v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Current assets    
Cash $ 4,316 $ 8,852
Accounts receivable, net of allowance for expected credit losses of $3.3 million and $3.1 million, respectively 56,022 60,494
Inventories, net 80,209 66,059
Vendor deposits 1,635 1,396
Contract assets 4 289
Other current assets 11,002 8,346
Total current assets 153,188 145,436
Equipment and improvements, net 19,532 17,772
Operating lease right of use assets 11,572 10,751
Intangible assets, net 29,660 30,875
Goodwill 93,931 91,667
Other assets 10,348 10,527
Total assets 318,231 307,028
SHAREHOLDERS’ EQUITY    
Preferred stock, $1.00 par value; authorized shares – 200,000; none issued and outstanding 0 0
Common stock, $.025 par value; authorized shares - 20,000,000; 13,140,983 shares issued at March 31, 2026 and 12,983,872 shares issued at June 30, 2025, including shares held in treasury 328 325
Additional paid-in capital 115,264 111,219
Treasury stock, 274,584 shares at March 31, 2026 and 221,879 shares at June 30, 2025, at cost (6,670) (5,155)
Retained earnings 37,075 37,088
Total shareholders’ equity 145,997 143,477
Total liabilities and shareholders’ equity 318,231 307,028
Current liabilities    
Accounts payable and accrued expenses 52,004 50,963
Accrued employee expenses 15,293 15,398
Customer deposits 21,221 24,316
Contract liabilities 3,028 408
Current portion of operating lease liabilities 3,925 3,778
Total current liabilities 95,471 94,863
Deferred tax liabilities, net 7,683 7,691
Long-term operating lease liabilities 9,080 7,997
Long-term debt 60,000 53,000
Total liabilities 172,234 163,551
Commitments and contingencies (Note 11)