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v3.25.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Operating activities: |  |
Net income | $ 7,498 | $ 5,646
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 6,692 | 5,983
Amortization of debt discount | 54 | 34
Provision for expected credit losses | 1,052 | 688
Non-cash lease expense | 143 | 14
Stock compensation | 4,558 | 4,974
Inventory reserve | 182 | 54
(Benefit) provision for deferred income taxes | (821) | 475
Other | (87) | 25
(Increase) decrease in operating assets: |  |
Accounts receivable | (11,058) | 7,028
Inventories | 211 | 11,901
Vendor deposits | 261 | 634
Contract assets | 1,157 | (41)
Other assets | (735) | 2,476
(Decrease) increase in operating liabilities: |  |
Accounts payable and accrued expenses | 10,272 | (8,234)
Accrued employee expenses | 2,220 | 646
Customer deposits | (742) | 1,017
Contract liabilities | 408 | (668)
Net cash provided by operating activities | 21,265 | 32,652
Investing activities: |  |
Capital expenditures | (4,861) | (4,867)
Cash paid for acquisitions, net of cash acquired | (46,925) | (1,949)
Net cash used by investing activities | (51,786) | (6,816)
Financing activities: |  |
Dividends paid | (4,593) | (4,071)
Proceeds from borrowings | 106,000 | 62,500
Debt repayments | (66,000) | (84,500)
Repurchases of common stock in satisfaction of employee tax withholding obligations | (716) | (1,244)
Issuances of common stock under employee stock purchase plan | 124 | 116
Net cash provided (used) by financing activities | 34,815 | (27,199)
Net increase (decrease) in cash | 4,294 | (1,363)
Cash at beginning of year | 4,558 | 5,921
Cash at end of year | 8,852 | 4,558
Supplemental information: |  |
Cash paid for interest | 2,500 | 2,783
Cash paid for income taxes | 2,976 | 4,575
Supplemental disclosure of non-cash financing activities |  |
Common stock issued for acquisitions |  | 229
Supplemental disclosure of non-cash investing activities |  |
Amounts owed to sellers in connection with acquisitions | $ 4,181 |

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