v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Current assets    
Cash and cash equivalents $ 10,333 $ 3,457
Accounts receivable, less allowance for credit losses of $1,192 and $1,152, respectively 135,794 104,347
Inventories 116,589 79,818
Refundable income tax 2,579 0
Other current assets 13,876 6,544
Total current assets 279,171 194,166
Property, plant and equipment, at cost    
Land 4,010 4,029
Buildings 24,934 24,575
Machinery and equipment 107,612 77,858
Construction in progress 1,690 989
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 138,246 107,451
Less accumulated depreciation (80,441) (76,297)
Net property, plant and equipment 57,805 31,154
Goodwill 208,444 64,548
Intangible assets, net 200,215 78,258
Operating lease right-of-use assets 51,633 17,187
Deferred tax assets 0 7,302
Other long-term assets, net 3,281 3,747
Total assets 800,549 396,362
LIABILITIES & SHAREHOLDERS' EQUITY    
Current maturities of long-term debt 58,000 3,571
Accounts payable 68,813 48,526
Accrued expenses 61,465 45,252
Total current liabilities 188,278 97,349
Long-term debt, less current maturities 203,006 44,986
Operating lease liabilities 40,995 12,047
Other long-term liabilities 3,323 4,695
Deferred tax liabilities 8,850 3,209
Commitments and contingencies (Note 14) 3,286 3,354
Shareholders' Equity    
Preferred shares, without par value; Authorized 1,000,000 shares, none issued 0 0
Common shares, without par value; Authorized 50,000,000 shares; Outstanding 36,697,563 and 30,054,532 shares, respectively 274,900 163,692
Treasury shares, without par value (11,283) (10,011)
Key Executive Compensation 11,283 10,011
Retained earnings 77,274 66,201
Accumulated other comprehensive income 637 829
Total shareholders' equity 352,811 230,722
Total liabilities & shareholders' equity $ 800,549 $ 396,362