EVI INDUSTRIES, INC. EVI Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001174947-25-000744
cik 65312
name EVI INDUSTRIES, INC.
sic 7200
countryba US
stprba FL
cityba MIAMI
zipba 33137
bas1 4500 BISCAYNE BOULEVARD
bas2 SUITE 340
baph 3054029300
countryma US
stprma FL
cityma MIAMI
zipma 33137
mas1 4500 BISCAYNE BOULEVARD
mas2 SUITE 340
countryinc US
stprinc DE
ein 112014231
former ENVIROSTAR, INC.
changed 20100514
afs 2-ACC
wksi 0
fye 0630
form 10-Q
period 20250331
fy 2025
fp Q3
filed 20250512
accepted 2025-05-12 16:13:00.0
prevrpt 0
detail 1
instance evi-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001174947-25-000744 20250331 Additional Paid In Capital 110022000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 3 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 3 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20250331 Assets 251790000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20230630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5921000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240630 Common Stock Par Or Stated Value Per Share 0.0250 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Common Stock Shares Authorized 20000000.0000 shares 0 us-gaap/2025
0001174947-25-000744 20250331 Contract With Customer Asset Net Current 133000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Customer Deposit Current 25260000.0000 USD 0 0001174947-25-000744
0001174947-25-000744 20240331 Deferred Income Tax Expense Benefit 130000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Deferred Income Tax Liabilities Net 5555000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240630 Deposits Assets Current 1657000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Earnings Per Share Basic 0.0700 USD 1 us-gaap/2025
0001174947-25-000744 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1710000.0000 USD 1 us-gaap/2025
0001174947-25-000744 20240331 Increase Decreasein Customer Deposit 5869000.0000 USD 3 0001174947-25-000744
0001174947-25-000744 20250331 Increase Decrease In Inventories -941000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Liabilities 111583000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240630 Liabilities Current 69803000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Net Cash Provided By Used In Investing Activities -4641000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Net Cash Provided By Used In Investing Activities -15742000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Net Income Loss 1041000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20250331 Net Income Loss USD 3 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20250331 Net Income Loss 5401000.0000 USD 3 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20240331 Operating Income Loss 2408000.0000 USD 1 us-gaap/2025
0001174947-25-000744 20240630 Operating Lease Liability Noncurrent 5849000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Payments Of Dividends 4071000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Share Based Compensation 3428000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20230630 Shares Outstanding 12711558.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20240630 Shares Outstanding 12868709.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20241231 Shares Outstanding 12974816.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20250331 Shares Outstanding 12976373.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20231231 Stockholders Equity 131580000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Stockholders Equity 322000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20240630 Stockholders Equity 322000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20250331 Stockholders Equity 140207000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Stockholders Equity 34991000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20250331 Stock Issued During Period Shares Employee Stock Purchase Plans 3645.0000 shares 3 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20240331 Stock Issued During Period Shares Restricted Stock Award Gross shares 3 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20240331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20250331 Stock Issued During Period Value Restricted Stock Award Gross -2000.0000 USD 3 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20231231 Treasury Stock Common Shares 179852.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20240630 Treasury Stock Common Shares 184672.0000 shares 0 us-gaap/2025
0001174947-25-000744 20240630 Accounts Notes And Loans Receivable Net Current 40932000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 3 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 1165000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 3 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20250331 Allowance For Doubtful Accounts Receivable Current 2500.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240630 Assets 230659000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Cash And Cash Equivalents At Carrying Value 5913000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5913000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240630 Common Stock Shares Issued 12868709.0000 shares 0 us-gaap/2025
0001174947-25-000744 20240331 Dividends Common Stock Cash USD 3 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20250331 Dividends Common Stock Cash USD 3 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20250331 Earnings Per Share Diluted 0.0700 USD 1 us-gaap/2025
0001174947-25-000744 20240630 Employee Related Liabilities Current 11370000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240630 Goodwill 75102000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250131 Goodwill 677000.0000 USD 0 us-gaap/2025 Business Acquisition= Haiges Machinery Inc;
0001174947-25-000744 20240331 Gross Profit 25786000.0000 USD 1 us-gaap/2025
0001174947-25-000744 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 7937000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Income Tax Expense Benefit 2536000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Increase Decrease In Commodity Contract Assets And Liabilities 668000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Increase Decreasein Customer Deposit 257000.0000 USD 3 0001174947-25-000744
0001174947-25-000744 20240331 Increase Decrease In Deposits Outstanding -105000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Interest Paid Net 2275000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Net Cash Provided By Used In Financing Activities 5772000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20240331 Net Income Loss 3579000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20250331 Noncash Lease Expense 75000.0000 USD 3 0001174947-25-000744
0001174947-25-000744 20240331 Other Operating Expense Income 25000.0000 USD 3 0001174947-25-000744
0001174947-25-000744 20250331 Payments For Repurchase Of Common Stock 691000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Preferred Stock Shares Authorized 200000.0000 shares 0 us-gaap/2025
0001174947-25-000744 20240630 Preferred Stock Shares Outstanding shares 0 us-gaap/2025
0001174947-25-000744 20250331 Preferred Stock Value USD 0 us-gaap/2025
0001174947-25-000744 20240331 Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 63000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Repayments Of Debt 62500000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Revenues 263417000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20231231 Stockholders Equity 321000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20240331 Stockholders Equity 133468000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025
0001174947-25-000744 20250331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20240331 Treasury Stock Common Shares 184672.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20250331 Treasury Stock Value 5130000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Treasury Stock Value Acquired Cost Method 691000.0000 USD 3 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20250331 Other Operating Expense Income -105000.0000 USD 3 0001174947-25-000744
