v3.26.3
Note A - Organization and Summary of Significant Accounting Policies - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Cash and cash equivalents $ 7,388 $ 12,325
Restricted cash [1] 86 0
Cash, cash equivalents and restricted cash $ 7,474 $ 12,325
[1] Restricted cash is comprised of payment receipts from our customers used to reduce borrowing on the outstanding balance of our line of credit.