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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2020
CURRENT ASSETS        
Cash $ 41,162 $ 27,767    
Accounts receivable, net 9,847 9,738    
Inventory 7,272 6,114    
Contract asset 27 20    
Prepaid and other current assets 1,756 1,459    
TOTAL CURRENT ASSETS 60,064 45,098    
PROPERTY, PLANT AND EQUIPMENT, net 10,508 10,843    
OPERATING LEASE RIGHT OF USE ASSET 7,919 8,353    
FINANCING LEASE RIGHT OF USE ASSET, net 934 907    
INVENTORY, net of current portion 982 989    
OTHER ASSETS 118 110    
GOODWILL 6,735 6,735    
INTANGIBLE ASSETS, net 2,109 2,239    
DEFERRED TAX ASSET, net 584 157    
TOTAL ASSETS 89,953 75,431    
CURRENT LIABILITIES        
Accounts payable 2,972 2,922    
Accrued liabilities 4,472 3,940    
Operating lease liability 2,240 2,368    
Financing lease liability 174 160    
Current maturities of long-term debt 622 735    
Contract liability 5,965 7,028    
TOTAL CURRENT LIABILITIES 16,445 17,153    
CONTRACT LIABILITY, net of current portion 1,352 1,461    
OPERATING LEASE LIABILITY, net of current portion 5,810 6,118    
FINANCING LEASE LIABILITY, net of current portion 772 741    
OTHER LIABILITIES 44 45    
LONG-TERM DEBT, net of current portion 3,236 3,329    
TOTAL LIABILITIES 27,659 28,847    
COMMITMENTS AND CONTINGENCIES    
STOCKHOLDERS' EQUITY        
Common stock, $0.01 par value per share; 40,000,000 shares authorized; 19,524,859 and 17,454,859 shares issued, respectively and 19,229,244 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 51,363 34,333    
Retained earnings 12,288 13,629    
TOTAL STOCKHOLDERS' EQUITY 62,294 46,584 $ 29,672 $ 29,578
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 89,953 $ 75,431