0001174947-25-000744 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20240630 Cash And Cash Equivalents At Carrying Value 4558000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -2617000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 1355000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Deposits Assets Current 2757000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Dividends Common Stock Cash 4071000.0000 USD 3 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20250331 Dividends Common Stock Cash 4593000.0000 USD 3 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1733000.0000 USD 1 us-gaap/2025
0001174947-25-000744 20240331 Increase Decrease In Accounts Receivable -3107000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Inventory L I F O Reserve Period Charge 257000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Inventory L I F O Reserve Period Charge 864000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Net Income Loss 956000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20240331 Net Income Loss USD 3 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20250331 Net Income Loss USD 3 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20250331 Operating Lease Liability Current 3546000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Operating Lease Liability Noncurrent 5804000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Operating Lease Right Of Use Asset 8394000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240630 Other Assets 9566000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Other Assets 9242000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Payments For Repurchase Of Common Stock 1244000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Payments To Acquire Businesses Net Of Cash Acquired 987000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Proceeds From Issuance Of Debt 49500000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Provision For Doubtful Accounts 733000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Revenues 279874000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Share Based Compensation 3956000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20230630 Stockholders Equity 318000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20231231 Stockholders Equity -4339000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20240331 Stockholders Equity 32116000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20240331 Stockholders Equity -4439000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20240630 Stockholders Equity -4439000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20240331 Stock Issued During Period Shares Employee Stock Purchase Plans 2636.0000 shares 3 us-gaap/2025 Plan Name= Employee Stock Purchase Plan;
0001174947-25-000744 20240331 Stock Issued During Period Value Acquisitions 229000.0000 USD 3 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20240331 Stock Issued During Period Value Acquisitions USD 3 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20240331 Stock Issued During Period Value Employee Stock Purchase Plan 63000.0000 USD 3 us-gaap/2025 Plan Name= Employee Stock Purchase Plan;
0001174947-25-000744 20250331 Stock Issued During Period Value Restricted Stock Award Gross USD 3 us-gaap/2025
0001174947-25-000744 20240331 Treasury Stock Value Acquired Cost Method 100000.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20250331 Retained Earnings Accumulated Deficit 34991000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Selling General And Administrative Expense 74778000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20230630 Stockholders Equity 101225000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20231231 Stockholders Equity 104438000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20250331 Stockholders Equity -5130000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20240331 Stock Issued During Period Shares Restricted Stock Award Gross 142814.0000 shares 3 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20250331 Stock Issued During Period Shares Restricted Stock Award Gross 104019.0000 shares 3 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20240331 Stock Issued During Period Value Employee Stock Purchase Plan 63000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Stock Issued During Period Value Restricted Stock Award Gross USD 3 us-gaap/2025
0001174947-25-000744 20241231 Treasury Stock Common Shares 219905.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20240331 Treasury Stock Value Acquired Cost Method 100000.0000 USD 1 us-gaap/2025
0001174947-25-000744 20240331 Treasury Stock Value Acquired Cost Method 1244000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Treasury Stock Value Acquired Cost Method USD 3 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20250331 Payments To Acquire Businesses Net Of Cash Acquired 12580000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 3428000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 3428000.0000 USD 3 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20250331 Amortization Of Debt Discount Premium 54000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240630 Assets Current 101941000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3304000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4558000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240630 Commitments And Contingencies USD 0 us-gaap/2025
0001174947-25-000744 20240630 Common Stock Value 322000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240630 Contract With Customer Asset Net Current 1222000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Depreciation Depletion And Amortization 4492000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Employee Related Liabilities Current 11833000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240630 Finite Lived Intangible Assets Net 22022000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Gross Profit 77884000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 5708000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Income Taxes Paid Net 4662000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Income Tax Expense Benefit 777000.0000 USD 1 us-gaap/2025
0001174947-25-000744 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities 4172000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Interest Expense 1717000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240630 Inventory Net 47901000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Issuances Of Common Stock For Acquisitions 229000.0000 USD 3 0001174947-25-000744
0001174947-25-000744 20240630 Liabilities And Stockholders Equity 230659000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Liabilities Current 76224000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Long Term Debt Noncurrent 24000000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Net Cash Provided By Used In Financing Activities -18252000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Net Cash Provided By Used In Operating Activities 20276000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Net Income Loss USD 3 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20250331 Net Income Loss 5401000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Net Income Loss USD 3 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20240331 Noncash Lease Expense 51000.0000 USD 3 0001174947-25-000744
0001174947-25-000744 20250331 Net Cash Provided By Used In Operating Activities 11325000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Cost Of Goods And Services Sold 195442000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Deferred Income Tax Expense Benefit 57000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Dividends Common Stock Cash USD 3 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20250331 Dividends Common Stock Cash USD 3 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20240331 Earnings Per Share Diluted 0.0600 USD 1 us-gaap/2025
