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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 31,515 $ 41,730
Investments - other 20,271  
Marketable securities 5,155 5,068
Accounts receivable, net of allowance for credit losses of $125 and $243 as of March 31, 2023 and June 30, 2022, respectively 24,170 29,218
Inventories, net 38,725 40,781
Income tax receivable 688  
Prepaid expenses and other current assets 2,610 2,838
Total Current Assets 123,134 119,635
Inventories - non-current, net 11,960 9,005
Property, plant and equipment, net 9,335 7,939
Intangible assets, net 4,029 4,300
Deferred income taxes 1,234  
Operating lease asset 5,878 7,350
Other assets 299 347
TOTAL ASSETS 155,869 148,576
CURRENT LIABILITIES    
Accounts payable 7,005 11,072
Accrued expenses 7,648 9,489
Accrued salaries and wages 2,843 4,064
Accrued income taxes   1,868
Total Current Liabilities 17,496 26,493
Deferred income taxes   166
Accrued income taxes 1,067 1,058
Long term operating lease liabilities 5,737 7,068
TOTAL LIABILITIES 24,300 34,785
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.01 per share; 100,000,000 shares authorized as of March 31, 2023 and June 30, 2022; 39,661,495 and 39,628,197 shares issued; and 36,767,780 and 36,734,482 shares outstanding, respectively 397 396
Additional paid-in capital 21,220 20,005
Retained earnings 129,473 112,911
Less: Treasury Stock, at cost (2,893,715 shares) (19,521) (19,521)
TOTAL STOCKHOLDERS' EQUITY 131,569 113,791
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 155,869 $ 148,576