v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (Loss) $ (1,662) $ 7,043 $ 7,800
Loss from discontinued operations, net of tax 61 3,672 15,443
Income (loss) from continuing operations (1,601) 10,715 23,243
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities:      
Depreciation and amortization 13,652 9,579 8,375
Share-based compensation 4,113 2,915 2,602
Unrecognized tax benefits 20 518 1,199
Deferred income taxes 3,099 (330) (6,156)
Impairment Charges 10,050 0 0
Changes in certain operating assets and liabilities      
Accounts receivable (2,343) 4,828 2,462
Inventories 3,155 6,568 6,067
Prepaid expenses and other current assets (1,247) 1,634 1,284
Income taxes (2,296) 2,064 (5,772)
Accounts payable 4,490 (2,017) (7,594)
Accrued expenses and other current liabilities 4 455 (12,208)
Other, net (692) 1,293 (1,302)
Net cash provided by operating activities of continuing operations 30,404 38,222 12,200
Net cash provided by (used in) operating activities of discontinued operations 101 (2,629) 297
Net cash provided by operating activities 30,505 35,593 12,497
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property, plant and equipment (8,124) (9,198) (10,525)
Purchases of investments (1,818) (58,786) (143,840)
Proceeds from investments 52,609 88,028 158,411
Business combinations, net of cash acquired (54,111) 0 0
Other, net 35 0 5
Net cash provided by (used in) investing activities of continuing operations (11,409) 20,044 4,051
Net cash provided by (used in) investing activities of discontinued operations 0 25,992 (5,836)
Net cash provided by (used in) investing activities (11,409) 46,036 (1,785)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Principal payments on long-term debt 0 (49,500) (4,500)
Borrowings on revolving credit facility 25,000 49,500 0
Principal payments on revolving credit facility (25,000) (49,500) 0
Repurchase and retirement of common stock (2,337) (9,767) (16,257)
Other, net (1,820) (830) (2,378)
Net cash used in financing activities of continuing operations (4,157) (60,097) (23,135)
Net cash provided by (used in) financing activities of discontinued operations 0 0 0
Net cash used in financing activities (4,157) (60,097) (23,135)
NET CHANGE IN CASH AND CASH EQUIVALENTS 14,939 21,532 (12,423)
CASH AND CASH EQUIVALENTS — BEGINNING OF PERIOD 28,926 7,394 19,817
CASH AND CASH EQUIVALENTS — END OF PERIOD 43,865 28,926 7,394
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Cash payments for interest, net of amounts capitalized 64 746 2,993
Cash payments for income taxes 2,058 284 11,611
NON-CASH INVESTING AND FINANCING ACTIVITIES:      
Acquisition of business through issuance of common stock 199,411 0 0
Activity related to sales-type lease 0 0 3,898
Capital expenditures in accounts payable and accrued expenses $ 483 $ 497 $ 656