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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows from operating activities    
Net loss $ (4,173) $ (3,765)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 2,261 2,341
Provision for credit losses 129 0
Non-cash compensation 553 607
Non-cash lease expense 3,438 3,611
Pension expense, net of contributions 18 7
Loss on disposal of assets 35 0
Changes in operating assets and liabilities:    
Accounts receivable (136) (3,435)
Inventories, net 1,213 10,098
Prepaids and other assets 534 (925)
Accounts payable and accrued liabilities (3,546) (309)
Forward contracts (71) 119
Accrued compensation and employee benefits 38 (585)
Operating lease liabilities (2,273) (1,723)
Income taxes (1,426) (1,197)
Net cash (used in) provided by operating activities (3,406) 4,844
Cash flows from investing activities    
Purchases of property and equipment (1,357) (1,707)
Net cash used in investing activities (1,357) (1,707)
Cash flows from financing activities    
Borrowings on line of credit 1,600 0
Payments on long-term debt (147) (146)
Repurchase of common stock (8) 0
Net cash provided by (used in) financing activities 1,445 (146)
Net (decrease) increase in cash and cash equivalents (3,318) 2,991
Cash and cash equivalents at beginning of period 11,981 13,604
Cash and cash equivalents at end of period 8,663 16,595
Supplemental disclosures of cash flow information    
Interest 410 114
Income taxes $ 354 $ 274