XML 11 R5.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements Of Changes In Shareholders' Equity - USD ($)
$ in Thousands
Total
Total Par Value Of Common Shares [Member]
Additional Paid-In Capital [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Balance, beginning at Jun. 30, 2024 $ 150,367 $ 8,407 $ 39,573 $ (71,731) $ 174,118
Stock-based compensation 1,138 3 1,135    
Stock options exercised, net (32) 4 (36)    
Cash dividends declared (910)       (910)
Net income 4,140       4,140
Balance, ending at Sep. 30, 2024 154,703 8,414 40,672 (71,731) 177,348
Balance, beginning at Jun. 30, 2024 150,367 8,407 39,573 (71,731) 174,118
Net income 13,194        
Balance, ending at Dec. 31, 2024 161,920 8,477 39,694 (71,731) 185,480
Balance, beginning at Sep. 30, 2024 154,703 8,414 40,672 (71,731) 177,348
Stock-based compensation 963 2 961    
Vesting of restricted stock units and restricted shares (13) 1 (14)    
Stock options exercised, net (1,865) 60 (1,925)    
Cash dividends declared (922)       (922)
Net income 9,054       9,054
Balance, ending at Dec. 31, 2024 161,920 8,477 39,694 (71,731) 185,480
Balance, beginning at Jun. 30, 2025 167,862 8,514 40,644 (71,731) 190,435
Stock-based compensation 1,117 4 1,113    
Vesting of restricted stock units (1,931) 60 (1,991)    
Stock options exercised, net 30 1 29    
Treasury stock purchases (1,130)     (1,130)  
Cash dividends declared (1,091)       (1,091)
Net income 7,327       7,327
Balance, ending at Sep. 30, 2025 172,184 8,579 39,795 (72,861) 196,671
Balance, beginning at Jun. 30, 2025 167,862 8,514 40,644 (71,731) 190,435
Net income 13,971        
Balance, ending at Dec. 31, 2025 178,866 8,584 40,922 (72,861) 202,221
Balance, beginning at Sep. 30, 2025 172,184 8,579 39,795 (72,861) 196,671
Stock-based compensation 1,144 4 1,140    
Vesting of restricted stock units and restricted shares (12) 1 (13)    
Cash dividends declared (1,094)       (1,094)
Net income 6,644       6,644
Balance, ending at Dec. 31, 2025 $ 178,866 $ 8,584 $ 40,922 $ (72,861) $ 202,221