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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Operating activities:    
Net income (loss) $ (2,255) $ 1,124
Adjustments to reconcile net income (loss) to cash provided by operating activities:    
Depreciation and amortization 2,481 3,011
Amortization of deferred loan costs 144 138
Noncash lease expense 531 1,094
Inventory adjustments to net realizable value 1,224 296
Provision for warranty 0 16
Provision for credit losses 837 212
Loss on disposal of assets 0 8
Share-based compensation expense 221 67
Deferred income taxes (1,314) (1,207)
Changes in operating assets and liabilities:    
Trade receivables 14,740 (1,636)
Contract assets (4,853) (2,377)
Inventories (1,475) 8,958
Other assets (832) (6,661)
Accounts payable (2,652) 4,374
Accrued compensation and vacation (1,304) 360
Other liabilities 2,111 2,170
Cash provided by operating activities 7,604 9,947
Investing activities:    
Purchase of property and equipment (3,182) (377)
Cash used in investing activities (3,182) (377)
Financing activities:    
Payment of financing costs (33) (126)
Repayments of long term debt (1,583) (778)
Borrowings under revolving credit agreement 46,324 119,987
Repayments of revolving credit agreement (49,675) (126,003)
Principal payments on finance leases (157) (847)
Proceeds from issuance of long-term debt 441 0
Cash used in financing activities (4,683) (7,767)
Net (decrease) increase in cash and cash equivalents (261) 1,803
Cash and cash equivalents, beginning of period 1,384 4,752
Cash and cash equivalents, end of period 1,123 6,555
Supplemental cash flow information:    
Interest payments 2,775 3,303
Income tax payments, net of refunds 757 228
Recognition of operating lease liabilities and right-of-use assets 17,711 0
Recognition of financing lease liabilities and right-of-use assets 2,311 0
Derecognition of operating lease liabilities and right of use assets $ (2,531) $ 0