v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 2,880 $ 5,004
Accounts receivable, net (of which $2,684 and $1,281, respectively, due from related parties) 2,892 1,778
Inventories 1,051 928
Prepaid income tax and tax receivable 814 833
Investments, at fair value 7,848 7,829
Other current assets 513 1,046
Total current assets 15,998 17,418
Restricted cash 51
Property and equipment, net 22 609
Operating lease right-of-use asset 429 599
Goodwill 2,206
Intangible assets, net 937
Deferred tax assets, net 3,599 3,440
Assets held for sale 2,517 2,821
Other assets 1,414 2,339
Total assets 23,979 30,420
CURRENT LIABILITIES    
Accounts payable and accrued expenses 3,364 3,224
Operating lease liabilities, current portion 314 307
Advance from buyer of Brigadier Security Systems (Note 7) 720
Purchase consideration payable, current portion 257
Note payable, current portion 1,268
Total current liabilities 3,678 5,776
Operating lease liabilities, net of current portion 154 341
Deferred tax liabilities, net 221
Liabilities associated with assets held for sale 921 1,095
Total long-term liabilities 1,075 1,657
Total liabilities 4,753 7,433
STOCKHOLDERS’ EQUITY    
Preferred stock, $0.001 par value; 50,000 shares authorized; Series B: 13 shares issued and outstanding at both June 30, 2026 and 2025, respectively
Common stock, $0.001 par value; 900,000 shares authorized; 42,712 and 42,818 shares issued and outstanding at June 30, 2026 and 2025, respectively 42 42
Additional paid-in capital 15,270 15,167
Accumulated other comprehensive income (loss) 87 (420)
Retained earnings 3,827 8,198
Total stockholders’ equity 19,226 22,987
Total liabilities and stockholders’ equity $ 23,979 $ 30,420