v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Operating activities:    
Net income $ 4,970 $ 5,401
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,990 4,734
Amortization of debt discount 0 54
Provision for expected credit losses 873 733
Non-cash lease expense (41) 75
Share-Based Payment Arrangement, Noncash Expense 3,963 3,428
Inventory reserve 492 864
(Benefit) provision for deferred income taxes (8) 57
Other 24 (105)
(Increase) decrease in operating assets:    
Accounts receivable 4,084 (8,549)
Inventories (14,380) 941
Vendor deposits (230) (1,100)
Contract assets 285 1,089
Other assets (1,047) (1,189)
Increase (decrease) in operating liabilities:    
Accounts payable and accrued expenses 2,967 4,172
Accrued employee expenses (105) 463
Customer deposits (3,211) 257
Contract liabilities 2,620 0
Net cash provided by operating activities 7,246 11,325
Investing activities:    
Capital expenditures (5,267) (3,162)
Cash paid for acquisitions, net of cash acquired (7,102) (12,580)
Net cash used by investing activities (12,369) (15,742)
Financing activities:    
Dividends paid (4,983) (4,593)
Proceeds from long-term debt 73,000 54,000
Debt repayments (66,000) (43,000)
Repurchases of common stock in satisfaction of employee tax withholding obligations (1,515) (691)
Issuances of common stock under employee stock purchase plan 85 56
Net cash provided by financing activities 587 5,772
Net (decrease) increase in cash (4,536) 1,355
Cash at beginning of period 8,852 4,558
Cash at end of period 4,316 5,913
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 2,961 1,677
Cash paid during the period for income taxes 3,526 2,674
Amounts owed to sellers in connection with acquisitions $ 756 $ 0