v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
 3 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Cash Flows from Operating Activities    
Net Income $ 13,009,000 $ 12,165,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 540,000 570,000
Realized gain on sales of marketable securities (114,000) (92,000)
Charge (recovery) of credit losses 28,000 (1,000)
Change to inventory reserve (109,000) (354,000)
Deferred income taxes 2,328,000 1,681,000
Stock-based compensation expense 273,000 309,000
Changes in operating assets and liabilities:    
Accounts and other receivable 6,699,000 (561,000)
Inventories (3,842,000) (177,000)
Prepaid expenses and other current assets 487,000 (305,000)
Income tax receivable (1,523,000) (1,993,000)
Other assets 5,000 4,000
Accounts payable, accrued expenses, accrued litigation costs, accrued salaries and wages, accrued income taxes (15,031,000) 391,000
Net Cash Provided by Operating Activities 2,750,000 11,637,000
Cash Flows from Investing Activities    
Purchases of property, plant, and equipment (433,000) (193,000)
Purchases of marketable securities (3,570,000) (2,540,000)
Proceeds from sales of marketable securities 3,572,000 8,407,000
Net Cash (Used In) Provided by Investing Activities (431,000) 5,674,000
Cash Flows from Financing Activates    
Proceeds from stock option exercises 0 0
Dividends paid (5,365,000) (4,992,000)
Net Cash Used in Financing Activities (5,365,000) (4,992,000)
Net (decrease) increase in Cash and Cash Equivalents (3,046,000) 12,319,000
Cash and Cash Equivalents - Beginning 126,928,000 83,081,000
Cash and Cash Equivalents - Ending 123,882,000 95,400,000
Supplemental Cash Flow Information    
Income taxes paid, net of refunds received 2,701,000 3,104,000
Non-Cash Investing and Financing Transactions    
Dividends declared and not paid $ 6,081,000 $ 4,992,000