v3.26.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 27,570 $ (402)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:    
Depreciation and amortization 13,746 14,899
Gain on sale of assets (200) (98)
Loss on write-down of industrial product inventory 0 1,579
Restructuring charges 139 39
Provision for deferred income taxes (18,046) (1,581)
Stock compensation expense 3,845 4,107
Other, net (523) 1,226
Changes in operating assets and liabilities, net of acquired business    
Trade accounts receivable, net (9,001) (2,032)
Inventories, net 3,291 (10,927)
Other current assets 1,166 2,748
Accounts payable (6,907) 2,414
Accrued liabilities 5,391 12,463
Accrued retirement benefits 2,428 (456)
Net cash provided (used) by operating activities 22,899 23,979
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of capital expenditures (13,713) (15,157)
Acquisition of Kobelt, less cash acquired   (17,236)
Proceeds from sale of property, plant, and equipment 235 147
Other, net (671) (653)
Net cash provided (used) by investing activities (14,149) (32,899)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings under long-term debt agreement 30,000 6,500
Borrowings under revolving loan arrangements 114,526 122,264
Repayments of revolving loan arrangements (131,941) (122,264)
Repayments of other long-term debt (13,500) (2,500)
Payments of right-of-use finance lease obligations (1,246) (1,119)
Dividends paid to shareholders (2,285) (2,284)
Dividends paid to noncontrolling interest (457) (306)
Payments of withholding taxes on stock compensation (1,675) (1,256)
Net cash provided (used) by financing activities (6,589) (965)
Net change in cash (80) (3,961)
Effect of exchange rate changes on cash (2,241) 5,924
Cash:    
Beginning of period 16,109 20,070
End of period 16,029 16,109
Supplemental cash flow information    
Interest 3,272 2,221
Income tax 5,836 3,844
Restricted Stock Units (RSUs) [Member]    
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash used in net share settlement of restricted stock units (11) 0
Kobelt Manufacturing Co. [Member]    
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of Kobelt, less cash acquired $ 0 $ (17,236)