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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
CURRENT ASSETS    
Cash and cash equivalents $ 5,677 $ 5,461
Accounts receivable, net (of which $1,520 and $1,455, respectively, due from related parties) 2,292 2,678
Inventories 2,189 2,191
Prepaid income tax and tax receivable 2,246 1,338
Investments, at fair value 9,232 9,551
Other current assets 961 3,034
Total current assets 22,597 24,253
Restricted cash 61 62
Property and equipment, net 1,021 1,166
Operating lease right-of-use assets 1,262 974
Goodwill 2,481 2,481
Intangible assets, net 1,218 1,375
Deferred tax assets, net 1,969 1,969
Other assets 2,389 619
Total assets 32,998 32,899
CURRENT LIABILITIES    
Accounts payable and accrued expenses 3,782 4,021
Lease liabilities, current portion 627 620
Purchase consideration payable, current portion 235 277
Notes payable, current portion 3,517 315
Total current liabilities 8,161 5,233
Notes payable, net of current portion 376
Purchase consideration payable, net of current portion 237
Lease liabilities, net of current portion 748 455
Deferred tax liabilities, net 360 360
Total long-term liabilities 1,484 1,052
Total liabilities 9,645 6,285
Preferred stock, par value $0.001; 50,000 shares authorized Series B: 49 issued and outstanding at December 31, 2024 and June 30, 2024
Common stock, $0.001 par value; 900,000 shares authorized; 40,188 and 40,096 shares issued and outstanding at December 31, 2024 and June 30, 2024, respectively 40 40
Additional paid-in capital 13,196 12,825
Accumulated other comprehensive loss (568) (269)
Retained earnings 10,685 14,018
Total stockholders’ equity 23,353 26,614
Total liabilities and stockholders’ equity $ 32,998 $ 32,899