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v3.25.1

Consolidated Statements of Stockholders’ Equity (Unaudited) - USD ($) $ in Thousands | Total | Common shares | Treasury Stock | Additional Paid-in Capital | Accumulated Other Comprehensive Income / (Loss) | Retained Earnings
--- | --- | --- | --- | --- | --- | ---
Balance, beginning of period (in shares) at Jun. 30, 2023 |  | 18,280,000 |  |  |  |
Balance, beginning of period at Jun. 30, 2023 | $ 149,964 | $ 2 | $ (3,682) | $ 204,734 | $ (6,312) | $ (44,778)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 23,810 |  |  |  |  | 23,810
Foreign currency translation adjustments | (310) |  |  |  | (310) |
Changes in fair value of cash flow hedges | 70 |  |  |  | 70 |
Purchase of treasury shares (in shares) |  | (1,125,000) |  |  |  |
Purchase of treasury shares | (18,551) |  | (18,551) |  |  |
Provision for common stock warrants | 893 |  |  | 893 |  |
Issuance of common shares (in shares) |  | 59,000 |  |  |  |
Issuance of common shares | 362 |  |  | 362 |  |
Share-based compensation expense | 3,073 |  |  | 3,073 |  |
Balance, end of period (in shares) at Mar. 31, 2024 |  | 17,214,000 |  |  |  |
Balance, end of period at Mar. 31, 2024 | 159,311 | $ 2 | (22,233) | 209,062 | (6,552) | (20,968)
Balance, beginning of period (in shares) at Dec. 31, 2023 |  | 17,681,000 |  |  |  |
Balance, beginning of period at Dec. 31, 2023 | 156,113 | $ 2 | (14,116) | 207,638 | (6,133) | (31,278)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 10,310 |  |  |  |  | 10,310
Foreign currency translation adjustments | (288) |  |  |  | (288) |
Changes in fair value of cash flow hedges | (131) |  |  |  | (131) |
Purchase of treasury shares (in shares) |  | (502,000) |  |  |  |
Purchase of treasury shares | (8,117) |  | (8,117) |  |  |
Provision for common stock warrants | 299 |  |  | 299 |  |
Issuance of common shares (in shares) |  | 35,000 |  |  |  |
Issuance of common shares | 351 |  |  | 351 |  |
Share-based compensation expense | 774 |  |  | 774 |  |
Balance, end of period (in shares) at Mar. 31, 2024 |  | 17,214,000 |  |  |  |
Balance, end of period at Mar. 31, 2024 | $ 159,311 | $ 2 | (22,233) | 209,062 | (6,552) | (20,968)
Balance, beginning of period (in shares) at Jun. 30, 2024 | 17,017,476 | 17,017,000 |  |  |  |
Balance, beginning of period at Jun. 30, 2024 | $ 165,799 | $ 2 | (25,367) | 210,200 | (7,913) | (11,123)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 27,268 |  |  |  |  | 27,268
Foreign currency translation adjustments | 851 |  |  |  | 851 |
Changes in fair value of cash flow hedges | 571 |  |  |  | 571 |
Purchase of treasury shares (in shares) |  | (3,890,000) |  |  |  |
Purchase of treasury shares | (76,292) | $ (1) | (76,291) |  |  |
Issuance of common shares (in shares) |  | 245,000 |  |  |  |
Issuance of common shares | 3,534 |  |  | 3,534 |  |
Share-based compensation expense | $ 2,450 |  |  | 2,450 |  |
Balance, end of period (in shares) at Mar. 31, 2025 | 13,372,404 | 13,372,000 |  |  |  |
Balance, end of period at Mar. 31, 2025 | $ 124,181 | $ 1 | (101,658) | 216,184 | (6,491) | 16,145
Balance, beginning of period (in shares) at Dec. 31, 2024 |  | 13,182,000 |  |  |  |
Balance, beginning of period at Dec. 31, 2024 | 108,937 | $ 1 | (101,606) | 212,116 | (7,250) | 5,676
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Net income | 10,469 |  |  |  |  | 10,469
Foreign currency translation adjustments | 374 |  |  |  | 374 |
Changes in fair value of cash flow hedges | 385 |  |  |  | 385 |
Purchase of treasury shares | (52) |  | (52) |  |  |
Issuance of common shares (in shares) |  | 190,000 |  |  |  |
Issuance of common shares | 2,809 |  |  | 2,809 |  |
Share-based compensation expense | $ 1,259 |  |  | 1,259 |  |
Balance, end of period (in shares) at Mar. 31, 2025 | 13,372,404 | 13,372,000 |  |  |  |
Balance, end of period at Mar. 31, 2025 | $ 124,181 | $ 1 | $ (101,658) | $ 216,184 | $ (6,491) | $ 16,145

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