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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
OPERATING ACTIVITIES:    
Net income $ 7,327 $ 4,140
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 836 929
Deferred income taxes 3,360 22
Stock-based compensation expense 1,117 1,138
Change in provision for losses on accounts receivable 36 (40)
Loss on disposal of assets   10
Changes in operating assets and liabilities:    
Trade receivables (50) 4,796
Inventories 2,163 680
Other current assets (6,565) (1,844)
Other assets (285) (564)
Accounts payable - trade 3,346 (956)
Accrued liabilities (7,063) (6,004)
Other long-term liabilities (108) 91
Net cash provided by operating activities 4,114 2,398
INVESTING ACTIVITIES:    
Proceeds from sales of investments   1,155
Capital expenditures (1,357) (427)
Net cash (used in) provided by investing activities (1,357) 728
FINANCING ACTIVITIES:    
Dividends paid (1,147) (874)
Treasury stock purchases (1,130)  
Proceeds from line of credit   102,851
Payments on line of credit   (104,092)
Proceeds from issuance of common stock 30  
Shares withheld for tax payments on vested shares and options exercised (1,931) (32)
Net cash (used in) financing activities (4,178) (2,147)
(Decrease) increase in cash and cash equivalents (1,421) 979
Cash and cash equivalents at beginning of the period 40,006 4,761
Cash and cash equivalents at end of the period 38,585 5,740
SUPPLEMENTAL INFORMATION    
Interest paid   60
Interest received 391  
Cash paid for income taxes, net 4,108 2,100
Capital expenditures in accounts payable $ 73 $ 2