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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 6,665 $ 5,461
Accounts receivable, net (of which $1,578 and $1,455, respectively, due from related parties) 2,507 2,678
Inventories 2,175 2,191
Prepaid income tax and tax receivable 1,751 1,338
Investments, at fair value 10,807 9,551
Other current assets 1,096 3,034
Total current assets 25,001 24,253
Restricted cash 64 62
Property and equipment, net 1,144 1,166
Operating lease right-of-use assets 1,518 974
Goodwill 2,481 2,481
Intangible assets, net 1,296 1,375
Deferred tax assets, net 1,969 1,969
Other assets 2,402 619
Total assets 35,875 32,899
CURRENT LIABILITIES    
Accounts payable and accrued expenses 4,125 4,021
Lease liabilities, current portion 698 620
Purchase consideration payable, current portion 251 277
Notes payable, current portion 2,800 315
Total current liabilities 7,874 5,233
Notes payable, net of current portion 910
Purchase consideration payable, net of current portion 251 237
Lease liabilities, net of current portion 949 455
Deferred tax liabilities, net 360 360
Total long-term liabilities 2,470 1,052
Total liabilities 10,344 6,285
STOCKHOLDERS’ EQUITY    
Preferred stock, par value $0.001; 50,000 shares authorized Series B: 49 issued and outstanding at September 30, 2024 and June 30, 2024
Common stock, $0.001 par value; 900,000 shares authorized; 40,326 and 40,096 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively 40 40
Additional paid-in capital 13,285 12,825
Accumulated other comprehensive loss (226) (269)
Retained earnings 12,432 14,018
Total stockholders’ equity 25,531 26,614
Total liabilities and stockholders’ equity $ 35,875 $ 32,899