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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
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 1,857 1,459
TOTAL CURRENT ASSETS 57,744 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 0 157
TOTAL ASSETS 90,831 75,431
CURRENT LIABILITIES    
Accounts payable 3,592 2,922
Accrued liabilities 3,208 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 14,988 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
DEFERRED TAX LIABILITY, net 53 0
LONG-TERM DEBT, net of current portion 3,172 3,329
TOTAL LIABILITIES 26,200 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 14,276 13,629
TOTAL STOCKHOLDERS' EQUITY 64,631 46,584
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 90,831 $ 75,431