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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 55,518 $ 35,955
Investments - other 26,671 25,660
Marketable securities 5,348 5,136
Accounts receivable, net of allowance for credit losses of $105 and $131 as of March 31, 2024 and June 30, 2023, respectively 30,273 26,069
Inventories, net 37,010 35,062
Income tax receivable   75
Prepaid expenses and other current assets 3,379 3,402
Total Current Assets 158,199 131,359
Inventories - non-current, net 13,093 13,287
Property, plant and equipment, net 8,978 9,308
Intangible assets, net 3,686 3,939
Deferred income taxes 4,983 2,652
Right-of-use asset 5,564 5,797
Other assets 289 312
TOTAL ASSETS 194,792 166,654
CURRENT LIABILITIES    
Accounts payable 6,913 8,061
Accrued expenses 9,737 8,079
Accrued salaries and wages 3,095 3,546
Accrued income taxes 203  
Total Current Liabilities 19,948 19,686
Accrued income taxes 1,102 1,110
Long term right-of-use liability 5,556 5,689
TOTAL LIABILITIES 26,606 26,485
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.01 per share; 100,000,000 shares authorized as of March 31, 2024 and June 30, 2023; 39,766,354 and 39,663,812 shares issued; and 36,872,639 and 36,770,097 shares outstanding, respectively. 398 397
Additional paid-in capital 22,855 21,553
Retained earnings 164,454 137,740
Less: Treasury Stock, at cost (2,893,715 shares) (19,521) (19,521)
TOTAL STOCKHOLDERS' EQUITY 168,186 140,169
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 194,792 $ 166,654