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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 9,805 | $ 2,937
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,156 | 3,581
Stock-based compensation | 5,702 | 3,280
Non-cash operating lease expense | 1,440 | 1,287
(Gain) loss on disposal of fixed assets | (4) | 2
Amortization of deferred financing fees | 32 | 7
Deferred income tax | (1,703) | (1,277)
Changes in operating assets and liabilities: |  |
Accounts receivable | (242) | (1,424)
Income tax receivable | (322) | (71)
Inventory | (5,216) | 662
Prepaid expenses and other | (3,603) | 2,280
Other long-term assets | 72 | (55)
Accounts payable | (1,295) | 2,301
Income tax payable | (201) | 202
Other accrued expenses | 6,037 | (176)
Lease liabilities | (1,843) | (1,586)
Other liabilities | 63 | 247
Net Cash Provided by Operating Activities | 11,878 | 12,197
Cash Flows from Investing Activities: |  |
Purchase of equipment | (1,371) | (2,245)
Proceeds from sale of fixed assets | 4 | 0
Net Cash Used in Investing Activities | (1,367) | (2,245)
Cash Flows from Financing Activities: |  |
Payment of deferred financing fees | 0 | (97)
Repurchase of company stock | (3,147) | (6,430)
Payment of cash dividends | (2,067) | (6,940)
Shares purchased as payment of tax withholding and other | (2,664) | (1,221)
Proceeds from common stock issued under employee stock purchase plan | 280 | 271
Net Cash Used in Financing Activities | (7,598) | (14,417)
Foreign Currency Effect on Cash | 402 | (254)
Increase (Decrease) in Cash and Cash Equivalents | 3,315 | (4,719)
Cash and Cash Equivalents — beginning of period | 16,886 | 21,605
Cash and Cash Equivalents — end of period | 20,201 | 16,886
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Cash paid for interest | 2 | 21
Cash paid for income taxes | $ 4,918 | $ 2,306

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