Accounts receivable (net of allowances for credit losses of 45,000)
28,251
26,260
24,756
24,660
Contract assets
1,086
1,152
1,170
1,036
Inventories
3,295
3,458
3,771
3,299
Income tax receivable
15
0
206
408
Prepaid expenses and other current assets
596
906
543
392
Total current assets
50,228
45,567
44,559
45,082
Property and equipment, net
5,209
5,218
4,978
4,714
Finite-life intangible assets, net
354
387
389
371
Other assets
1,221
1,276
1,226
1,173
Deferred income taxes
2,462
2,462
2,462
2,462
Total assets
59,474
54,910
53,614
53,802
Income tax payable
-
382
-
0
Accounts payable
2,595
2,320
3,138
2,667
Accrued compensation
4,530
3,711
2,731
5,079
Warranty reserve
1,784
1,813
1,737
1,645
Other accrued liabilities
1,317
1,149
1,153
1,077
Total current liabilities
10,226
9,375
8,759
10,468
Other long-term liabilities
81
96
110
125
Total liabilities
10,307
9,471
8,869
10,593
Common stock, 0.01 par value per share, 13,000,000 shares authorized 8,279,845 and 8,349,176 shares issued and outstanding, as of march 31, 2026, and june 30, 2025, respectively
83
83
84
83
Additional paid-in capital
23,949
23,073
22,353
21,941
Retained earnings
25,135
22,283
22,308
21,185
Total shareholders' equity
49,167
45,439
44,745
43,209
Total liabilities and shareholders' equity
59,474
54,910
53,614
53,802
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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