v3.26.3
Consolidated statements of cash flows - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating activities    
Net loss $ (81,094) $ (5,010)
Adjustments for:    
Depreciation of property and equipment 3,250 4,066
Depreciation of right-of-use assets 1,508 2,564
Income tax recovery (5,455) (1,333)
Income taxes paid (1,381) (2,325)
Share-based compensation expense 2,486 2,908
Unrealized foreign exchange gain (loss) 15 (50)
Goodwill impairment 68,394 0
Accretion expense 225 301
Loss on disposal of property and equipment 170 220
Loss on sale, divestiture of subsidiary 0 99
Changes in working capital    
Trade and other receivables (674) 5,822
Inventories 3,465 3,651
Sales tax receivable (606) 254
Contract assets 605 973
Other assets (464) 197
Sales tax payable (2,647) (1,920)
Accounts payable and accrued liabilities (995) (4,581)
Provisions (30) (233)
Other non current liabilities (202) 691
Contract liabilities (1,127) (2,922)
Net cash provided by operating activities 23,702 41,786
Investing activities    
Purchase of property and equipment (1,784) (2,391)
Development costs (6,246) (6,448)
Proceeds from sale of VoIP Supply LLC 4,500 0
Net cash flows used in investing activities (3,530) (8,839)
Financing activities    
Repayments of operating facility and loan (20,600) (29,925)
Repayment of lease obligations on right-of-use assets (1,755) (2,924)
Common shares issued under employee share purchase plan 148 0
Common shares purchased and canceled (1,028) (2,835)
Net cash flows used in financing activities (23,235) (35,684)
Decrease in cash and cash equivalents (3,063) (2,737)
Cash and cash equivalents, beginning of the year 13,494 16,231
Cash and cash equivalents, end of the year 10,431 13,494
Intangible    
Adjustments for:    
Amortization $ 32,112 $ 32,768