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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 3,753 $ 12,325
Accounts receivable – less allowance for credit losses of $0 at December 31, 2025 and June 30, 2025 17,763 14,644
Inventories, net 33,433 24,871
Income tax receivable 118 276
Forward contracts 160 368
Prepaids and other current assets 6,289 6,792
Total current assets 61,516 59,276
Property and equipment, net 51,258 50,890
Operating lease right-of-use assets 39,778 41,054
Other noncurrent assets, net 749 719
Total assets 153,301 151,939
Current liabilities:    
Accounts payable 16,545 15,352
Accrued liabilities 3,671 3,105
Accrued compensation and employee benefits 2,509 2,173
Customer deposits 1,205 1,364
Short-term liability – operating leases 2,324 2,227
Forward contracts 481 1,967
Income taxes payable 0 411
Mortgage note payable, current portion 310 305
Line of credit – current 5,802 1,900
Total current liabilities 32,847 28,804
Long-term liability – operating leases 44,800 45,970
Long-term pension liability 137 111
Mortgage note payable, net of current portion 8,471 8,628
Total liabilities 86,255 83,513
Commitments and contingencies (Notes E, F, and L)
Stockholders’ equity:    
Preferred stock; $.01 par value; 500,000 shares authorized; none issued or outstanding 0 0
Common stock; $.01 par value; 20,000,000 shares authorized at December 31, 2025 and June 30, 2025, issued and outstanding (net of treasury shares) 6,176,778 at December 31, 2025 and 6,178,213 at June 30, 2025 93 93
Additional paid-in capital 33,966 33,611
Retained earnings 56,547 59,391
Treasury stock, at cost, 3,328,128 shares at December 31, 2025 and 3,326,693 at June 30, 2025 (23,259) (23,254)
Accumulated other comprehensive loss (301) (1,415)
Total stockholders’ equity 67,046 68,426
Total liabilities and stockholders’ equity $ 153,301 $ 151,939