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Investor Presentaiton

Balance sheet $ in thousands as of: Current Assets Cash and Cash Equivalents Accounts Receivables Prepaid & Other C/A Restricted Cash Dec-31-2023 Jun-30-2023 $ in thousands as of: Dec-31-2023 Jun-30-2023 Current Liabilities 86,833 73,201 Accounts Payable 1,777 2,044 14,271 31,569 Accrued Expenses 10,049 13,084 4,614 5,051 Operating Lease Liabilities 587 832 7 7 Deferred Revenue 40,880 47,762 105,725 109,828 Total Current Liabilities Non-Current Liabilities 53,293 63,722 Total Current Assets Non-Current Assets PPE, Net 561 633 Operating lease right-of-use assets 2,200 2,797 Operating Lease Liabilities, Net of Current 1,470 1,762 Goodwill 13,186 13,186 Deferred Revenue, Net of Current 2,991 2,101 Intangible Assets, Net 0 Other Long-term Liabilities 896 836 Other Assets, Net 3,771 3,673 Total Non-Current Liabilities 5,357 4,699 Total Assets 125,443 130,117 Shareholders' Equity Common Stock 32 32 APIC 402,199 398,868 Treasury Stock (8,778) (5,763) Retained Earnings (326,660) (331,441) Total Shareholders Equity 66,793 61,696 Total Liabilities & Shareholders Equity 125,443 130,117 24
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