v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Current assets    
Cash and cash equivalents $ 419 $ 2,631
Investments 6,740 4,217
Accounts receivable 16,433 13,887
Deferred costs 24 262
Inventory 22,213 15,269
Income taxes receivable 1,056
Prepaid expenses 410 345
Total current assets 47,295 36,611
Land and building, net 6,061 6,155
Equipment and improvements, net 5,153 5,024
Right of use asset, net 1,050 1,473
Intangibles, net 26 54
Deferred income taxes, net 1,415 1,555
Investments 148 1,563
Other assets 44 42
Total assets 61,192 52,477
Current liabilities:    
Accounts payable 4,614 4,513
Accrued liabilities 3,479 3,359
Income taxes payable 186 632
Deferred revenue 202 14
Notes payable 6,148 4,374
Total current liabilities 14,629 12,892
Non-current liabilities:    
Lease liability, net of current portion 685 1,182
Notes payable, net of current portion 9,246 7,536
Total non-current liabilities 9,931 8,718
Total liabilities 24,560 21,610
Shareholders’ equity:    
Common stock, no par value, 50,000,000 shares authorized; 3,261,043 and 3,363,412 shares issued and outstanding at June 30, 2025 and 2024, respectively 704 3,917
Retained earnings 35,928 26,950
Total shareholders’ equity 36,632 30,867
Total liabilities and shareholders’ equity $ 61,192 $ 52,477