v3.26.1
Note 3 - Acquisition of Canada's Best Holdings (Tables) - CBH [Member]
9 Months Ended
Mar. 31, 2026
Notes Tables  
Business Combination, Recognized Asset Acquired and Liability Assumed [Table Text Block]
  

March 11, 2025

  

Measurement

  

March 11, 2025

 

(In thousands)

 

as initially reported

  

period adjustments

  

as adjusted

 

Cash and cash equivalents

 $4,592  $-  $4,592 

Accounts receivable

  3,907   (55)  3,852 

Inventory

  4,287   (104)  4,183 

Property, plant and equipment

  640   1,422   2,062 

Operating lease right-of-use assets

  5,211   (386)  4,825 

Other assets

  204   1,790   1,994 

Intangible assets

  9,955   (353)  9,602 

Accounts payable

  (29)  2   (27)

Accrued expenses

  (472)  (639)  (1,111)

Operating lease liabilities

  (2,954)  -   (2,954)

Other long-term liabilities

  -   (1,515)  (1,515)

Deferred tax liability

  (3,700)  573   (3,127)

Identifiable Assets

  21,641   735   22,376 

Goodwill

  5,748   709   6,457 

Net Purchase Consideration

 $27,389  $1,444  $28,833 
Business Combination, Intangible Asset, Acquired, Finite-Lived and Indefinite-Lived [Table Text Block]
  

Estimated Fair

  

Estimated Useful

 

(in thousands)

 

Value

  

Life (Years)

 
           

Tradename

 $991    10  

Non-compete agreements

  180   3-5 

Customer relationships

  8,431    20  
  $9,602       
Business Combination, Pro Forma Information [Table Text Block]
  

Three Months Ended

  

Nine Months Ended

 

(in thousands; unaudited)

 

March 31,

  

March 31,

 
  

2025

  

2025

 

Sales

 $137,313  $432,807 
         

Gross Profit

 $34,579  $106,559 
         

Operating Income

 $6,245  $23,853