v3.25.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Operating activities:      
Net loss $ (710) $ (5,147)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Non-cash compensation expense 1,587 1,900  
Non-cash compensation to directors 40 47  
Depreciation 8,138 7,374  
Amortization 1,713 1,716  
Deferred income taxes 106 (1,092)  
Adjustment to tax receivable agreement liability (856) 0 $ (347)
Other items, net 889 605  
Change in operating assets and liabilities:      
Trade receivables (11,508) (11,626)  
Inventories (2,871) (1,009)  
Prepaid expenses and other assets (6,891) (6,559)  
Accounts payable 14,556 13,429  
Income taxes payable 445 917  
Accrued expenses 2,432 (8,516)  
Other liabilities (535) (441)  
Net cash provided by (used in) operating activities 6,535 (8,402)  
Investing activities:      
Purchases of property and equipment (4,307) (8,626)  
Proceeds from sale of property and equipment 82 0  
Net cash used in investing activities (4,225) (8,626)  
Financing activities:      
Proceeds from revolving credit facility 10,000 38,000  
Payments on revolving credit facility (5,000) (10,000)  
Cash paid for withholding taxes on vested restricted stock (363) (16)  
Repurchase and retirement of Class A Common Stock 0 (10,471)  
Net cash provided by financing activities 4,637 17,513  
Effect of exchange rate changes on cash 156 229  
Changes in cash 7,103 714  
Cash—Beginning of period 37,002 26,945 26,945
Cash—End of period 44,105 27,659 $ 37,002
Supplemental cash flow information:      
Cash paid for interest 348 493  
Cash (refund) paid for income taxes, net $ (230) $ 137