v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Current Assets:    
Cash $ 3,116 $ 4,471
Accounts receivable (less allowance of credit losses of $20) 3,720 3,334
Inventories 8,545 9,142
Other current assets 595 432
Total current assets 15,976 17,379
Property and equipment, net 1,809 1,754
Operating lease right-of-use assets 2,630 2,929
Finance lease right-of-use assets 137 144
Deferred tax assets, net 3,315 3,079
Security deposits and other assets 160 53
Total Assets 24,027 25,338
Current Liabilities:    
Accounts payable 2,820 3,200
Accrued expenses and other current liabilities 1,410 1,393
Current portion of financed lease obligation 48 48
Operating Lease, Liability, Current 1,176 1,161
Total current liabilities 5,454 5,802
Finance lease obligations 55 67
Operating lease obligations 1,503 1,802
Total liabilities 7,012 7,671
Commitments and Contingencies (Note 6)
Stockholders' Equity :    
Common Stock, $0.002 par value; 50,000,000 shares authorized; 31,094,510 and 31,059,610 shares issued and outstanding, respectively 62 62
Additional paid-in capital 52,004 51,965
Accumulated deficit (34,952) (34,261)
Less: Treasury stock, at cost, 34,900 shares (99) (99)
Total Stockholders' Equity 17,015 17,667
Total Liabilities and Stockholders' Equity $ 24,027 $ 25,338