v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash Flows from Operating Activities:    
Net loss $ (1,306) $ (14,353)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 3,899 4,572
Amortization of operating lease right-of-use assets 1,603 1,430
Accounts receivable allowances 170 467
Stock-based compensation 33,080 27,287
Change in fair value of contingent consideration 0 500
Deferred income taxes (35) (159)
Foreign currency impact from dissolution of subsidiary 0 799
Asset impairments 0 1,351
Other 57 38
Changes in operating assets and liabilities:    
Accounts receivable 47,052 28,564
Unbilled receivables, current 470 1,871
Prepaid expenses and other assets 386 701
Deferred commissions 1,684 509
Accounts payable and accrued liabilities (27,890) (21,869)
Deferred revenue, net (27,256) (19,775)
Operating lease liabilities (1,853) (1,321)
Other liabilities (1,642) 3,183
Net cash provided by operating activities 28,419 13,795
Cash Flows from Investing Activities:    
Purchases of property and equipment (330) (558)
Capitalized internal-use software costs (1,988) (2,294)
Business combinations, net of cash acquired 0 (9)
Purchase of strategic investments 0 (2,990)
Net cash used in investing activities (2,318) (5,851)
Cash Flows from Financing Activities:    
Proceeds from stock option exercises 1,594 2,802
Payments related to tax withholding for vested equity awards (16,802) 0
Payments for debt transaction costs (1,145) 0
Repurchases of common stock (25,000) (50,022)
Net cash used in financing activities (41,353) (47,220)
Effect of foreign currency exchange rate changes on cash and cash equivalents 133 (396)
Net decrease in cash, cash equivalents and restricted cash (15,119) (39,672)
Cash, cash equivalents and restricted cash - beginning of period 163,013 313,309
Cash, cash equivalents and restricted cash - end of period 147,894 273,637
Reconciliation of cash, cash equivalents and restricted cash to the unaudited condensed consolidated balance sheets:    
Cash and cash equivalents 147,694 273,437
Restricted cash 200 200
Total cash, cash equivalents and restricted cash 147,894 273,637
Supplemental Disclosures of Cash Flow Information:    
Cash paid for income taxes, net of tax refunds 1,551 226
Non-Cash Investing and Financing Activities:    
Purchases of property and equipment in accounts payable and accrued liabilities 163 463
Capitalized internal-use software costs in accounts payable and accrued liabilities 371 439
Contingent consideration and acquisition holdbacks in accounts payable, accrued expenses and other liabilities 0 1,652
Stock-based compensation expense capitalized in internal-use software costs, net 452 183
Unpaid accrued tax withholding for vested equity awards $ 1,404 $ 0