0001174947-25-000744 20240331 Earnings Per Share Diluted 0.2400 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Finite Lived Intangible Assets Net 23773000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Gross Profit 84432000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Income Tax Expense Benefit 2129000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Increase Decrease In Deposits Outstanding 1100000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Interest Expense 675000.0000 USD 1 us-gaap/2025
0001174947-25-000744 20240331 Interest Expense 2268000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Interest Expense 565000.0000 USD 1 us-gaap/2025
0001174947-25-000744 20240331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20250331 Net Income Loss 1041000.0000 USD 1 us-gaap/2025
0001174947-25-000744 20250331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20240630 Other Assets Current 5671000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Other Assets Current 7416000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Payments For Capital Improvements 3162000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Payments Of Dividends 4593000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240630 Preferred Stock Shares Authorized 200000.0000 shares 0 us-gaap/2025
0001174947-25-000744 20250331 Preferred Stock Shares Outstanding shares 0 us-gaap/2025
0001174947-25-000744 20240630 Preferred Stock Value USD 0 us-gaap/2025
0001174947-25-000744 20240331 Provision For Doubtful Accounts 493000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240630 Retained Earnings Accumulated Deficit 34183000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Selling General And Administrative Expense 300000.0000 USD 0 us-gaap/2025 Business Acquisition= Girbau North America Inc; Subsequent Event Type= Subsequent Event;
0001174947-25-000744 20250331 Selling General And Administrative Expense 25780000.0000 USD 1 us-gaap/2025
0001174947-25-000744 20231231 Stockholders Equity 31160000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20240630 Stockholders Equity 34183000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20241231 Stockholders Equity 108857000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20250331 Stockholders Equity 324000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20250331 Stock Issued During Period Shares Employee Stock Purchase Plans 3645.0000 shares 3 us-gaap/2025 Plan Name= Employee Stock Purchase Plan;
0001174947-25-000744 20240331 Stock Issued During Period Shares Restricted Stock Award Gross 12041.0000 shares 1 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20250331 Stock Issued During Period Shares Restricted Stock Award Gross 1557.0000 shares 1 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20240331 Stock Issued During Period Value Employee Stock Purchase Plan USD 3 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20250331 Stock Issued During Period Value Employee Stock Purchase Plan USD 3 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20240331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20250331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025
0001174947-25-000744 20250331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20250331 Stock Issued During Period Value Restricted Stock Award Gross 2000.0000 USD 3 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20230630 Treasury Stock Common Shares 134001.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20240630 Treasury Stock Common Shares 184672.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20250331 Treasury Stock Common Shares 220380.0000 shares 0 us-gaap/2025
0001174947-25-000744 20240331 Treasury Stock Shares Acquired 4820.0000 shares 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20240331 Treasury Stock Shares Acquired 50671.0000 shares 3 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20240630 Treasury Stock Value 4439000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Treasury Stock Value Acquired Cost Method 691000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240630 Accounts Payable And Accrued Liabilities Current 30904000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240630 Additional Paid In Capital 106540000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 3956000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 3956000.0000 USD 3 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20240331 Common Stock Dividends Per Share Cash Paid 0.2800 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Common Stock Shares Issued 12976373.0000 shares 0 us-gaap/2025
0001174947-25-000744 20250331 Cost Of Goods And Services Sold 65483000.0000 USD 1 us-gaap/2025
0001174947-25-000744 20240331 Dividends Common Stock Cash 4071000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Dividends Common Stock Cash USD 3 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20250331 Earnings Per Share Basic 0.3600 USD 3 us-gaap/2025
0001174947-25-000744 20240630 Goodwill 2390000.0000 USD 0 us-gaap/2025 Business Acquisition= Laundry Pro Of Florida Inc L P F;
0001174947-25-000744 20241031 Goodwill 1877000.0000 USD 0 us-gaap/2025 Business Acquisition= O Dell Equipment Supply Inc;
0001174947-25-000744 20250331 Income Taxes Paid Net 2674000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Increase Decrease In Contract With Customer Asset -1089000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Increase Decrease In Employee Related Liabilities -157000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Interest Paid Net 1677000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Inventory Net 49500000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240630 Liabilities 94053000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20250331 Operating Income Loss 2275000.0000 USD 1 us-gaap/2025
0001174947-25-000744 20240630 Operating Lease Liability Current 3110000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240630 Operating Lease Right Of Use Asset 8078000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Preferred Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240630 Preferred Stock Shares Issued shares 0 us-gaap/2025
0001174947-25-000744 20250331 Proceeds From Issuance Of Debt 54000000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240630 Property Plant And Equipment Net 13950000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Repayments Of Debt 43000000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Revenues 83979000.0000 USD 1 us-gaap/2025
0001174947-25-000744 20231231 Shares Outstanding 12853588.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20230630 Stockholders Equity 130956000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Stock Issued During Period Shares New Issues shares 3 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20240331 Stock Issued During Period Value Acquisitions 229000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Stock Issued During Period Value Acquisitions USD 3 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20240331 Stock Issued During Period Value Employee Stock Purchase Plan USD 3 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20250331 Stock Issued During Period Value Employee Stock Purchase Plan 56000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Stock Issued During Period Value Employee Stock Purchase Plan 56000.0000 USD 3 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20250331 Stock Issued During Period Value Employee Stock Purchase Plan USD 3 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20250331 Stock Issued During Period Value Employee Stock Purchase Plan 56000.0000 USD 3 us-gaap/2025 Plan Name= Employee Stock Purchase Plan;
0001174947-25-000744 20240331 Stock Issued During Period Value Restricted Stock Award Gross -1000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20240331 Stock Issued During Period Value Restricted Stock Award Gross 4000.0000 USD 3 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20240331 Stock Issued During Period Value Restricted Stock Award Gross USD 3 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20250331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20250331 Stock Issued During Period Value Restricted Stock Award Gross USD 3 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20250331 Treasury Stock Common Shares 220380.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20240331 Treasury Stock Value Acquired Cost Method 1244000.0000 USD 3 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20250331 Accounts Notes And Loans Receivable Net Current 49434000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Accounts Payable And Accrued Liabilities Current 35585000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 1032000.0000 USD 1 us-gaap/2025
