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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 7,074 $ 4,572 $ 6,170
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
    Depreciation and amortization 857 726 686
    Unrealized gain on investments (3,899) (931) (1,990)
    Gain on sale of investments (6) (28) (1,327)
    Impairment of long-lived assets 84
    Non-cash lease expense (recovery) (2) 13 26
    Loss on sale or disposal of equipment 35
    Amortization of loan fees 12 9 49
    Share-based compensation 766 1,275 901
    Deferred income taxes 264 (63) 89
    Bad debt expense (recovery) (2) 5
    Changes in operating assets and liabilities:      
        Accounts receivable 5,432 (4,449) (5,783)
    Deferred costs 216 (517) (38)
        Inventory (3,489) (4,241) (199)
        Prepaid expenses 494 (331) (314)
        Accounts payable and accrued expenses (1,153) 1,991 105
        Deferred revenue (1,013) 863 (50)
        Income taxes payable (91) 147 (408)
Net cash provided by (used in) operating activities 5,462 (847) (2,078)
CASH FLOWS FROM INVESTING ACTIVITIES:      
    Purchases of equipment and improvements (974) (1,638) (1,769)
    Purchase of land and building (6,499)
    Proceeds from sale of investments 89 770 4,596
    Increase in intangibles (33) (38)
    Purchase of investments (334)
Net cash used in investing activities (885) (1,235) (3,710)
CASH FLOWS FROM FINANCING ACTIVITIES:      
    Principal payments on notes payable (6,093) (1,244) (351)
    Borrowing from revolving loan, net of loan origination fees 5,284 2,000 9,139
    Repurchases of common stock (1,547) (1,606) (5,537)
    Payments of employee taxes on net issuance of common stock (223) (259)
    Proceeds from exercise of stock options and ESPP contributions 89 60 96
Net cash provided by (used in) financing activities (2,490) (790) 3,088
Net increase (decrease) in cash and cash equivalents 2,087 (2,872) (2,700)
Cash and cash equivalents, beginning of year 849 3,721 6,421
Cash and cash equivalents, end of year 2,936 849 3,721
Non-cash investing and financing activity:      
Cashless stock option exercise 45 4
Cash paid during the period for:      
Income taxes, net of refunds 1,655 1,565 1,767
Interest $ 521 $ 463 $ 330