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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Current Assets:    
Cash and cash equivalents $ 3,081 $ 2,631
Investments 4,738 4,217
Accounts receivable, net of allowance for credit losses of $3 and $0 at September 30, 2024 and at June 30, 2024, respectively 13,456 13,887
Deferred costs 211 262
Inventory 16,604 15,269
Prepaid expenses and other current assets 412 345
Total current assets 38,502 36,611
Land and building, net 6,132 6,155
Equipment and leasehold improvements, net 5,183 5,024
Right-of-use asset, net 1,370 1,473
Intangibles, net 47 54
Deferred income taxes 1,555 1,555
Investments 1,475 1,563
Other assets 44 42
Total assets 54,308 52,477
Current Liabilities:    
Accounts payable 4,442 4,513
Accrued liabilities 4,019 3,359
Income taxes payable 423 632
Deferred revenue 14
Notes payable 2,401 4,374
Total current liabilities 11,285 12,892
Lease liability, net of current portion 1,063 1,182
Notes payable, net of current portion 11,083 7,536
Total non-current liabilities 12,146 8,718
Total liabilities 23,431 21,610
Shareholders’ Equity:    
Common stock; no par value; 50,000,000 shares authorized; 3,297,510 and 3,363,412 shares issued and outstanding at September 30, 2024 and June 30, 2024, respectively 1,461 3,917
Retained earnings 29,416 26,950
Total shareholders’ equity 30,877 30,867
Total liabilities and shareholders’ equity $ 54,308 $ 52,477