v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Jun. 30, 2026
Operating activities:      
Net income (loss) $ 6,106 $ (710)  
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:      
Non-cash compensation expense 1,340 1,587  
Non-cash compensation to directors 40 40  
Depreciation 8,214 8,138  
Amortization 4,707 1,713  
Change in fair value of contingent consideration 1,248 0  
Unrealized gain on foreign currency exchange (160) 0  
Deferred income taxes 2,959 106  
Adjustment to tax receivable agreement liability 0 (856) $ (1,029)
Other items, net (14,227) 889  
Change in operating assets and liabilities:      
Trade receivables (14,706) (11,508)  
Inventories (31,803) (2,871)  
Prepaid expenses and other assets (572) (6,891)  
Accounts payable 23,089 14,556  
Income taxes payable 873 445  
Accrued expenses (17,036) 2,432  
Other liabilities (1,158) (535)  
Net cash (used in) provided by operating activities (31,086) 6,535  
Investing activities:      
Purchases of property and equipment (8,381) (4,307)  
Proceeds from sale of property and equipment 0 82  
Net cash used in investing activities (8,381) (4,225)  
Financing activities:      
Proceeds from long-term borrowings 100,000 0  
Proceeds from revolving credit facility 10,000 10,000  
Principal payments on long-term borrowings (1,250) 0  
Payments on revolving credit facility (100,000) (5,000)  
Payment of deferred financing costs (2,937) 0  
Cash paid for withholding taxes on vested restricted stock (163) (363)  
Distributions to non-controlling LLC Unit holders (60) 0  
Net cash provided by financing activities 5,590 4,637  
Effect of exchange rate changes on cash (198) 156  
Changes in cash (34,075) 7,103  
Cash—Beginning of period 74,419 37,002 37,002
Cash—End of period 40,344 44,105 $ 74,419
Supplemental cash flow information:      
Cash paid for interest 2,408 348  
Cash refund for income taxes, net $ (537) $ (230)