v3.26.3
Note 4 - Segment Reporting Information (Tables)
3 Months Ended
Sep. 30, 2026
Notes Tables  
Segment Reporting [Table Text Block]

(In thousands)

 

Three Months Ended

 

 

 

September 30, 2026

 

 

 

 

 

​

 

 

 

​

 

Segment

 

 

 

Lighting

 

 

Display

 

 

Total

 

Total sales

 

$

68,280

 

 

$

162,252

 

 

$

230,532

 

Inter-segment sales

 

 

(3,457

)

 

 

(1,220

)

 

 

(4,677

)

Net sales

 

 

64,823

 

 

 

161,032

 

 

 

225,855

 

 

 

 

 

​

 

 

 

​

 

 

 

​

Other segment items *

 

 

(58,172

)

 

 

(148,099

)

 

 

(206,271

)

 

 

 

 

​

 

 

 

​

 

 

 

​

Adjusted net income

 

 

6,651

 

 

 

12,933

 

 

 

19,584

 

 

 

 

 

​

 

 

 

​

 

 

 

​

Unallocated corporate expenses

 

 

 

​

 

 

 

​

 

 

(4,122

)

Interest expense

 

 

 

​

 

 

 

​

 

 

(3,860

)

Long-term performance based compensation

 

 

 

​

 

 

 

​

 

 

(787

)

Amortization expense on acquired intangible assets

 

 

 

​

 

 

 

​

 

 

(2,853

)

Restructuring / severance costs

 

 

 

​

 

 

 

​

 

 

(10

)

Acquisition costs

 

 

 

​

 

 

 

​

 

 

(189

)

Lease expense on the step-up basis of acquired leases

 

 

 

​

 

 

 

​

 

 

(114

)

Foreign currency transaction loss on intercompany loan

 

 

 

​

 

 

 

​

 

 

(14

)

Tax rate difference between reported and adjusted net income

 

 

 

​

 

 

 

​

 

 

(508

)

 

 

 

 

​

 

 

 

​

 

 

 

​

Net income

 

 

 

​

 

 

 

​

 

$

7,127

 

(In thousands)

 

Three Months Ended

 

 

 

September 30, 2025

 

 

 

 

 

​

 

 

 

​

 

Segment

 

 

 

Lighting

 

 

Display

 

 

Total

 

Total sales

 

$

72,299

 

 

$

88,309

 

 

$

160,608

 

Inter-segment sales

 

 

(3,245

)

 

 

(114

)

 

 

(3,359

)

Net sales

 

 

69,054

 

 

 

88,195

 

 

 

157,249

 

 

 

 

 

​

 

 

 

​

 

 

 

​

Other segment items *

 

 

(61,939

)

 

 

(80,878

)

 

 

(142,817

)

 

 

 

 

​

 

 

 

​

 

 

 

​

Adjusted net income

 

 

7,115

 

 

 

7,317

 

 

 

14,432

 

 

 

 

 

​

 

 

 

​

 

 

 

​

Unallocated corporate expenses

 

 

 

​

 

 

 

​

 

 

(3,954

)

Interest expense

 

 

 

​

 

 

 

​

 

 

(747

)

Long-term performance based compensation

 

 

 

​

 

 

 

​

 

 

(954

)

Amortization expense on acquired intangible assets

 

 

 

​

 

 

 

​

 

 

(1,117

)

Restructuring / severance costs

 

 

 

​

 

 

 

​

 

 

53

 

Acquisition costs

 

 

 

​

 

 

 

​

 

 

(165

)

Lease expense on the step-up basis of acquired leases

 

 

 

​

 

 

 

​

 

 

(51

)

Foreign currency transaction loss on intercompany loan

 

 

 

​

 

 

 

​

 

 

(326

)

Tax rate difference between reported and adjusted net income

 

 

 

​

 

 

 

​

 

 

93

 

 

 

 

 

​

 

 

 

​

 

 

 

​

Net income

 

 

 

​

 

 

 

​

 

$

7,264

 

(In thousands)

 

Three Months Ended

 

 

 

September 30,

 

 

 

2026

 

 

2025

 

Capital Expenditures:

 

 

 

​

 

 

 

​

Lighting Segment

 

$

819

 

 

$

289

 

Display Solutions Segment

 

 

587

 

 

 

611

 

 

 

$

1,406

 

 

$

900

 

 

 

 

 

​

 

 

 

​

Total segment capital expenditures

 

$

1,406

 

 

$

900

 

Other unallocated capital expenditures

 

 

38

 

 

 

67

 

Consolidated capital expenditures

 

$

1,444

 

 

$

967

 

 

 

 

 

​

 

 

 

​

Income Tax Expense:

 

 

 

​

 

 

 

​

Lighting Segment

 

$

1,579

 

 

$

2,163

 

Display Solutions Segment

 

 

2,772

 

 

 

2,110

 

 

 

$

4,351

 

 

$

4,273

 

 

 

 

 

​

 

 

 

​

Total segment income tax expense

 

$

4,351

 

 

$

4,273

 

Other unallocated income tax (credit)

 

 

(1,292

)

 

 

(1,842

)

Consolidated income tax expense

 

$

3,059

 

 

$

2,431

 

 

 

 

 

​

 

 

 

​

Depreciation and Amortization:

 

 

 

​

 

 

 

​

Lighting Segment

 

$

1,243

 

 

$

1,262

 

Display Solutions Segment

 

 

5,199

 

 

 

1,841

 

 

 

$

6,442

 

 

$

3,103

 

 

 

 

 

​

 

 

 

​

Total segment depreciation and amortization

 

$

6,442

 

 

$

3,103

 

Other unallocated depreciation and amortization

 

 

98

 

 

 

97

 

Consolidated depreciation and amortization

 

$

6,540

 

 

$

3,200

 

Segment Reporting, Reconciliation of Asset by Segment to Consolidated [Table Text Block]

 

 

September 30, 2026

 

 

June 30, 2026

 

Identifiable Assets:

 

 

 

​

 

 

 

​

Lighting Segment

 

$

136,653

 

 

$

139,921

 

Display Solutions Segment

 

 

669,675

 

 

 

675,628

 

 

 

$

806,328

 

 

$

815,549

 

 

 

 

 

​

 

 

 

​

Total Segment assets

 

$

806,328

 

 

$

815,549

 

Corporate and Eliminations

 

 

6,830

 

 

 

14,315

 

Consolidated assets

 

$

813,158

 

 

$

829,864