v3.26.1
Balance Sheets - USD ($)
Jun. 30, 2026
Jun. 30, 2025
Current Assets    
Cash and cash equivalents $ 20,450,000 $ 15,287,000
Accounts receivable (net of allowances for credit losses of $45,000) 29,805,000 24,660,000
Contract assets 1,094,000 1,036,000
Inventories 3,681,000 3,299,000
Prepaid expenses and other current assets 1,170,000 392,000
Income tax receivable 1,168,000 408,000
Total current assets 57,368,000 45,082,000
Net property and equipment 5,214,000 4,714,000
Finite-life intangible assets, net 379,000 371,000
Other Assets, Noncurrent 1,270,000 1,173,000
Deferred income taxes 2,036,000 2,462,000
Total assets 66,267,000 53,802,000
Current Liabilities    
Accounts payable 2,643,000 2,667,000
Accrued compensation 6,071,000 5,079,000
Warranty reserve 1,899,000 1,645,000
Other Accrued Liabilities, Current 1,609,000 1,077,000
Total current liabilities 12,222,000 10,468,000
Other long-term liabilities 66,000 125,000
Total liabilities 12,288,000 10,593,000
Shareholders’ Equity    
Common stock, $0.01 par value per share, 13,000,000 shares authorized; 8,366,163 and 8,349,176 shares issued and outstanding, as of June 30, 2026, and June 30, 2025, respectively 84,000 83,000
Additional paid-in capital 25,331,000 21,941,000
Retained earnings 28,564,000 21,185,000
Total shareholders’ equity 53,979,000 43,209,000
Total liabilities and shareholders’ equity $ 66,267,000 $ 53,802,000