v3.25.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Mar. 30, 2025
Mar. 24, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,855 $ 1,593
Adjustments to reconcile net income to cash provided by operating activities:    
Amortization of discount on short-term investment (110) 0
Impairment of long-lived assets and other lease charges 9 0
Stock-based compensation expense 178 127
Depreciation and amortization 70 107
Amortization of operating lease right-of-use assets 276 314
Amortization of definite-lived intangible assets 61 63
Non-cash lease expense 19 0
Provision (recovery) for credit losses (22) 46
Deferred income tax 459 247
Changes in operating assets and liabilities:    
Accounts receivable 212 (239)
Notes receivable (18) (30)
Deferred contract charges 25 20
Prepaid expenses and other current assets (49) (227)
Accounts payable - trade 66 150
Accrued expenses (315) (217)
Operating lease liabilities (333) (356)
Deferred revenues (215) (267)
Cash provided by operating activities 2,168 1,331
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of short-term investments (12,265) 0
Maturities of short-term investments 9,333 0
Payments received on notes receivable 34 45
Proceeds from sale of assets 9 1
Purchase of definite-lived intangible assets 0 (8)
Purchase of property and equipment (44) (68)
Cash used in investing activities (2,933) (30)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of treasury stock (1,205) 0
Taxes paid on issuance of restricted stock units (182) (311)
Cash used in financing activities (1,387) (311)
Net increase (decrease) in cash and cash equivalents (2,152) 990
Cash and cash equivalents, beginning of period 2,886 5,328
Cash and cash equivalents, end of period 734 6,318
CASH PAID FOR:    
Income taxes 98 4
NON-CASH ACTIVITIES:    
Operating lease right of use assets at purchase $ 24 $ 0