| Income Statement (Quarterly) | 2025-09-28 | 2025-03-30 | 2024-12-29 | 2024-09-29 |
|---|---|---|---|---|
| Revenue | 69,002,000 | 75,960,000 | 63,368,000 | 65,359,000 |
| Cost of Revenue | 53,606,000 | 60,195,000 | 52,476,000 | 53,561,000 |
| Gross Profit | 15,396,000 | 15,765,000 | 10,892,000 | 11,798,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 11,168,000 | 11,201,000 | 10,256,000 | 10,344,000 |
| Operating Expenses | 11,618,000 | 11,651,000 | 10,706,000 | 10,794,000 |
| Operating Income | 3,778,000 | 4,114,000 | 186,000 | 1,004,000 |
| Interest Expense | 1,000 | 0 | 182,000 | 987,000 |
| Income Before Tax | 4,547,000 | 4,874,000 | 701,000 | 1,209,000 |
| Income Tax Expense | 891,000 | 1,053,000 | 275,000 | 193,000 |
| Net Income | 3,636,000 | 3,743,000 | 2,748,000 | -5,145,000 |
| Per Share | ||||
| EPS | 0.22 | 0.23 | 0.17 | -0.31 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 284,203,000 | 366,588,000 | 662,046,000 | 707,862,000 | 525,808,000 |
| Cost of Revenue | 227,338,000 | 299,491,000 | 492,333,000 | 545,500,000 | 395,837,000 |
| Gross Profit | 56,865,000 | 67,097,000 | 169,713,000 | 162,362,000 | 129,971,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 43,833,000 | 46,118,000 | 50,842,000 | 55,584,000 | 50,070,000 |
| Operating Expenses | 45,633,000 | 59,465,000 | 52,798,000 | 59,572,000 | 54,018,000 |
| Operating Income | 11,232,000 | 7,632,000 | 116,915,000 | 77,857,000 | 75,953,000 |
| Interest Expense | 1,169,000 | 3,292,000 | 2,679,000 | 1,471,000 | 3,392,000 |
| Income Before Tax | 13,535,000 | 10,129,000 | 117,587,000 | 76,386,000 | 71,828,000 |
| Income Tax Expense | 2,820,000 | 1,407,000 | 27,135,000 | 18,172,000 | 15,658,000 |
| Net Income | 7,043,000 | 7,800,000 | 68,937,000 | 58,214,000 | 56,170,000 |
| Per Share | |||||
| EPS | 0.43 | 0.46 | 5.19 | 3.15 | 2.99 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2023-01-01 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 28,926,000 | 7,394,000 | 19,817,000 | 29,061,000 |
| Short Term Investments | 50,518,000 | 78,846,000 | 91,560,000 | 0 |
| Net Receivables | 4,294,000 | 15,881,000 | 15,741,000 | 6,745,000 |
| Inventory | 30,469,000 | 44,267,000 | 58,298,000 | 50,298,000 |
| Total Current Assets | 121,213,000 | 155,074,000 | 195,499,000 | 151,602,000 |
| Property Plant Equipment | 53,576,000 | 73,813,000 | 77,921,000 | 63,973,000 |
| Goodwill and Intangibles | 60,343,000 | 62,143,000 | 63,955,000 | 64,933,000 |
| Total Assets | 259,948,000 | 317,984,000 | 353,976,000 | 299,757,000 |
| Liabilities | ||||
| Account Payables | 8,255,000 | 12,178,000 | 20,391,000 | 13,637,000 |
| Short Term Debt | 0 | 4,374,000 | 4,381,000 | 3,627,000 |
| Total Current Liabilities | 65,210,000 | 77,936,000 | 102,540,000 | 80,636,000 |
| Long Term Debt | 0 | 44,887,000 | 51,997,000 | 53,311,000 |
| Total Liabilities | 76,362,000 | 134,105,000 | 161,887,000 | 139,935,000 |
| Shareholders Equity | ||||
| Retained Earnings | 130,663,000 | 123,620,000 | 115,820,000 | 70,634,000 |
| Total Shareholders Equity | 183,386,000 | 183,679,000 | 191,969,000 | 159,822,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2023-01-01 | 2022-10-02 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 28,926,000 | 7,394,000 | 19,817,000 | 29,061,000 | 40,829,000 |
| Short Term Investments | 50,518,000 | 78,846,000 | 91,560,000 | 0 | 0 |
| Net Receivables | 4,294,000 | 15,881,000 | 15,741,000 | 6,745,000 | 18,615,000 |
| Inventory | 30,469,000 | 44,267,000 | 58,298,000 | 50,298,000 | 68,790,000 |
