XML 17 R6.htm IDEA: XBRL DOCUMENT v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Cash flows from operating activities    
Net loss $ (7,155) $ (6,359)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 3,526 3,400
Stock-based compensation 495 798
Non-cash lease expense 3,918 4,616
Pension expense, net of contributions 38 22
Loss on disposal of assets 2 35
Changes in operating assets and liabilities:    
Accounts receivable (5,944) 5,241
Inventories, net (5,063) (2,742)
Prepaids and other assets 2,432 1,079
Accounts payable and accrued liabilities 2,640 1,014
Forward contracts 118 22
Accrued compensation and employee benefits 1,074 319
Operating lease liabilities (3,727) (2,998)
Income taxes (204) (1,860)
Net cash (used in) provided by operating activities (7,850) 2,587
Cash flows from investing activities    
Purchases of property and equipment (3,064) (2,159)
Net cash used in investing activities (3,064) (2,159)
Cash flows from financing activities    
Borrowing on line of credit 8,100 (1,400)
Payments on long-term debt (228) (222)
Repurchase of common stock (87) (176)
Net cash provided by (used in) financing activities 7,785 (1,798)
Net decrease in cash and cash equivalents (3,129) (1,370)
Cash and cash equivalents at beginning of period 12,325 11,981
Cash and cash equivalents at end of period 9,196 10,611
Supplemental disclosures of cash flow information    
Interest 628 627
Income taxes 414 362
Non-cash purchases of property and equipment $ 387 $ 0