v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Current assets:    
Cash and cash equivalents $ 8,192 $ 419
Investments 1,150 6,740
Accounts receivable, net of allowance for credit losses of $349 and $0 at June 30, 2026 and 2025, respectively 21,205 16,433
Deferred costs 70 24
Inventory 21,458 22,213
Income taxes receivable 620 1,056
 Prepaid expenses 553 410
Total current assets 53,248 47,295
Land and building, net 5,967 6,061
Equipment and improvements, net 5,373 5,153
Right of use asset, net 602 1,050
Intangibles, net 686 26
Deferred income taxes, net 1,544 1,415
Investments 504 148
Goodwill 6,525
Other assets 60 44
Total assets 74,509 61,192
Current liabilities:    
Accounts payable 4,262 4,614
Accrued liabilities 4,366 3,479
Income taxes payable 124 186
Deferred revenue 26 202
Notes payable 4,205 6,148
Total current liabilities 12,983 14,629
Non-current liabilities:    
Lease liability, net of current portion 627 685
Notes payable, net of current portion 13,266 9,246
Total non-current liabilities 13,893 9,931
Total liabilities 26,876 24,560
Shareholders’ equity:    
Common stock, no par value, 50,000,000 shares authorized; 3,186,135 and 3,261,043 shares issued and outstanding at June 30, 2026 and 2025, respectively 704
Retained earnings 47,633 35,928
Total shareholders’ equity 47,633 36,632
Total liabilities and shareholders’ equity $ 74,509 $ 61,192