v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2026
Jun. 30, 2025
Current Assets    
Cash and cash equivalents $ 126,928,000 $ 83,081,000
Marketable securities 10,637,000 16,095,000
Accounts and other receivable, net of allowance for credit losses of $101 and $25 as of June 30, 2026 and June 30, 2025, respectively 35,975,000 30,108,000
Inventories 30,118,000 29,962,000
Prepaid expenses and other current assets 4,325,000 3,198,000
Total Current Assets 207,983,000 162,444,000
Inventories - non-current 9,256,000 11,313,000
Property, plant and equipment, net 9,238,000 9,233,000
Intangible assets, net 2,990,000 3,287,000
Deferred income taxes 4,105,000 6,476,000
Operating lease - Right-of-use asset 4,906,000 5,188,000
Other assets 190,000 200,000
Total Assets 238,668,000 198,141,000
Current Liabilities    
Accounts payable 6,925,000 5,742,000
Accrued expenses 8,546,000 8,712,000
Accrued litigation costs 16,000,000  
Accrued salaries and wages 4,484,000 4,398,000
Dividends payable 5,365,000 4,992,000
Accrued income taxes 1,134,000 213,000
Total Current Liabilities 42,454,000 24,057,000
Accrued income taxes 33,000 143,000
Operating lease liability 5,179,000 5,335,000
Total Liabilities 47,666,000 29,535,000
Commitments and Contingencies (Note 13)
Stockholders' Equity    
Common Stock, par value $0.01 per share; 100,000,000 shares authorized as of June 30, 2026 and 2025; 39,883,051 and 39,771,035 shares issued; and 35,768,437 and 35,656,421 shares outstanding, respectively. 399,000 398,000
Additional paid-in capital 25,355,000 25,280,000
Retained earnings 221,403,000 199,083,000
Treasury Stock, at cost, 4,114,614 shares as of both June 30, 2026 and June 30, 2025 (56,315,000) (56,315,000)
Accumulated other comprehensive income 160,000 160,000
Total Stockholders' Equity 191,002,000 168,606,000
Total Liabilities and Stockholders' Equity $ 238,668,000 $ 198,141,000