XML 14 R4.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Net sales $ 33,150 $ 33,969
Cost of goods sold 30,891 30,832
Gross profit 2,259 3,137
Selling, general and administrative 4,095 3,681
Loss from operations (1,836) (544)
Other income (expense):    
Interest income 33 9
Interest expense (178) (93)
Foreign exchange loss (431) (277)
Other, net (1) 21
Total other expense (577) (340)
Loss before income taxes (2,413) (884)
Income tax benefit (431) (189)
Net loss (1,982) (695)
Unrealized (loss) gain resulting from change in fair value of derivative instruments, net of tax (682) 441
Comprehensive loss $ (2,664) $ (254)
Net loss per common share:    
Basic (in dollars per share) $ (0.33) $ (0.12)
Diluted (in dollars per share) $ (0.33) $ (0.12)
Weighted average common shares outstanding    
Basic (in shares) 5,919,460 5,850,131
Diluted (in shares) 5,919,460 5,850,131