XML 8 R2.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Current assets:    
Cash and cash equivalents $ 24,982 $ 50,488
Accounts receivable, net of allowances and reserves of $2,569 and $2,106 as of September 30, 2024 and June 30, 2024 173,904 111,786
Prepaid expenses and other assets 7,570 6,813
Total current assets 206,456 169,087
Property and equipment, net 18,913 19,858
Operating lease right-of-use assets 9,338 10,440
Goodwill 125,056 125,056
Intangible assets, net 35,526 38,008
Other assets, noncurrent 5,883 6,097
Total assets 401,172 368,546
Current liabilities:    
Accounts payable 60,404 48,204
Accrued liabilities 86,619 68,822
Other liabilities 10,865 9,372
Total current liabilities 157,888 126,398
Operating lease liabilities, noncurrent 7,026 7,879
Other liabilities, noncurrent 16,440 17,444
Total liabilities 181,354 151,721
Commitments and contingencies (See Note 10)
Stockholders' equity:    
Common stock: $0.001 par value; 100,000,000 shares authorized; 56,127,603 and 55,473,439 shares issued and outstanding as of September 30, 2024 and June 30, 2024 56 55
Additional paid-in capital 351,807 347,449
Accumulated other comprehensive loss (268) (268)
Accumulated deficit (131,777) (130,411)
Total stockholders' equity 219,818 216,825
Total liabilities and stockholders' equity $ 401,172 $ 368,546