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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash Flows from Operating Activities    
Net Income $ 16,212,000 $ 19,309,000
Non-cash items included in net income    
Depreciation and amortization 9,020,000 7,143,000
Deferred income taxes 270,000 (1,143,000)
Deferred compensation plan 1,441,000 1,374,000
ESPP discount 159,000 145,000
Stock compensation expense 3,195,000 2,961,000
Issuance of common shares as compensation 337,000 338,000
Loss on disposition of fixed assets (21,000) 173,000
Allowance for credit losses 93,000 57,000
Inventory obsolescence reserve 607,000 (1,259,000)
Changes in certain assets and liabilities    
Accounts receivable (15,606,000) 8,894,000
Inventories 131,000 4,646,000
Refundable income taxes 304,000 466,000
Accounts payable 11,532,000 (3,092,000)
Accrued expenses and other 2,781,000 (6,865,000)
Customer prepayments (1,836,000) (850,000)
Net cash flows provided by operating activities 28,619,000 32,297,000
Cash Flows from Investing Activities    
Proceeds from the sale of fixed assets 50,000 32,000
Purchases of property, plant and equipment (2,515,000) (4,626,000)
Net cash flows used in investing activities (25,321,000) (4,594,000)
Cash Flows from Financing Activities    
Payments of long-term debt (145,537,000) (102,366,000)
Borrowings of long-term debt 146,668,000 83,520,000
Cash dividends paid (4,469,000) (4,280,000)
Shares withheld for employees' taxes (463,000) (304,000)
Payments on financing lease obligations (253,000) (241,000)
Proceeds from stock option exercises 842,000 1,270,000
Net cash flows used in financing activities (3,212,000) (22,401,000)
Change related to foreign currency 105,000 45,000
Increase in cash and cash equivalents 191,000 5,347,000
Cash and cash equivalents at beginning of period 4,110,000 1,828,000
Cash and cash equivalents at end of period 4,301,000 7,175,000
CBH [Member]    
Cash Flows from Investing Activities    
Acquisition of CBH (net of cash acquired) (22,797,000) 0
EMI Industries [Member]    
Cash Flows from Investing Activities    
Acquisition of EMI $ (59,000) $ 0