v3.26.3
Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2026
Sep. 30, 2025
OPERATING ACTIVITIES:    
Net income $ 5,424 $ 7,327
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 1,097 836
Noncash Lease Expense 1,615 1,160
Deferred income taxes 38 3,360
Stock-based compensation expense 1,064 1,117
Provision for credit losses 0 36
(Gain) on disposition of property, plant and equipment (15) 0
Changes in operating assets and liabilities:    
Trade receivables 1,138 (50)
Inventories (2,190) 2,163
Other current assets (1,640) (6,565)
Other assets (13) (285)
Accounts payable - trade 6 3,346
Accrued liabilities (7,830) (8,223)
Other long-term liabilities (159) (108)
Net cash (used in) provided by operating activities (1,465) 4,114
INVESTING ACTIVITIES:    
Proceeds from sales of property, plant and equipment 15 0
Capital expenditures (965) (1,357)
Net cash (used in) investing activities (950) (1,357)
FINANCING ACTIVITIES:    
Dividends paid (1,132) (1,147)
Treasury stock purchases (2,184) (1,130)
Proceeds from line of credit 3,000 0
Payments on line of credit (3,000) 0
Proceeds from issuance of common stock 0 30
Shares withheld for tax payments on vested shares and options exercised (6,540) (1,931)
Net cash (used in) financing activities (9,856) (4,178)
(Decrease) in cash and cash equivalents (12,271) (1,421)
Cash and cash equivalents at beginning of the period 16,678 40,006
Cash and cash equivalents at end of the period 4,407 38,585
SUPPLEMENTAL INFORMATION    
Interest paid 9 0
Interest received 52 391
Cash paid for income taxes, net 1,074 4,108
Capital expenditures in accounts payable $ 0 $ 73