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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
OPERATING ACTIVITIES:    
Net Income (Loss) $ 4,140 $ 752
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 929 940
Deferred income taxes 22 94
Stock-based compensation expense 1,138 911
Change in provision for losses on accounts receivable (40) (70)
Loss on disposal of assets 10 34
Changes in operating assets and liabilities:    
Trade receivables 4,796 6,687
Inventories 680 1,269
Other current assets (1,844) (2,791)
Other assets (564) (1,392)
Accounts payable - trade (956) (3,719)
Accrued liabilities (6,004) (4,510)
Other long-term liabilities 91 14
Net cash provided by (used in) operating activities 2,398 (1,781)
INVESTING ACTIVITIES:    
Proceeds from sales of investments 1,155  
Capital expenditures (427) (1,355)
Net cash provided by (used in) investing activities 728 (1,355)
FINANCING ACTIVITIES:    
Dividends paid (874) (879)
Treasury stock purchases 0 (455)
Proceeds from line of credit 102,851 101,365
Payments on line of credit (104,092) (96,640)
Shares withheld for tax payments on vested shares and options exercised (32) (647)
Net cash (used in) provided financing activities (2,147) 2,744
Increase (decrease) in cash and cash equivalents 979 (392)
Cash and cash equivalents at beginning of the period 4,761 3,365
Cash and cash equivalents at end of the period 5,740 2,973
SUPPLEMENTAL INFORMATION    
Interest paid 60 546
Cash paid for income taxes, net 2,100 244
Capital expenditures in accounts payable $ 2 $ 287