0001174947-25-000744 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 1032000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 3 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20240331 Amortization Of Debt Discount Premium 26000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Commitments And Contingencies USD 0 us-gaap/2025
0001174947-25-000744 20250331 Common Stock Par Or Stated Value Per Share 0.0250 USD 0 us-gaap/2025
0001174947-25-000744 20240630 Common Stock Shares Authorized 20000000.0000 shares 0 us-gaap/2025
0001174947-25-000744 20240331 Cost Of Goods And Services Sold 58193000.0000 USD 1 us-gaap/2025
0001174947-25-000744 20240331 Cost Of Goods And Services Sold 185533000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240630 Customer Deposit Current 24419000.0000 USD 0 0001174947-25-000744
0001174947-25-000744 20240630 Deferred Income Tax Liabilities Net 5498000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Dividends Common Stock Cash USD 3 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20250331 Dividends Common Stock Cash 4593000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Earnings Per Share Diluted 0.3500 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Gross Profit 28055000.0000 USD 1 us-gaap/2025
0001174947-25-000744 20250331 Income Tax Expense Benefit 669000.0000 USD 1 us-gaap/2025
0001174947-25-000744 20250331 Increase Decrease In Commodity Contract Assets And Liabilities USD 3 us-gaap/2025
0001174947-25-000744 20240331 Increase Decrease In Inventories -6512000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Increase Decrease In Other Current Assets -1899000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Net Income Loss 956000.0000 USD 1 us-gaap/2025
0001174947-25-000744 20240331 Net Income Loss USD 3 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20240630 Preferred Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Preferred Stock Shares Issued shares 0 us-gaap/2025
0001174947-25-000744 20250331 Property Plant And Equipment Net 14959000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Shares Outstanding 12865629.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20230630 Stockholders Equity -3195000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20240331 Stockholders Equity 105469000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20241231 Stockholders Equity 138009000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20241231 Stockholders Equity 324000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20241231 Stockholders Equity 33950000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20250331 Stockholders Equity 110022000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20240331 Stock Issued During Period Shares Acquisitions 8621.0000 shares 3 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20240331 Stock Issued During Period Shares Employee Stock Purchase Plans 2636.0000 shares 3 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20240331 Stock Issued During Period Value Acquisitions USD 3 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20240331 Stock Issued During Period Value Employee Stock Purchase Plan USD 3 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20250331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20250331 Treasury Stock Shares Acquired 475.0000 shares 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20250331 Treasury Stock Value Acquired Cost Method 8000.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 3 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 1165000.0000 USD 1 us-gaap/2025
0001174947-25-000744 20240630 Allowance For Doubtful Accounts Receivable Current 2100.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Assets Current 115153000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Common Stock Dividends Per Share Cash Paid 0.3100 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Common Stock Value 324000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20250331 Depreciation Depletion And Amortization 4734000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Earnings Per Share Basic 0.2500 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Earnings Per Share Basic 0.0700 USD 1 us-gaap/2025
0001174947-25-000744 20250331 Goodwill 80269000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -9583000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Increase Decrease In Accounts Receivable 8549000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Increase Decrease In Contract With Customer Asset -183000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Increase Decrease In Employee Related Liabilities 463000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Increase Decrease In Other Current Assets 1189000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Issuances Of Common Stock For Acquisitions USD 3 0001174947-25-000744
0001174947-25-000744 20250331 Liabilities And Stockholders Equity 251790000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240630 Long Term Debt Noncurrent 12903000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240331 Net Income Loss 3579000.0000 USD 3 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20250331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20240331 Operating Income Loss 7976000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Operating Income Loss 9654000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20240331 Payments For Capital Improvements 3654000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 56000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20250331 Revenues 93538000.0000 USD 1 us-gaap/2025
0001174947-25-000744 20240331 Selling General And Administrative Expense 23378000.0000 USD 1 us-gaap/2025
0001174947-25-000744 20240331 Selling General And Administrative Expense 69908000.0000 USD 3 us-gaap/2025
0001174947-25-000744 20230630 Stockholders Equity 32608000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20240630 Stockholders Equity 136606000.0000 USD 0 us-gaap/2025
0001174947-25-000744 20240630 Stockholders Equity 106540000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20241231 Stockholders Equity -5122000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20240331 Stock Issued During Period Shares Employee Stock Purchase Plans shares 3 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20240331 Stock Issued During Period Shares Restricted Stock Award Gross shares 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20240331 Stock Issued During Period Value Employee Stock Purchase Plan 63000.0000 USD 3 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20250331 Stock Issued During Period Value Employee Stock Purchase Plan USD 3 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20240331 Stock Issued During Period Value Restricted Stock Award Gross 1000.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001174947-25-000744 20240331 Stock Issued During Period Value Restricted Stock Award Gross -4000.0000 USD 3 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001174947-25-000744 20240331 Stock Issued During Period Value Restricted Stock Award Gross USD 3 us-gaap/2025 Equity Components= Retained Earnings;
0001174947-25-000744 20250331 Stock Issued During Period Value Restricted Stock Award Gross USD 3 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20250331 Treasury Stock Shares Acquired 35708.0000 shares 3 us-gaap/2025 Equity Components= Treasury Stock Common;
0001174947-25-000744 20250331 Treasury Stock Value Acquired Cost Method 8000.0000 USD 1 us-gaap/2025

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decreasein Customer Deposit 0001174947-25-000744 1 0 monetary D D Increase Decreasein Customer Deposit Customer deposits.
