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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net loss | $ (291) | $ (1,982)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 1,166 | 1,127
Stock-based compensation | 177 | 276
Non-cash lease expense | 1,305 | 2,465
Pension expense, net of contributions | 13 | 3
Loss on disposal of assets | 1 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,268) | (732)
Inventories, net | (5,783) | (1,678)
Prepaids and other assets | (732) | (486)
Accounts payable and accrued liabilities | 4,933 | (2,275)
Forward contracts | 171 | 130
Accrued compensation and employee benefits | 853 | 765
Operating lease liabilities | (1,249) | (636)
Income taxes | (319) | (420)
Net cash used in operating activities | (4,023) | (3,443)
Cash flows from investing activities |  |
Purchases of property and equipment | (1,030) | (301)
Net cash used in investing activities | (1,030) | (301)
Cash flows from financing activities |  |
Borrowing on line of credit | 551 | 2,000
Payments on long-term debt | (74) | (73)
Repurchase of common stock | (5) | (8)
Net cash provided by financing activities | 472 | 1,919
Net decrease in cash and cash equivalents | (4,581) | (1,825)
Cash and cash equivalents at beginning of period | 12,325 | 11,981
Cash and cash equivalents at end of period | 7,744 | 10,156
Supplemental disclosures of cash flow information |  |
Interest | 146 | 155
Income taxes | 412 | 0
Non-cash purchases of property and equipment | $ 35 | $ 0

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