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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
CURRENT ASSETS            
Cash $ 36,001   $ 27,767      
Accounts receivable, net 13,047   9,738      
Inventory 6,821   6,114      
Contract asset 18   20      
Prepaid and other current assets 1,895   1,459      
TOTAL CURRENT ASSETS 57,782   45,098      
PROPERTY, PLANT AND EQUIPMENT, net 11,155   10,843      
OPERATING LEASE RIGHT OF USE ASSET 9,073   8,353      
FINANCING LEASE RIGHT OF USE ASSET, net 980   907      
INVENTORY, net of current portion 957   989      
OTHER ASSETS 154   110      
GOODWILL 7,996   6,735      
INTANGIBLE ASSETS, net 2,772   2,239      
DEFERRED TAX ASSET, net 403   157      
TOTAL ASSETS 91,272   75,431      
CURRENT LIABILITIES            
Accounts payable 3,592   2,922      
Accrued liabilities 5,108   3,940      
Operating lease liability 2,457   2,368      
Financing lease liability 189   160      
Current maturities of long-term debt 480   735      
Contract liability 5,062   7,028      
TOTAL CURRENT LIABILITIES 16,888   17,153      
CONTRACT LIABILITY, net of current portion 408   1,461      
OPERATING LEASE LIABILITY, net of current portion 6,752   6,118      
FINANCING LEASE LIABILITY, net of current portion 804   741      
OTHER LIABILITIES 23   45      
LONG-TERM DEBT, net of current portion 3,172   3,329      
TOTAL LIABILITIES 28,047   28,847      
COMMITMENTS AND CONTINGENCIES        
STOCKHOLDERS' EQUITY            
Common stock, $0.01 par value per share; 40,000,000 shares authorized; 19,542,858 and 17,454,859 shares issued, respectively and 19,247,243 and 17,159,244 shares outstanding, respectively 197   176      
Treasury stock, at cost, 295,615 shares repurchased (1,554)   (1,554)      
Additional paid-in capital 51,712   34,333      
Retained earnings 12,870   13,629      
TOTAL STOCKHOLDERS' EQUITY 63,225 $ 62,294 46,584 $ 31,126 $ 29,578 $ 29,578
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 91,272   $ 75,431