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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash Flows from Operating Activities:    
Net income $ 2,937 $ 2,540
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,581 3,579
Stock-based compensation 3,280 3,188
Non-cash operating lease expense 1,287 1,748
Loss on disposal of fixed assets 2 33
Amortization of deferred financing fees 7 0
Deferred income tax (1,277) (1,702)
Changes in operating assets and liabilities:    
Accounts receivable (1,424) 1,558
Income tax receivable (71) 1,510
Inventory 662 61
Prepaid expenses and other 2,280 1,276
Other long-term assets (55) (157)
Accounts payable 2,301 (3,982)
Income tax payable 202 (453)
Other accrued expenses (176) (770)
Lease liabilities (1,586) (1,858)
Other liabilities 247 257
Net Cash Provided by Operating Activities 12,197 6,828
Cash Flows from Investing Activities:    
Purchase of equipment (2,245) (3,067)
Proceeds from sale of fixed assets 0 8
Net Cash Used in Investing Activities (2,245) (3,059)
Cash Flows from Financing Activities:    
Payment of deferred financing fees (97) 0
Repurchase of company stock (6,430) (822)
Payment of cash dividends (6,940) (1,586)
Shares purchased as payment of tax withholding and other (1,221) (201)
Proceeds from common stock issued under employee stock purchase plan 271 252
Net Cash Used in Financing Activities (14,417) (2,357)
Foreign Currency Effect on Cash (254) 3
Increase (Decrease) in Cash and Cash Equivalents (4,719) 1,415
Cash and Cash Equivalents — beginning of period 21,605 20,190
Cash and Cash Equivalents — end of period 16,886 21,605
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid for interest 21 5
Cash paid for income taxes $ 2,306 $ 1,873