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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
OPERATING ACTIVITIES:    
Net Income (Loss) $ 13,194 $ 3,803
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation 1,853 1,899
Deferred income taxes 1 84
Stock-based compensation expense 2,101 1,845
Change in provision for losses on accounts receivable 4 (140)
(Gain)/loss on disposition of capital assets (4,987) 34
Changes in operating assets and liabilities:    
Trade receivables 7,924 6,907
Inventories 5,535 16,838
Other current assets (2,869) (2,128)
Other assets (3,563) (5,297)
Accounts payable - trade (5,353) (4,991)
Accrued liabilities (4,940) (1,751)
Other long-term liabilities 191 63
Net cash provided by operating activities 9,091 17,166
INVESTING ACTIVITIES:    
Proceeds from sales of investments 1,155  
Proceeds from the sale of capital assets 6,704  
Capital expenditures (1,334) (3,058)
Net cash provided by (used in) investing activities 6,525 (3,058)
FINANCING ACTIVITIES:    
Dividends paid (1,760) (1,671)
Treasury stock purchases   (1,427)
Proceeds from line of credit 202,344 180,524
Payments on line of credit (207,262) (190,899)
Proceeds from issuance of common stock 141  
Shares withheld for tax payments on vested shares and options exercised (2,051) (688)
Net cash (used in) financing activities (8,588) (14,161)
Increase (decrease) in cash and cash equivalents 7,028 (53)
Cash and cash equivalents at beginning of the period 4,761 3,365
Cash and cash equivalents at end of the period 11,789 3,312
SUPPLEMENTAL INFORMATION    
Interest paid 106 1,104
Interest received 31  
Cash paid for income taxes, net 6,053 1,724
Capital expenditures in accounts payable $ 258 $ 382