XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
   Current Assets:    
Cash and cash equivalents $ 4,473 $ 2,631
Investments 5,417 4,217
Accounts receivable, net of allowance for expected credit losses of $0 at March 31, 2025 and at June 30, 2024, respectively 15,861 13,887
Deferred costs 141 262
Inventory 23,432 15,269
Prepaid expenses and other current assets 619 345
Total current assets 49,943 36,611
Land and building, net 6,085 6,155
Equipment and leasehold improvements, net 5,344 5,024
Right of use asset, net 1,158 1,473
Intangibles, net 33 54
Deferred income taxes, net 1,555 1,555
Investments 111 1,563
Other assets 44 42
Total assets 64,273 52,477
  Current Liabilities    
Accounts payable 5,962 4,513
Accrued expenses 3,542 3,359
Deferred revenue 14
Income taxes payable 385 632
Note payable 8,428 4,374
Total current liabilities 18,317 12,892
Lease liability, net of current portion 813 1,182
Notes payable, net of current portion 9,861 7,536
Total non-current liabilities 10,674 8,718
Total liabilities 28,991 21,610
 Shareholders’ equity:    
Common shares; no par value; 50,000,000 shares authorized; 3,261,043 and 3,363,412 shares issued and outstanding at March 31, 2025 and June 30, 2024, respectively 551 3,917
Retained earnings 34,731 26,950
Total shareholders’ equity 35,282 30,867
Total liabilities and shareholders’ equity $ 64,273 $ 52,477