calculation Of Net Loss Recognized On Deconsolidation
Deconsolidation of Humble
Humble
Fair value of consideration received
$
1,211
Add carrying value of non-controlling interest on deconsolidation
47
Less: carrying value of Humble, comprising
1,988
Cash and cash equivalents
162
Accounts receivable, net
26
Inventory
10
Property, plant and equipment,
net
1
Goodwill
1,515
Intangible assets, net
63
Deferred income taxes assets
300
Accounts payable
(4)
Other payables
(58)
Income taxes payable
(1)
Released from accumulated other comprehensive income – foreign
currency translation reserve
(26)
Loss recognized on disposal, before transaction costs
(730)
Loss recognized on disposal, before tax
(730)
Taxes related to gain
recognized on disposal
-
Tax benefit related
to loss recognized on disposal
(1)
-
Release of valuation allowance
(1)
-
Loss recognized on disposal, after tax
$
(730)
(1)The Company incurred a capital loss of $
0.04
million. The Company recorded a valuation allowance of $
0.04
million related
to the capital loss generated.
Insights [Member]  
Schedule Of Preliminary Purchase Price Allocation
Insights
Cash and cash equivalents
$
665
Accounts receivable
788
Property, plant and equipment
1,106
Operating lease right of use asset
112
Intangible assets
33
Accounts payable
(53)
Other payables
(279)
Operating lease liability – current
(63)
Deferred income taxes liabilities
(9)
Operating lease liability - long-term
(52)
Fair value of assets and liabilities on acquisition
$
2,248
2025 Acquisitions [Member]  
Schedule Of Preliminary Purchase Price Allocation
Acquisitions during fiscal 2025
Adumo
Utilities
Other
Total
Final
Final
Final
Cash and cash equivalents
$
9,227
$
1,720
$
268
$
11,215
Accounts receivable
6,799
17
728
7,544
Inventory
5,122
194
3
5,319
Property, plant and equipment
9,170
39
28
9,237
Operating lease right of use asset
1,025
401
-
1,426
Equity-accounted investment
477
-
-
477
Goodwill
71,992
3,614
508
76,114
Intangible assets
28,806
16,171
69
45,046
Deferred income taxes assets
1,061
81
55
1,197
Other long-term assets
2,809
-
-
2,809
Current portion of long-term borrowings
(1,178)
-
-
(1,178)
Accounts payable
(3,266)
(149)
(440)
(3,855)
Other payables
(28,116)
(1,439)
(252)
(29,807)
Operating lease liability - current
(948)
(185)
-
(1,133)
Income taxes payable
(150)
(4)
(42)
(196)
Deferred income taxes liabilities
(7,107)
(4,366)
(19)
(11,492)
Operating lease liability - long-term
(326)
(269)
-
(595)
Long-term borrowings
(7,308)
-
-
(7,308)
Other long-term liabilities
(140)
-
-
(140)
Settlement assets
8,603
-
-
8,603
Settlement liabilities
(8,530)
-
-
(8,530)
Fair value of assets and liabilities on acquisition
$
88,022
$
15,825
$
906
$
104,753
Adumo And Utilities [Member]  
Schedule Of Pro Forma Revenue, Net Income And Per Share Information
Year
ended June 30,
2025
2024
Revenue
$
673,536
$
630,672
Net loss
$
(68,367)
$
(37,324)