Operating Lease Liability Noncurrent us-gaap/2025 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Net Cash Provided By Used In Investing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
Cash And Cash Equivalents At Carrying Value us-gaap/2025 0 0 monetary I D Cash and Cash Equivalent Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Common Stock Shares Authorized us-gaap/2025 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Earnings Per Share Diluted us-gaap/2025 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Payments Of Dividends us-gaap/2025 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Stock Issued During Period Value Acquisitions us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, Acquisitions Value of stock issued pursuant to acquisitions during the period.
Earnings Per Share Basic us-gaap/2025 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Property Plant And Equipment Net us-gaap/2025 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Accounts Notes And Loans Receivable Net Current us-gaap/2025 0 0 monetary I D Accounts and Financing Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of accounts and financing receivables, classified as current. Includes, but is not limited to, notes and loan receivable.
Commitments And Contingencies us-gaap/2025 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Employee Related Liabilities Current us-gaap/2025 0 0 monetary I C Employee-related Liabilities, Current Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Increase Decrease In Deposits Outstanding us-gaap/2025 0 0 monetary D C Increase (Decrease) in Deposits Outstanding The increase (decrease) during the reporting period in monies given as security or collateral for items acquired or borrowed on a temporary basis. Deposits may also be paid as initial payment of the cost of acquisition or for the right to enter into a contract or agreement.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2025 0 0 monetary D D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Excluding Exchange Rate Effect, Including Discontinued Operation Amount, excluding effect from change in exchange rate, of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2025 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Selling General And Administrative Expense us-gaap/2025 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Additional Paid In Capital us-gaap/2025 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Deposits Assets Current us-gaap/2025 0 0 monetary I D Deposits Assets, Current Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
Amortization Of Debt Discount Premium us-gaap/2025 0 0 monetary D D Amortization of Debt Discount (Premium) Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.
Common Stock Shares Issued us-gaap/2025 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Other Operating Expense Income 0001174947-25-000744 1 0 monetary D D Other Operating Expense Income Represent the amount of other operating expense income.
Depreciation Depletion And Amortization us-gaap/2025 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Finite Lived Intangible Assets Net us-gaap/2025 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Increase Decrease In Other Current Assets us-gaap/2025 0 0 monetary D C Increase (Decrease) in Other Current Assets Amount of increase (decrease) in current assets classified as other.
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2025 0 0 monetary D C APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
Deferred Income Tax Liabilities Net us-gaap/2025 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Increase Decrease In Contract With Customer Asset us-gaap/2025 0 0 monetary D C Increase (Decrease) in Contract with Customer, Asset Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.
Long Term Debt Noncurrent us-gaap/2025 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Payments For Capital Improvements us-gaap/2025 0 0 monetary D C Payments for Capital Improvements The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.
Payments For Repurchase Of Common Stock us-gaap/2025 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2025 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Repayments Of Debt us-gaap/2025 0 0 monetary D C Repayments of Debt Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.
Stock Issued During Period Shares Employee Stock Purchase Plans us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, Employee Stock Purchase Plans Number of shares issued during the period as a result of an employee stock purchase plan.
Operating Income Loss us-gaap/2025 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Accounts Payable And Accrued Liabilities Current us-gaap/2025 0 0 monetary I C Accounts Payable and Accrued Liabilities, Current Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.
Contract With Customer Asset Net Current us-gaap/2025 0 0 monetary I D Contract with Customer, Asset, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current.
Operating Lease Liability Current us-gaap/2025 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Operating Lease Right Of Use Asset us-gaap/2025 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets us-gaap/2025 0 0 monetary I D Other Assets Amount of assets classified as other.
Preferred Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Outstanding us-gaap/2025 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Common Stock Dividends Per Share Cash Paid us-gaap/2025 0 0 perShare D Common Stock, Dividends, Per Share, Cash Paid Aggregate dividends paid during the period for each share of common stock outstanding.
Increase Decrease In Employee Related Liabilities us-gaap/2025 0 0 monetary D D Increase (Decrease) in Employee Related Liabilities The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.
Interest Expense us-gaap/2025 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Preferred Stock Shares Issued us-gaap/2025 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Stock Issued During Period Shares New Issues us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Customer Deposit Current 0001174947-25-000744 1 0 monetary I C Customer Deposit Current The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings.
