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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash flows from operating activities    
Net loss $ (291) $ (1,982)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,166 1,127
Stock-based compensation 177 276
Non-cash lease expense 1,305 2,465
Pension expense, net of contributions 13 3
Loss on disposal of assets 1 0
Changes in operating assets and liabilities:    
Accounts receivable (4,268) (732)
Inventories, net (5,783) (1,678)
Prepaids and other assets (732) (486)
Accounts payable and accrued liabilities 4,933 (2,275)
Forward contracts 171 130
Accrued compensation and employee benefits 853 765
Operating lease liabilities (1,249) (636)
Income taxes (319) (420)
Net cash used in operating activities (4,023) (3,443)
Cash flows from investing activities    
Purchases of property and equipment (1,030) (301)
Net cash used in investing activities (1,030) (301)
Cash flows from financing activities    
Borrowing on line of credit 551 2,000
Payments on long-term debt (74) (73)
Repurchase of common stock (5) (8)
Net cash provided by financing activities 472 1,919
Net decrease in cash and cash equivalents (4,581) (1,825)
Cash and cash equivalents at beginning of period 12,325 11,981
Cash and cash equivalents at end of period 7,744 10,156
Supplemental disclosures of cash flow information    
Interest 146 155
Income taxes 412 0
Non-cash purchases of property and equipment $ 35 $ 0