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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
CURRENT ASSETS    
Cash $ 26,744 $ 27,767
Accounts receivable, net 14,790 9,738
Inventory 6,979 6,114
Contract asset 16 20
Prepaid and other current assets 3,446 1,459
TOTAL CURRENT ASSETS 51,975 45,098
PROPERTY, PLANT AND EQUIPMENT, net 11,786 10,843
OPERATING LEASE RIGHT OF USE ASSET 12,424 8,353
FINANCING LEASE RIGHT OF USE ASSET, net 932 907
INVENTORY, net of current portion 987 989
OTHER ASSETS 325 110
GOODWILL 10,216 6,735
INTANGIBLE ASSETS, net 4,541 2,239
DEFERRED TAX ASSET, net 150 157
TOTAL ASSETS 93,336 75,431
CURRENT LIABILITIES    
Accounts payable 3,090 2,922
Accrued liabilities 4,104 3,940
Operating lease liability 2,872 2,368
Financing lease liability 189 160
Current maturities of long-term debt 307 735
Contract liability 4,285 7,028
TOTAL CURRENT LIABILITIES 14,847 17,153
CONTRACT LIABILITY, net of current portion 523 1,461
OPERATING LEASE LIABILITY, net of current portion 9,701 6,118
FINANCING LEASE LIABILITY, net of current portion 756 741
OTHER LIABILITIES 0 45
LONG-TERM DEBT, net of current portion 3,095 3,329
TOTAL LIABILITIES 28,922 28,847
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY    
Common stock, $0.01 par value per share; 40,000,000 shares authorized; 19,725,678 and 17,454,859 shares issued, respectively and 19,430,063 and 17,159,244 shares outstanding, respectively 199 176
Treasury stock, at cost, 295,615 shares repurchased (1,554) (1,554)
Additional paid-in capital 53,186 34,333
Retained earnings 12,583 13,629
TOTAL STOCKHOLDERS' EQUITY 64,414 46,584
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 93,336 $ 75,431