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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

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