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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 35,955 $ 41,730
Investments - other 25,660  
Marketable securities 5,136 5,068
Accounts receivable, net of allowance for credit losses of $131 and $243 as of June 30, 2023 and June 30, 2022, respectively 26,069 29,218
Inventories, net 35,062 40,781
Income tax receivable 75  
Prepaid expenses and other current assets 3,402 2,838
Total Current Assets 131,359 119,635
Inventories - non-current, net 13,287 9,005
Property, plant and equipment, net 9,308 7,939
Intangible assets, net 3,939 4,300
Deferred income taxes 2,652  
Operating lease asset 5,797 7,350
Other assets 312 347
TOTAL ASSETS 166,654 148,576
CURRENT LIABILITIES    
Accounts payable 8,061 11,072
Accrued expenses 8,079 9,489
Accrued salaries and wages 3,546 4,064
Accrued income taxes   1,868
Total Current Liabilities 19,686 26,493
Deferred income taxes   166
Accrued income taxes 1,110 1,058
Long term operating lease liabilities 5,689 7,068
TOTAL LIABILITIES 26,485 34,785
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS' EQUITY    
Common Stock, par value $0.01 per share; 100,000,000 shares authorized as of June 30, 2023 and June 30, 2022; 39,663,812 and 39,628,197 shares issued; and 36,770,097 and 36,734,482 shares outstanding, respectively 397 396
Additional paid-in capital 21,553 20,005
Retained earnings 137,740 112,911
Less: Treasury Stock, at cost (2,893,715 shares) (19,521) (19,521)
TOTAL STOCKHOLDERS' EQUITY 140,169 113,791
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 166,654 $ 148,576