Noncash Lease Expense 0001174947-25-000744 1 0 monetary D D Noncash Lease Expense Non-cash lease expense.
Increase Decrease In Inventories us-gaap/2025 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Liabilities Current us-gaap/2025 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Net Cash Provided By Used In Financing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Deferred Income Tax Expense Benefit us-gaap/2025 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Stock Issued During Period Value Restricted Stock Award Gross us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Gross Aggregate value of stock related to Restricted Stock Awards issued during the period.
Dividends Common Stock Cash us-gaap/2025 0 0 monetary D D Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Proceeds From Issuance Of Debt us-gaap/2025 0 0 monetary D D Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans us-gaap/2025 0 0 monetary D D Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Excluding Option Exercised Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Increase Decrease In Accounts Receivable us-gaap/2025 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Liabilities And Stockholders Equity us-gaap/2025 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss us-gaap/2025 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2025 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Common Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Goodwill us-gaap/2025 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Increase Decrease In Commodity Contract Assets And Liabilities us-gaap/2025 0 0 monetary D C Increase (Decrease) in Commodity Contract Assets and Liabilities The increase (decrease) during the reporting period in the assets (liabilities) created through trading commodity-based derivative instruments.
Stock Issued During Period Shares Acquisitions us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, Acquisitions Number of shares of stock issued during the period pursuant to acquisitions.
Assets Current us-gaap/2025 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Gross Profit us-gaap/2025 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Income Tax Expense Benefit us-gaap/2025 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Inventory Net us-gaap/2025 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Revenues us-gaap/2025 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Liabilities us-gaap/2025 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Interest Paid Net us-gaap/2025 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activity Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Inventory L I F O Reserve Period Charge us-gaap/2025 0 0 monetary D D Inventory, LIFO Reserve, Period Charge The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period.
Preferred Stock Shares Authorized us-gaap/2025 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2025 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Share Based Compensation us-gaap/2025 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Gross Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
Treasury Stock Common Shares us-gaap/2025 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Shares Acquired us-gaap/2025 0 0 shares D Treasury Stock, Shares, Acquired Number of shares that have been repurchased during the period and are being held in treasury.
Treasury Stock Value Acquired Cost Method us-gaap/2025 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Preferred Stock Value us-gaap/2025 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Provision For Doubtful Accounts us-gaap/2025 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Cost Of Goods And Services Sold us-gaap/2025 0 0 monetary D D Cost of Product and Service Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Stock Issued During Period Value Employee Stock Purchase Plan us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, Employee Stock Purchase Plan Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
Treasury Stock Value us-gaap/2025 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Net Cash Provided By Used In Operating Activities us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Other Assets Current us-gaap/2025 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Retained Earnings Accumulated Deficit us-gaap/2025 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Value us-gaap/2025 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Income Taxes Paid Net us-gaap/2025 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Allowance For Doubtful Accounts Receivable Current us-gaap/2025 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Issuances Of Common Stock For Acquisitions 0001174947-25-000744 1 0 monetary D C Issuances Of Common Stock For Acquisitions Issuances of common stock for acquisitions.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001174947-25-000744 2 1 IS 0 H Revenues us-gaap/2025 Revenues 0
0001174947-25-000744 2 2 IS 0 H Cost Of Goods And Services Sold us-gaap/2025 Cost of sales 0
0001174947-25-000744 2 3 IS 0 H Gross Profit us-gaap/2025 Gross profit 0
0001174947-25-000744 2 4 IS 0 H Selling General And Administrative Expense us-gaap/2025 Selling, general and administrative expenses 0
0001174947-25-000744 2 5 IS 0 H Operating Income Loss us-gaap/2025 Operating income 0
0001174947-25-000744 2 6 IS 0 H Interest Expense us-gaap/2025 Interest expense, net 0
