v3.25.2
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash Flows from Operating Activities:    
Net income $ 9,805 $ 2,937
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,156 3,581
Stock-based compensation 5,702 3,280
Non-cash operating lease expense 1,440 1,287
(Gain) loss on disposal of fixed assets (4) 2
Amortization of deferred financing fees 32 7
Deferred income tax (1,703) (1,277)
Changes in operating assets and liabilities:    
Accounts receivable (242) (1,424)
Income tax receivable (322) (71)
Inventory (5,216) 662
Prepaid expenses and other (3,603) 2,280
Other long-term assets 72 (55)
Accounts payable (1,295) 2,301
Income tax payable (201) 202
Other accrued expenses 6,037 (176)
Lease liabilities (1,843) (1,586)
Other liabilities 63 247
Net Cash Provided by Operating Activities 11,878 12,197
Cash Flows from Investing Activities:    
Purchase of equipment (1,371) (2,245)
Proceeds from sale of fixed assets 4 0
Net Cash Used in Investing Activities (1,367) (2,245)
Cash Flows from Financing Activities:    
Payment of deferred financing fees 0 (97)
Repurchase of company stock (3,147) (6,430)
Payment of cash dividends (2,067) (6,940)
Shares purchased as payment of tax withholding and other (2,664) (1,221)
Proceeds from common stock issued under employee stock purchase plan 280 271
Net Cash Used in Financing Activities (7,598) (14,417)
Foreign Currency Effect on Cash 402 (254)
Increase (Decrease) in Cash and Cash Equivalents 3,315 (4,719)
Cash and Cash Equivalents — beginning of period 16,886 21,605
Cash and Cash Equivalents — end of period 20,201 16,886
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 2 21
Cash paid for income taxes $ 4,918 $ 2,306