v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Current Assets    
Cash and cash equivalents $ 123,882 $ 126,928
Marketable securities 10,734 10,637
Accounts and other receivable, net of allowance for credit losses of $129 and $101 as of September 30, 2026 and June 30, 2026, respectively 29,248 35,975
Inventories 34,130 30,118
Income tax receivable 1,523  
Prepaid expenses and other current assets 3,838 4,325
Total Current Assets 203,355 207,983
Inventories - non-current 9,195 9,256
Property, plant and equipment, net 9,202 9,238
Intangible assets, net 2,919 2,990
Deferred income taxes 1,777 4,105
Operating lease - Right-of-use asset 4,838 4,906
Other assets 185 190
Total Assets 231,471 238,668
Current Liabilities    
Accounts payable 7,749 6,925
Accrued expenses 9,275 8,546
Accrued litigation costs   16,000
Accrued salaries and wages 5,036 4,484
Dividends payable 6,081 5,365
Accrued income taxes   1,134
Total Current Liabilities 28,141 42,454
Accrued income taxes   33
Operating lease liability 5,142 5,179
Total Liabilities 33,283 47,666
Commitments and Contingencies (Note 13)
Stockholders' Equity    
Common Stock, par value $0.01 per share; 100,000,000 shares authorized as of both September 30, 2026 and 2026; 39,883,051 shares issued; and 35,768,437 shares outstanding, respectively. 399 399
Additional paid-in capital 25,628 25,355
Retained earnings 228,331 221,403
Treasury Stock, at cost, 4,114,614 shares as of both September 30, 2026 and June 30, 2026 (56,315) (56,315)
Accumulated other comprehensive income 145 160
Total Stockholders' Equity 198,188 191,002
Total Liabilities and Stockholders' Equity $ 231,471 $ 238,668