0001174947-25-000744 2 7 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2025 Income before income taxes 0
0001174947-25-000744 2 8 IS 0 H Income Tax Expense Benefit us-gaap/2025 Provision for income taxes 0
0001174947-25-000744 2 9 IS 0 H Net Income Loss us-gaap/2025 Net income 0
0001174947-25-000744 2 10 IS 0 H Earnings Per Share Basic us-gaap/2025 Net earnings per share basic (in Dollars per share) 0
0001174947-25-000744 2 11 IS 0 H Earnings Per Share Diluted us-gaap/2025 Net earnings per share diluted (in Dollars per share) 0
0001174947-25-000744 3 2 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2025 Cash 0
0001174947-25-000744 3 3 BS 0 H Accounts Notes And Loans Receivable Net Current us-gaap/2025 Accounts receivable, net of allowance for expected credit losses of $2.5 million and $2.1 million, respectively 0
0001174947-25-000744 3 4 BS 0 H Inventory Net us-gaap/2025 Inventories, net 0
0001174947-25-000744 3 5 BS 0 H Deposits Assets Current us-gaap/2025 Vendor deposits 0
0001174947-25-000744 3 6 BS 0 H Contract With Customer Asset Net Current us-gaap/2025 Contract assets 0
0001174947-25-000744 3 7 BS 0 H Other Assets Current us-gaap/2025 Other current assets 0
0001174947-25-000744 3 8 BS 0 H Assets Current us-gaap/2025 Total current assets 0
0001174947-25-000744 3 9 BS 0 H Property Plant And Equipment Net us-gaap/2025 Equipment and improvements, net 0
0001174947-25-000744 3 10 BS 0 H Operating Lease Right Of Use Asset us-gaap/2025 Operating lease assets 0
0001174947-25-000744 3 11 BS 0 H Finite Lived Intangible Assets Net us-gaap/2025 Intangible assets, net 0
0001174947-25-000744 3 12 BS 0 H Goodwill us-gaap/2025 Goodwill 0
0001174947-25-000744 3 13 BS 0 H Other Assets us-gaap/2025 Other assets 0
0001174947-25-000744 3 14 BS 0 H Assets us-gaap/2025 Total assets 0
0001174947-25-000744 3 16 BS 0 H Accounts Payable And Accrued Liabilities Current us-gaap/2025 Accounts payable and accrued expenses 0
0001174947-25-000744 3 17 BS 0 H Employee Related Liabilities Current us-gaap/2025 Accrued employee expenses 0
0001174947-25-000744 3 18 BS 0 H Customer Deposit Current 0001174947-25-000744 Customer deposits 0
0001174947-25-000744 3 19 BS 0 H Operating Lease Liability Current us-gaap/2025 Current portion of operating lease liabilities 0
0001174947-25-000744 3 20 BS 0 H Liabilities Current us-gaap/2025 Total current liabilities 0
0001174947-25-000744 3 21 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2025 Deferred income taxes, net 0
0001174947-25-000744 3 22 BS 0 H Operating Lease Liability Noncurrent us-gaap/2025 Long-term operating lease liabilities 0
0001174947-25-000744 3 23 BS 0 H Long Term Debt Noncurrent us-gaap/2025 Long-term debt, net 0
0001174947-25-000744 3 24 BS 0 H Liabilities us-gaap/2025 Total liabilities 0
0001174947-25-000744 3 25 BS 0 H Commitments And Contingencies us-gaap/2025 Commitments and contingencies (Note 11) 0
0001174947-25-000744 3 27 BS 0 H Preferred Stock Value us-gaap/2025 Preferred stock, $1.00 par value; authorized shares 200,000; none issued and outstanding 0
0001174947-25-000744 3 28 BS 0 H Common Stock Value us-gaap/2025 Common stock, $.025 par value; authorized shares - 20,000,000; 12,976,373 shares issued at March 31, 2025 and 12,868,709 shares issued at June 30, 2024, including shares held in treasury 0
0001174947-25-000744 3 29 BS 0 H Additional Paid In Capital us-gaap/2025 Additional paid-in capital 0
0001174947-25-000744 3 30 BS 0 H Treasury Stock Value us-gaap/2025 Treasury stock, 220,380 shares at March 31, 2025 and 184,672 shares at June 30, 2024, at cost 1
0001174947-25-000744 3 31 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2025 Retained earnings 0
0001174947-25-000744 3 32 BS 0 H Stockholders Equity us-gaap/2025 Total shareholders equity 0
0001174947-25-000744 3 33 BS 0 H Liabilities And Stockholders Equity us-gaap/2025 Total liabilities and shareholders equity 0
0001174947-25-000744 4 1 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2025 Accounts receivable, net of allowance for expected credit losses (in Dollars) 0
0001174947-25-000744 4 2 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2025 Preferred stock, par value (in Dollars per share) 0
0001174947-25-000744 4 3 BS 1 H Preferred Stock Shares Authorized us-gaap/2025 Preferred stock, shares authorized 0
0001174947-25-000744 4 4 BS 1 H Preferred Stock Shares Issued us-gaap/2025 Preferred stock, shares issued 0
0001174947-25-000744 4 5 BS 1 H Preferred Stock Shares Outstanding us-gaap/2025 Preferred stock, shares outstanding 0
0001174947-25-000744 4 6 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2025 Common stock, par value (in Dollars per share) 0
0001174947-25-000744 4 7 BS 1 H Common Stock Shares Authorized us-gaap/2025 Common stock, shares authorized 0
0001174947-25-000744 4 8 BS 1 H Common Stock Shares Issued us-gaap/2025 Common stock, shares issued 0
0001174947-25-000744 4 9 BS 1 H Treasury Stock Common Shares us-gaap/2025 Treasury stock, shares 0
0001174947-25-000744 5 9 EQ 0 H Stockholders Equity us-gaap/2025 Balance 0
0001174947-25-000744 5 10 EQ 0 H Shares Outstanding us-gaap/2025 Balance (in Shares) 0
0001174947-25-000744 5 11 EQ 0 H Treasury Stock Common Shares us-gaap/2025 Balance (in Shares) 0
0001174947-25-000744 5 12 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2025 Share repurchases 1
0001174947-25-000744 5 13 EQ 0 H Treasury Stock Shares Acquired us-gaap/2025 Share repurchases (in Shares) 0
0001174947-25-000744 5 14 EQ 0 H Stock Issued During Period Value Restricted Stock Award Gross us-gaap/2025 Vesting of restricted shares 0
