v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 5,005 $ 5,461
Accounts receivable, net (of which $1,281 and $1,455, respectively, due from related parties) 2,361 2,678
Inventories 2,001 2,191
Prepaid income tax and tax receivable 783 1,338
Investments, at fair value 7,829 9,551
Other current assets 1,067 3,034
Total current assets 19,046 24,253
Restricted cash 63 62
Property and equipment, net 1,038 1,166
Operating lease right-of-use asset 984 974
Goodwill 2,481 2,481
Intangible assets, net 1,029 1,375
Deferred tax assets, net 3,440 1,969
Other assets 2,339 619
Total assets 30,420 32,899
CURRENT LIABILITIES    
Accounts payable and accrued expenses 3,831 4,021
Lease liabilities, current portion 556 620
Advance from buyer of Brigadier Security Systems (Note 16) 720
Purchase consideration payable 257 277
Loans payable, current portion 1,268 315
Total current liabilities 6,632 5,233
Purchase consideration payable, net of current portion 237
Lease liabilities, net of current portion 580 455
Deferred tax liabilities, net 221 360
Total long-term liabilities 801 1,052
Total liabilities 7,433 6,285
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.001 par value; 50,000 shares authorized; Series B: 13 and 49 shares issued and outstanding at June 30, 2025 and 2024, respectively
Common stock, $0.001 par value; 900,000 shares authorized; 42,818 and 40,096 shares issued and outstanding at June 30, 2025 and 2024, respectively 42 40
Additional paid-in capital 15,167 12,825
Accumulated other comprehensive loss (420) (269)
Retained earnings 8,198 14,018
Total stockholders’ equity 22,987 26,614
Total liabilities and stockholders’ equity $ 30,420 $ 32,899