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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net loss $ (6,359) $ (5,343)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 3,400 3,439
Stock-based compensation 798 922
Non-cash lease expense 4,616 4,007
Pension expense, net of contributions 22 (44)
Loss on disposal of assets 35 0
Changes in operating assets and liabilities:    
Accounts receivable 5,241 (4,199)
Inventories, net (2,742) 8,623
Prepaids and other assets 1,079 (1,561)
Accounts payable and accrued liabilities 1,014 (722)
Forward contracts 22 755
Accrued compensation and employee benefits 319 (154)
Operating lease liabilities (2,998) (2,525)
Income taxes (1,860) (1,978)
Net cash provided by operating activities 2,587 1,220
Cash flows from investing activities    
Purchases of property and equipment (2,159) (1,983)
Net cash used in investing activities (2,159) (1,983)
Cash flows from financing activities    
Borrowings on line of credit (1,400) 0
Payments on long-term debt (222) (217)
Repurchase of common stock (176) (217)
Net cash used in financing activities (1,798) (434)
Net decrease in cash and cash equivalents (1,370) (1,197)
Cash and cash equivalents at beginning of period 11,981 13,604
Cash and cash equivalents at end of period 10,611 12,407
Supplemental disclosures of cash flow information    
Interest 627 184
Income taxes $ 362 $ 283