v3.26.3
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash flows from operating activities:    
Net (loss) income $ (2,842) $ 808
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of right-of-use assets 1,095 951
Depreciation and amortization 293 318
Deferred income taxes, net 258 1,264
Compensation expense on employee stock options 192 185
Allowance for (charge offs of) uncollectible accounts receivable, net 0 19
Loss on disposal of fixed assets (6) 4
Impairment charge on equipment 30 28
Other, net 12 (10)
Changes in operating assets and liabilities:    
Accounts receivable 2,096 (781)
Inventories 220 1,882
Other assets (89) (92)
Operating lease obligations (1,034) (945)
Accounts payable 925 (211)
Accrued expenses and other current liabilities 91 (1,355)
Net cash provided by operating activities 1,241 2,065
Cash flows from investing activities:    
Purchase of property and equipment (346) (191)
Purchase portion of right of use asset - financed 0 (14)
Proceeds from sale of property and equipment 6 0
Net cash used in investing activities (340) (205)
Cash flows from financing activities:    
Proceeds from exercises of stock options 0 86
Repayments under financed lease obligations (45) (8)
Net cash (used in) provided by financing activities (45) 78
Net increase in cash 856 1,938
Cash at beginning of fiscal year 3,615 1,677
Cash at end of fiscal year 4,471 3,615
Supplemental disclosures of cash flow information:    
Interest 9 47
New Jersey state income taxes, net 0 82
Supplemental disclosures of non-cash transactions:    
Acquisition of operating right-of-use asset, net and operating lease obligations, net 3,142 9
Amount owed on purchase of property and equipment 8 0
Acquisition of finance right-of-use asset, net and finance lease obligations, net 0 161
Transfer of finance right-of-use asset, net to property and equipment, net $ 0 $ 80