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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 9,196 $ 12,325
Accounts receivable – less allowance for credit losses of $0 at March 31, 2026 and June 30, 2025 20,588 14,644
Inventories, net 29,934 24,871
Income tax receivable 69 276
Forward contracts 71 368
Prepaids and other current assets 4,137 6,792
Total current assets 63,995 59,276
Property and equipment, net 50,813 50,890
Operating lease right-of-use assets 39,130 41,054
Other noncurrent assets, net 942 719
Total assets 154,880 151,939
Current liabilities:    
Accounts payable 18,156 15,352
Accrued liabilities 3,369 3,105
Accrued compensation and employee benefits 3,247 2,173
Customer deposits 1,323 1,364
Short-term liability – operating leases 2,360 2,227
Forward contracts 358 1,967
Income taxes payable 0 411
Mortgage note payable, current portion 312 305
Line of credit – current 10,000 1,900
Total current liabilities 39,125 28,804
Long-term liability – operating leases 44,104 45,970
Long-term pension liability 149 111
Mortgage note payable, net of current portion 8,392 8,628
Total liabilities 91,770 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 March 31, 2026 and June 30, 2025, issued and outstanding (net of treasury shares) 6,275,229 at March 31, 2026 and 6,178,213 at June 30, 2025 94 93
Additional paid-in capital 34,106 33,611
Retained earnings 52,236 59,391
Treasury stock, at cost, 3,368,677 shares at March 31, 2026 and 3,326,693 at June 30, 2025 (23,341) (23,254)
Accumulated other comprehensive income (loss) 15 (1,415)
Total stockholders’ equity 63,110 68,426
Total liabilities and stockholders’ equity $ 154,880 $ 151,939