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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Cash Flows from Operating Activities    
Net Income (Loss) $ 12,165,000 $ 11,185,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 570,000 549,000
Change in accrued interest on other investments   (193,000)
Unrealized gain on marketable securities   (157,000)
Realized gain on sales of marketable securities (92,000)  
Recovery of credit losses (1,000) (9,000)
Change to inventory reserve (354,000) (235,000)
Deferred income taxes 1,681,000 (749,000)
Stock-based compensation expense 309,000 371,000
Changes in operating assets and liabilities:    
Accounts receivable (561,000) 3,671,000
Inventories (177,000) (30,000)
Prepaid expenses and other current assets (305,000) (197,000)
Income tax receivable (1,993,000) (71,000)
Other assets 4,000 3,000
Accounts payable, accrued expenses, accrued salaries and wages, accrued income taxes 391,000 (2,113,000)
Net Cash Provided by Operating Activities 11,637,000 12,025,000
Cash Flows from Investing Activities    
Purchases of property, plant, and equipment (193,000) (680,000)
Purchases of marketable securities (2,540,000) (111,000)
Proceeds from sales of marketable securities 8,407,000  
Purchases of other investments   (46,000)
Redemption of other investments   16,293,000
Net Cash Provided by Investing Activities 5,674,000 15,456,000
Cash Flows from Financing Activates    
Proceeds from stock option exercises   54,000
Dividends paid (4,992,000)  
Repurchase of common stock   (7,280,000)
Net Cash Used in Financing Activities (4,992,000) (7,226,000)
Net increase in Cash and Cash Equivalents 12,319,000 20,255,000
Cash and Cash Equivalents - Beginning 83,081,000 65,341,000
Cash and Cash Equivalents - Ending 95,400,000 85,596,000
Supplemental Cash Flow Information    
Interest paid   8,000
Income taxes paid 3,104,000 2,620,000
Non-Cash Investing and Financing Transactions    
Dividends declared and not paid $ 4,992,000 $ 4,610,000