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v3.25.3

Segment Information (Tables) | 3 Months Ended
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Sep. 30, 2025
Segment Information |
Schedule of results of operations and identifiable assets by industry segment | The following tables present our results of operations and identifiable assets by our three industry segments, along with amounts for Corporate/Eliminations, which are reconciled to consolidated amounts (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, 2024
​ | ​ | ​ | ​ | ​ | Optoelectronics | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | and | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Security | ​ | Manufacturing | ​ | Healthcare | ​ | Corporate/ | ​ | ​ | ​
​ |  | Division |  | Division |  | Division |  | Eliminations |  | Consolidated
Revenues (1): | ​ | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ | ​ | ​ | ​
External customer revenue | ​ | $ | 224,314 | ​ | $ | 82,591 | ​ | $ | 37,102 | ​ | $ | — | ​ | $ | 344,007
Revenue between segments | ​ |  | — | ​ |  | 15,204 | ​ |  | — | ​ |  | (15,204) | ​ |  | —
Total revenues | ​ |  | 224,314 | ​ |  | 97,795 | ​ |  | 37,102 | ​ |  | (15,204) | ​ |  | 344,007
Cost of goods sold | ​ |  | 142,300 | ​ |  | 76,739 | ​ |  | 18,243 | ​ |  | (14,777) | ​ |  | 222,505
Selling, general and administrative expenses | ​ |  | 40,414 | ​ |  | 8,606 | ​ |  | 13,693 | ​ |  | 9,510 | ​ |  | 72,223
Research and development expenses | ​ |  | 12,265 | ​ |  | 1,294 | ​ |  | 4,214 | ​ |  | — | ​ |  | 17,773
Segment income (loss) from operations | ​ |  | 29,335 | ​ |  | 11,156 | ​ |  | 952 | ​ |  | (9,937) | ​ |  | 31,506
Restructuring and other charges | ​ |  | 479 | ​ |  | 547 | ​ |  | 152 | ​ |  | — | ​ |  | 1,178
Income (loss) from operations | ​ | $ | 28,856 | ​ | $ | 10,609 | ​ | $ | 800 | ​ | $ | (9,937) | ​ | $ | 30,328
Capital expenditures | ​ | $ | 5,470 | ​ | $ | 1,056 | ​ | $ | 383 | ​ | $ | 796 | ​ | $ | 7,705
Depreciation and amortization | ​ | $ | 7,835 | ​ | $ | 1,945 | ​ | $ | 1,270 | ​ | $ | 400 | ​ | $ | 11,450
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, 2025
​ | ​ | ​ | ​ | ​ | Optoelectronics | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | and | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Security | ​ | Manufacturing | ​ | Healthcare | ​ | Corporate/ | ​ | ​ | ​
​ |  | Division |  | Division |  | Division |  | Eliminations |  | Consolidated
Revenues (1): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
External customer revenue | ​ | $ | 254,248 | ​ | $ | 89,632 | ​ | $ | 40,743 | ​ | $ | — | ​ | $ | 384,623
Revenue between segments | ​ |  | — | ​ |  | 19,829 | ​ |  | — | ​ |  | (19,829) | ​ |  | —
Total revenues | ​ |  | 254,248 | ​ |  | 109,461 | ​ |  | 40,743 | ​ |  | (19,829) | ​ |  | 384,623
Cost of goods sold | ​ |  | 173,345 | ​ |  | 86,514 | ​ |  | 20,143 | ​ |  | (18,564) | ​ |  | 261,438
Selling, general and administrative expenses | ​ |  | 36,109 | ​ |  | 8,957 | ​ |  | 13,060 | ​ |  | 8,829 | ​ |  | 66,955
Research and development expenses | ​ |  | 13,828 | ​ |  | 1,237 | ​ |  | 5,362 | ​ |  | — | ​ |  | 20,427
Segment income (loss) from operations | ​ |  | 30,966 | ​ |  | 12,753 | ​ |  | 2,178 | ​ |  | (10,094) | ​ |  | 35,803
Restructuring and other charges | ​ |  | 2,357 | ​ |  | 27 | ​ |  | 332 | ​ |  | 14 | ​ |  | 2,730
Income (loss) from operations | ​ | $ | 28,609 | ​ | $ | 12,726 | ​ | $ | 1,846 | ​ | $ | (10,108) | ​ | $ | 33,073
Capital expenditures | ​ | $ | 3,562 | ​ | $ | 1,595 | ​ | $ | 1,207 | ​ | $ | 664 | ​ | $ | 7,028
Depreciation and amortization | ​ | $ | 6,927 | ​ | $ | 1,681 | ​ | $ | 1,167 | ​ | $ | 485 | ​ | $ | 10,260
(1) | For the three months ended September 30, 2024, one Security division customer accounted for 14% of consolidated net revenues. For the three months ended September 30, 2025, no customer accounted for 10% or more of the Company’s consolidated net revenues.
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | September 30,
​ |  | 2025 |  | 2025
Assets (1) —by Segment: | ​ | ​ | ​ | ​ | ​ | ​
Security division | ​ | $ | 1,608,985 | ​ | $ | 1,637,446
Optoelectronics and Manufacturing division | ​ |  | 300,405 | ​ | ​ | 290,831
Healthcare division | ​ | ​ | 270,428 | ​ | ​ | 270,883
Corporate/Eliminations (2) | ​ |  | 61,439 | ​ | ​ | 99,996
Total | ​ | $ | 2,241,257 | ​ | $ | 2,299,156
(1)As of June 30, 2025 and September 30, 2025, one customer in the Security division accounted for 42% and 44% of accounts receivable, net, respectively. (2)Eliminations in assets reflect the amount of inter-segment profits in inventory and inter-segment ROU assets under ASC 842 as of the balance sheet date. Such inter-segment profit will be realized when inventory is shipped to the external customers of the Security and Healthcare divisions.

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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