Accounts receivable, net of allowances of 9.2million and 11.8million, respectively
234,291
127,647
104,485
151,388
Commissions receivable-current
76,836
253,039
193,395
132,077
Other current assets
20,900
21,928
19,622
21,844
Total current assets
367,238
424,815
331,963
341,042
Commissions receivablenet
882,693
840,739
786,434
818,751
Property and equipmentnet
13,247
14,668
14,377
14,577
Softwarenet
16,953
16,209
15,782
15,060
Operating lease right-of-use assets
21,566
22,603
23,615
24,635
Intangible assetsnet
1,120
1,404
1,689
1,973
Goodwill
29,438
29,438
29,438
29,438
Other assets
2,455
2,383
3,678
3,880
Total assets
1,334,710
1,352,259
1,206,976
1,249,356
Contract liabilities
-
1,837
1,971
698
Accounts payable
103,205
80,433
34,567
59,205
Accrued expenses
24,092
57,477
50,001
13,856
Accrued compensation and benefits
68,646
62,209
49,816
58,788
Operating lease liabilitiescurrent
4,665
4,887
4,886
4,820
Current portion of long-term debt
22,457
20,104
68,337
68,523
Other current liabilities
8,035
7,829
6,152
7,020
Total current liabilities
231,100
234,776
215,730
212,910
Long-term debt, netless current portion
353,326
385,692
324,812
316,589
Deferred income taxes
45,211
42,091
28,703
37,872
Operating lease liabilities
22,678
23,575
24,812
25,982
Other liabilities
18,904
46,482
65,993
80,485
Total liabilities
671,219
732,616
660,050
673,838
Senior non-convertible preferred stock, 0.01 par value, 350,000 shares issued and outstanding as of march 31, 2026 and june 30, 2025, respectively, current liquidation preference of 408.4 million and 367.1 million as of march 31, 2026 and june 30, 2025
278,757
259,981
241,856
224,374
Common stock, 0.01 par value700,000,000 shares authorized 176,347,774 and 172,816,730 shares issued and outstanding as of march 31, 2026 and june 30, 2025
1,763
1,763
1,759
1,728
Additional paid-in capital
526,129
541,254
555,959
571,605
Accumulated other comprehensive income
-
-
-
0
Accumulated deficit
-143,158
-183,355
-252,648
-222,189
Total shareholders equity
384,734
359,662
305,070
351,144
Total liabilities, preferred stock, and shareholders equity
1,334,710
1,352,259
1,206,976
1,249,356
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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