| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $57.4M-16.3% | $68.6M-23.3% | $89.4M+0.7% | $88.7M-23.7% | $116.4M+8.2% | $107.6M+40.1% | $76.8M |
| Restricted cash | $4.1M+209.9% | $1.3M+4.8% | $1.3M+5.2% | $1.2M-4.6% | $1.3M-4.9% | $1.3M+15.1% | $1.2M |
| Accounts receivable, net of allowance for credit losses of $369 and $2.251 as of June 30, 2025 and June 30, 2024, respectively | $83.2M-9.6% | $92.0M+23.0% | $74.8M-20.8% | $94.4M+10.6% | $85.4M-5.8% | $90.6M-19.0% | $111.9M |
| Inventories | $141.0M+1.9% | $138.3M-4.7% | $145.2M+2.0% | $142.3M+13.0% | $125.9M-6.3% | $134.4M+11.2% | $120.8M |
| Prepaid expenses and other current assets | $33.5M+45.6% | $23.0M-16.7% | $27.6M+16.0% | $23.8M+10.4% | $21.5M+1.5% | $21.2M-12.3% | $24.2M |
| Deferred cost of revenue | $1.8M+107.3% | $850K+49.6% | $568K-61.1% | $1.5M-51.5% | $3.0M+10.9% | $2.7M+1757.5% | $146K |
| Total current assets | $317.5M-1.8% | $323.2M-4.4% | $338.0M-3.7% | $350.9M-0.5% | $352.8M-1.3% | $357.5M+3.9% | $344.1M |
| Property and equipment, net | $28.7M+15.7% | $24.8M+18.4% | $20.9M+65.0% | $12.7M+2.9% | $12.3M-19.7% | $15.3M-10.4% | $17.1M |
| Investment in joint venture | $4.6M-53.1% | $9.8M-35.0% | $15.1M+9.0% | $13.9M-12.9% | $15.9M+14.4% | $13.9M | — |
| Operating lease right-of-use assets, net | $33.1M-1.9% | $33.8M+30.6% | $25.9M+53.9% | $16.8M-25.4% | $22.5M-21.4% | $28.6M-6.3% | $30.6M |
| Goodwill | $57.8M+0.2% | $57.7M-0.0% | $57.7M-0.3% | $57.8M-0.2% | $58.0M+0.4% | $57.7M-0.1% | $57.8M |
| Other assets | $24.4M+35.7% | $18.0M-10.4% | $20.1M+4.2% | $19.3M+14.4% | $16.9M+6.8% | $15.8M-9.1% | $17.4M |
| Total assets | $470.2M+0.3% | $468.6M-2.2% | $479.2M+1.3% | $472.8M-1.5% | $480.1M-2.2% | $490.9M+12.0% | $438.2M |
| Accounts payable | $34.0M-32.0% | $50.0M+48.3% | $33.7M+7.7% | $31.3M+61.0% | $19.5M-15.8% | $23.1M-21.8% | $29.6M |
| Accrued compensation | $14.6M-14.9% | $17.1M-28.0% | $23.8M-19.2% | $29.4M+9.6% | $26.9M+49.6% | $18.0M-42.3% | $31.1M |
| Operating lease liabilities | $32.5M+0.3% | $32.4M+37.2% | $23.6M+125.8% | $10.5M+28.0% | $8.2M-0.7% | $8.2M | — |
| Other accrued liabilities | $29.4M+3.0% | $28.5M-25.5% | $38.3M+26.4% | $30.3M+10.2% | $27.5M+1.1% | $27.2M-17.0% | $32.7M |
| Customer advances | $12.2M-12.8% | $14.0M-32.7% | $20.8M-17.8% | $25.3M+1.4% | $24.9M+10.5% | $22.6M+10.7% | $20.4M |
| Deferred revenue | $26.6M+10.2% | $24.1M-10.9% | $27.1M+9.7% | $24.7M+4.3% | $23.7M-1.8% | $24.1M-9.4% | $26.6M |
| Short-term debt, net | $12.7M+64.2% | $7.8M+35.6% | $5.7M-33.2% | $8.6M+125.9% | $3.8M | — | — |
| Total current liabilities | $192.6M-1.4% | $195.3M-1.7% | $198.6M-4.9% | $208.9M+8.6% | $192.4M+5.5% | $182.3M-5.2% | $192.2M |
| Long-term other liabilities | $5.2M-30.2% | $7.4M+58.1% | $4.7M+24.7% | $3.7M-51.7% | $7.8M+4.7% | $7.4M-23.1% | $9.6M |
| Warrant liability | $8.5M | $0 | — | — | — | — | — |
| Long-term debt, net | $123.8M-24.7% | $164.4M-4.2% | $171.6M-0.2% | $171.9M+1.1% | $170.0M-10.2% | $189.3M+18.4% | $159.8M |
| Total liabilities | $389.1M-8.1% | $423.5M-0.5% | $425.6M+1.4% | $419.7M+2.0% | $411.3M-3.8% | $427.3M+10.0% | $388.3M |
| Common stock, $0.001 par value; authorized: 200,000,000 shares as of June 30, 2025 and June 30, 2024, respectively; issued and outstanding: 112,643,852 and 100,194,932 shares at June 30, 2025 and June 30, 2024, respectively | $113K+13.0% | $100K+3.1% | $97K+3.2% | $94K+3.3% | $91K+0.0% | $91K+2.2% | $89K |
| Additional paid-in-capital | $602.2M+6.2% | $566.9M+2.1% | $555.3M+2.2% | $543.2M-2.1% | $554.7M+1.6% | $545.7M+1.9% | $535.3M |
| Accumulated other comprehensive loss | -$1.8M+56.5% | -$4.2M-1100.5% | $422K-82.5% | $2.4M+15.0% | $2.1M+532.4% | -$484K-4740.0% | -$10K |
| Accumulated deficit | -$519.3M-0.3% | -$517.7M-3.1% | -$502.1M-2.0% | -$492.5M-0.9% | -$488.0M-1.3% | -$481.7M+0.8% | -$485.5M |
| Total stockholders' equity | $81.2M+80.0% | $45.1M-16.0% | $53.7M+0.9% | $53.2M-22.7% | $68.8M+8.2% | $63.6M+27.6% | $49.9M |
| Total liabilities and stockholders’ equity | $470.2M+0.3% | $468.6M-2.2% | $479.2M+1.3% | $472.8M-1.5% | $480.1M-2.2% | $490.9M+12.0% | $438.2M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.