0001174947-25-000744 5 15 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2025 Vesting of restricted shares (in Shares) 0
0001174947-25-000744 5 16 EQ 0 H Stock Issued During Period Value Employee Stock Purchase Plan us-gaap/2025 Issuance of shares under employee stock plan 0
0001174947-25-000744 5 17 EQ 0 H Stock Issued During Period Shares Employee Stock Purchase Plans us-gaap/2025 Issuance of shares under employee stock plan (in Shares) 0
0001174947-25-000744 5 18 EQ 0 H Stock Issued During Period Value Acquisitions us-gaap/2025 Issuances of shares in connection with acquisitions 0
0001174947-25-000744 5 19 EQ 0 H Stock Issued During Period Shares Acquisitions us-gaap/2025 Issuances of shares in connection with acquisitions (in Shares) 0
0001174947-25-000744 5 20 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2025 Issuances of shares in connection with acquisitions (in Shares) 0
0001174947-25-000744 5 21 EQ 0 H Dividends Common Stock Cash us-gaap/2025 Amount of dividends paid 1
0001174947-25-000744 5 22 EQ 0 H Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2025 Stock compensation 0
0001174947-25-000744 5 23 EQ 0 H Net Income Loss us-gaap/2025 Net income 0
0001174947-25-000744 5 24 EQ 0 H Stockholders Equity us-gaap/2025 Balance 0
0001174947-25-000744 5 25 EQ 0 H Shares Outstanding us-gaap/2025 Balance (in Shares) 0
0001174947-25-000744 5 26 EQ 0 H Treasury Stock Common Shares us-gaap/2025 Balance (in Shares) 0
0001174947-25-000744 6 1 EQ 1 H Common Stock Dividends Per Share Cash Paid us-gaap/2025 Dividends declared 0
0001174947-25-000744 7 2 CF 0 H Net Income Loss us-gaap/2025 Net income 0
0001174947-25-000744 7 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2025 Depreciation and amortization 0
0001174947-25-000744 7 5 CF 0 H Amortization Of Debt Discount Premium us-gaap/2025 Amortization of debt discount 0
0001174947-25-000744 7 6 CF 0 H Provision For Doubtful Accounts us-gaap/2025 Provision for expected credit losses 0
0001174947-25-000744 7 7 CF 0 H Noncash Lease Expense 0001174947-25-000744 Non-cash lease expense 0
0001174947-25-000744 7 8 CF 0 H Share Based Compensation us-gaap/2025 Stock compensation 0
0001174947-25-000744 7 9 CF 0 H Inventory L I F O Reserve Period Charge us-gaap/2025 Inventory reserve 0
0001174947-25-000744 7 10 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2025 Provision for deferred income taxes 0
0001174947-25-000744 7 11 CF 0 H Other Operating Expense Income 0001174947-25-000744 Other 0
0001174947-25-000744 7 13 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2025 Accounts receivable 1
0001174947-25-000744 7 14 CF 0 H Increase Decrease In Inventories us-gaap/2025 Inventories 1
0001174947-25-000744 7 15 CF 0 H Increase Decrease In Deposits Outstanding us-gaap/2025 Vendor deposits 1
0001174947-25-000744 7 16 CF 0 H Increase Decrease In Contract With Customer Asset us-gaap/2025 Contract assets 1
0001174947-25-000744 7 17 CF 0 H Increase Decrease In Other Current Assets us-gaap/2025 Other assets 1
0001174947-25-000744 7 19 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2025 Accounts payable and accrued expenses 0
0001174947-25-000744 7 20 CF 0 H Increase Decrease In Employee Related Liabilities us-gaap/2025 Accrued employee expenses 0
0001174947-25-000744 7 21 CF 0 H Increase Decreasein Customer Deposit 0001174947-25-000744 Customer deposits 0
0001174947-25-000744 7 22 CF 0 H Increase Decrease In Commodity Contract Assets And Liabilities us-gaap/2025 Contract liabilities 1
0001174947-25-000744 7 23 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2025 Net cash provided by operating activities 0
0001174947-25-000744 7 25 CF 0 H Payments For Capital Improvements us-gaap/2025 Capital expenditures 1
0001174947-25-000744 7 26 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2025 Cash paid for acquisitions, net of cash acquired 1
0001174947-25-000744 7 27 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2025 Net cash used by investing activities 0
0001174947-25-000744 7 29 CF 0 H Payments Of Dividends us-gaap/2025 Dividends paid 1
0001174947-25-000744 7 30 CF 0 H Proceeds From Issuance Of Debt us-gaap/2025 Proceeds from long-term debt 0
0001174947-25-000744 7 31 CF 0 H Repayments Of Debt us-gaap/2025 Debt repayments 1
0001174947-25-000744 7 32 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2025 Repurchases of common stock in satisfaction of employee tax withholding obligations 1
0001174947-25-000744 7 33 CF 0 H Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans us-gaap/2025 Issuances of common stock under employee stock purchase plan 0
0001174947-25-000744 7 34 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2025 Net cash provided (used) by financing activities 0
0001174947-25-000744 7 35 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2025 Net increase (decrease) in cash 0
0001174947-25-000744 7 36 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash at beginning of period 0
0001174947-25-000744 7 37 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash at end of period 0
0001174947-25-000744 7 39 CF 0 H Interest Paid Net us-gaap/2025 Cash paid during the period for interest 0
0001174947-25-000744 7 40 CF 0 H Income Taxes Paid Net us-gaap/2025 Cash paid during the period for income taxes 0
0001174947-25-000744 7 42 CF 0 H Issuances Of Common Stock For Acquisitions 0001174947-25-000744 Issuances of common stock for acquisitions 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.