|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
Q1 FY2024
As of Sep 30, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Mar 31, 2023
|
Q2 FY2023
As of Dec 31, 2022
|
Q1 FY2023
As of Sep 30, 2022
|
Q4 FY2022
As of Jun 30, 2022
|
Q3 FY2022
As of Mar 31, 2022
|
Q2 FY2022
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Restricted cash | |||||||||||||||||||
| Accounts receivable – less allowance for credit losses of $1 at June 30, 2026 and $0 at June 30, 2025 | |||||||||||||||||||
| Inventories, net | |||||||||||||||||||
| Income tax receivable | |||||||||||||||||||
| Forward contracts | |||||||||||||||||||
| Assets held for sale | |||||||||||||||||||
| Prepaids and other current assets | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Property and equipment, net | |||||||||||||||||||
| Operating lease right-of-use assets | |||||||||||||||||||
| Deferred tax asset, net – noncurrent | |||||||||||||||||||
| Other noncurrent assets, net | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| Current liabilities: | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accrued liabilities | |||||||||||||||||||
| Accrued compensation and employee benefits | |||||||||||||||||||
| Customer deposits | |||||||||||||||||||
| Short-term liability – operating leases | |||||||||||||||||||
| Forward contracts | |||||||||||||||||||
| Income taxes payable | |||||||||||||||||||
| Mortgage note payable, current portion | |||||||||||||||||||
| Line of credit – current | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Long-term liability – operating leases | |||||||||||||||||||
| Long-term pension liability | |||||||||||||||||||
| Mortgage note payable, net of current portion | |||||||||||||||||||
| Income taxes payable, noncurrent | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Stockholders’ equity: | |||||||||||||||||||
| Preferred stock; $.01 par value; 500,000 shares authorized; none issued or outstanding | |||||||||||||||||||
| Common stock; $.01 par value; 20,000,000 shares authorized at June 30, 2026 and June 30, 2025, issued and outstanding (net of treasury shares) 6,266,542 at June 30, 2026 and 6,178,213 at June 30, 2025 | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Retained earnings | |||||||||||||||||||
| Treasury stock, at cost, 3,385,364 shares at June 30, 2026 and 3,326,693 at June 30, 2025 | |||||||||||||||||||
| Accumulated other comprehensive income (loss) | |||||||||||||||||||
| Total stockholders’ equity | |||||||||||||||||||
| Total liabilities and stockholders’ equity | |||||||||||||||||||
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