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v3.25.2

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities: |  |
Net income | $ 8,142,954 | $ 5,815,140
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Stock-based compensation | 346,281 | 283,673
Depreciation | 451,523 | 453,517
ESOP compensation expense | 622,472 | 438,136
Deferred income tax benefit | (306,865) | (1,032,981)
Loss (gain) on disposal of property, plant and equipment |  | 590
Changes in assets and liabilities: |  |
Increase in trade accounts receivable | (963,398) | (880,208)
Decrease in income tax receivable |  | 35,666
Increase in inventories | 1,401,960 | 645,572
Increase in prepaid expenses and other current assets | (1,702,160) | 1,051,075
Decrease in accounts payable | (1,109,633) | 2,538,833
Increase in accrued salaries and wages | 257,224 | 37,415
Increase in vacation accrual | 56,934 | (174,044)
Decrease other accrued expenses | (163,399) | 209,805
Increase in payroll and other taxes withheld | 36,594 | (9,180)
Increase in contract liabilities | 13,842,982 | 961,584
Increase in income taxes payable | 77,903 | 220,607
Net cash provided by operating activities | 20,991,372 | 10,595,200
Cash Flows from Investing Activities: |  |
Additions to property, plant and equipment | (4,365,403) | (5,164,165)
Proceeds from grant award | 3,260,000 | 4,228,722
Proceeds from sale of property, plant and equipment |  | 150
Purchase of investment securities | (33,873,762) | (26,423,984)
Proceeds from sale/maturity of investment securities | 28,040,200 | 19,519,000
Net cash used in investing activities | (6,938,965) | (7,840,277)
Cash Flows from Financing Activities: |  |
Dividends paid on common stock | (2,597,354) | (1,678,070)
Proceeds from exercise of stock options | 3,055,622 | 526,362
Net cash provided by (used in) financing activities | 458,268 | (1,151,708)
Increase in cash and cash equivalents | 14,510,675 | 1,603,215
Cash and cash equivalents, beginning of the year | 4,351,970 | 2,748,755
Cash and cash equivalents, end of the year | 18,862,645 | 4,351,970
Supplemental Schedule of Cash Flow Information: |  |
Income taxes paid | $ 1,815,732 | $ 2,258,965

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