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
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