v3.26.1
Statements of Cash Flows - USD ($)
12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities    
Net income $ 11,301,000 $ 7,537,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 868,000 1,039,000
Impairment of intangible assets 0 212,000
Amortization 208,000 133,000
Share-based compensation expense 2,722,000 3,059,000
Deferred income taxes 426,000 (310,000)
Changes in operating assets and liabilities:    
Accounts receivable (5,145,000) (1,327,000)
Contract assets (58,000) (317,000)
Inventories (517,000) 175,000
Prepaid expenses and other assets (1,024,000) (959,000)
Income tax receivable, net (760,000) (685,000)
Accounts payable and accrued liabilities 652,000 1,650,000
Accrued compensation 992,000 1,186,000
Net cash provided by operating activities 9,665,000 11,393,000
Cash Flows from Investing Activities    
Expenditures for property and equipment (1,252,000) (262,000)
Expenditures for finite-life intangible assets (48,000) (44,000)
Net cash used for investing activities (1,300,000) (306,000)
Cash Flows from Financing Activities    
Issuance of common stock upon exercise of options 965,000 398,000
Taxes paid on net share settlement of stock awards (249,000) (2,278,000)
Repurchase of common stock (3,918,000) (10,000,000)
Net cash used for financing activities (3,202,000) (11,880,000)
Net increase (decrease) in cash 5,163,000 (793,000)
Cash and cash equivalents    
Beginning of period 15,287,000 16,080,000
End of period 20,450,000 15,287,000
Supplemental Disclosures of Noncash Investing and Financing Activities    
Property and equipment and intangible asset acquisitions in accounts payable 106,000 107,000
Taxes owed on net share settlement of stock awards in accrued liabilities 73,000 27,000
Demonstration equipment transferred between inventory and property and equipment 135,000 238,000
Issuance of common stock upon the vesting of performance-based stock units $ 0 $ 1,000