XML 31 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2019
Revenue $ 166,939 $ 163,153 $ 144,466
Costs of sales 112,913 116,880 104,281
Gross profit 54,026 46,273 40,185
Operating expenses:      
Selling, general and administrative 58,624 61,748 46,527
Investigation, proxy solicitation and restatement expenses 0 19,810 16,073
Depreciation and amortization 4,107 4,307 4,430
Integration and acquisition costs 0 0 1,338
Total operating expenses 62,731 85,865 68,368
Operating loss (8,705) (39,592) (28,183)
Other income (expense):      
Interest income 1,159 1,595 1,555
Interest expense (4,013) (2,597) (2,992)
Other income 3,224 0 0
Total other income (expense), net 370 (1,002) (1,437)
Loss before income taxes (8,335) (40,594) (29,620)
Provision for income taxes (370) (1) (262)
Net loss (8,705) (40,595) (29,882)
Preferred dividends (668) (668) (668)
Net loss applicable to common shares $ (9,373) $ (41,263) $ (30,550)
Net loss per common share      
Basic (in USD per share) $ (0.14) $ (0.66) $ (0.51)
Diluted (in USD per share) $ (0.14) $ (0.66) $ (0.51)
Weighted average number of common shares outstanding used to compute net loss per share applicable to common shares      
Basic (in shares) 67,002,438 62,980,193 60,061,243
Diluted (in shares) 67,002,438 62,980,193 60,061,243
License and transaction fees      
Revenue $ 139,242 $ 133,167 $ 122,908
Costs of sales 83,617 82,980 79,980
Equipment sales      
Revenue 27,697 29,986 21,558
Costs of sales $ 29,296 $ 33,900 $ 24,301