| Total Current Assets | 121,213,000 | 155,074,000 | 195,499,000 | 151,602,000 | 135,194,000 |
| Property Plant Equipment | 53,576,000 | 73,813,000 | 77,921,000 | 63,973,000 | 59,676,000 |
| Goodwill and Intangibles | 60,343,000 | 62,143,000 | 63,955,000 | 64,933,000 | 65,422,000 |
| Total Assets | 259,948,000 | 317,984,000 | 353,976,000 | 299,757,000 | 281,737,000 |
| Liabilities | |||||
| Account Payables | 8,255,000 | 12,178,000 | 20,391,000 | 13,637,000 | 23,936,000 |
| Short Term Debt | 0 | 4,374,000 | 4,381,000 | 3,627,000 | 3,250,000 |
| Total Current Liabilities | 65,210,000 | 77,936,000 | 102,540,000 | 80,636,000 | 78,348,000 |
| Long Term Debt | 0 | 44,887,000 | 51,997,000 | 53,311,000 | 53,661,000 |
| Total Liabilities | 76,362,000 | 134,105,000 | 161,887,000 | 139,935,000 | 137,549,000 |
| Shareholders Equity | |||||
| Retained Earnings | 130,663,000 | 123,620,000 | 115,820,000 | 70,634,000 | 50,951,000 |
| Total Shareholders Equity | 183,386,000 | 183,679,000 | 191,969,000 | 159,822,000 | 144,188,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 10,715,000 | 7,800,000 | 68,937,000 | 58,214,000 |
| Depreciation & Amortization | 9,579,000 | 11,182,000 | 10,569,000 | 13,614,000 |
| Stock Based Compensation | 2,915,000 | 2,598,000 | 3,656,000 | 3,458,000 |
| Change in Working Capital | 13,532,000 | -13,160,000 | 21,918,000 | -23,139,000 |
| Operating Cash Flow | 35,593,000 | 12,497,000 | 134,196,000 | 73,311,000 |
| Investing Activities | ||||
| Capital Expenditure | -9,198,000 | -16,361,000 | -30,323,000 | -15,820,000 |
| Investments | -9,198,000 | -16,361,000 | -30,323,000 | -15,820,000 |
| Investing Cash Flow | 46,036,000 | -1,785,000 | -121,434,000 | -15,820,000 |
| Financing Activities | ||||
| Debt Repayment | -49,500,000 | -4,500,000 | -3,000,000 | -48,728,000 |
| Common Stock Issued/Repurchased | -9,767,000 | -16,257,000 | -22,949,000 | -25,454,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -60,097,000 | -23,135,000 | -27,148,000 | -62,540,000 |
| Summary | ||||
| Free Cash Flow | 26,395,000 | -3,864,000 | 103,873,000 | 57,491,000 |
| Net Change in Cash | 21,532,000 | -12,423,000 | -14,386,000 | -5,049,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 10,715,000 | 7,800,000 | 68,937,000 | 58,214,000 | 56,170,000 |
| Depreciation & Amortization | 9,579,000 | 11,182,000 | 10,569,000 | 13,614,000 | 11,630,000 |
| Stock Based Compensation | 2,915,000 | 2,598,000 | 3,656,000 | 3,458,000 | 2,984,000 |
| Change in Working Capital | 13,532,000 | -13,160,000 | 21,918,000 | -23,139,000 | -4,819,000 |
| Operating Cash Flow | 35,593,000 | 12,497,000 | 134,196,000 | 73,311,000 | 68,538,000 |
| Investing Activities | |||||
| Capital Expenditure | -9,198,000 | -16,361,000 | -30,323,000 | -15,820,000 | -27,862,000 |
| Investments | -9,198,000 | -16,361,000 | -30,323,000 | -15,820,000 | -27,862,000 |
| Investing Cash Flow | 46,036,000 | -1,785,000 | -121,434,000 | -15,820,000 | -27,832,000 |
| Financing Activities | |||||
| Debt Repayment | -49,500,000 | -4,500,000 | -3,000,000 | -48,728,000 | -132,493,000 |
| Common Stock Issued/Repurchased | -9,767,000 | -16,257,000 | -22,949,000 | -25,454,000 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -60,097,000 | -23,135,000 | -27,148,000 | -62,540,000 | -17,773,000 |
| Summary | |||||
| Free Cash Flow | 26,395,000 | -3,864,000 | 103,873,000 | 57,491,000 | 40,676,000 |
| Net Change in Cash | 21,532,000 | -12,423,000 | -14,386,000 | -5,049,000 | 22,933,000 |