v3.25.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Current Assets:    
Cash and cash equivalents $ 7,466 $ 7,170
Receivables - net 2,940 3,371
Inventory 1,462 1,553
Current assets held for sale 0 1,959
Prepaid expense and other assets 1,837 1,611
Total current assets 13,705 15,664
Property, plant and equipment, at cost 11,047 12,683
Less accumulated depreciation (9,151) (9,874)
Property, plant and equipment - net 1,896 2,809
Noncurrent assets:    
Intangible assets 1,180 1,180
Right of use assets 660 516
Other noncurrent assets 33 443
Total noncurrent assets 1,873 2,139
TOTAL ASSETS 17,474 20,612
Current Liabilities:    
Accounts payable 1,473 1,905
Accrued payroll and related taxes 731 955
Current liabilities held for sale 0 0
Current operating lease liabilities 280 331
Other accrued expenses 1,017 1,022
Total current liabilities 3,501 4,213
Long-Term Liabilities    
Noncurrent liability for professional liability risks 70 49
Long-term operating lease liabilities 388 197
Other noncurrent liabilities 105 180
Total long-term liabilities 563 426
Commitments and Contingencies
Shareholders’ Equity    
Preferred Shares, authorized and unissued, 2,000 shares 0 0
Common Shares, without par value: Issued and outstanding, 7,041 shares at September 30, 2024 and 7,041 at June 30, 2024 3,521 3,521
Additional paid-in capital 10,747 10,747
Retained earnings (1,085) 1,478
Accumulated other comprehensive income 227 227
Total Shareholders’ Equity 13,410 15,973
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 17,474 $ 20,612