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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Current Assets    
Cash and cash equivalents $ 14,436 $ 1,936
Restricted cash 1,000 1,025
Investments in securities at fair value 6,322 6,322
Accounts and other receivables 2,534 974
Tax receivable 2,147 0
Prepaid expenses 350 285
Total Current Assets 26,789 10,542
Net Property and Equipment 1,376 1,506
Other Assets    
Investments in equity securities at fair value, non-current 11,936 5,142
Investments in available-for-sale debt securities at fair value 17,049 0
Investments in held-to-maturity debt securities 1,000 0
Other investments 3,453 1,283
Equity method investments 532 158
Right of use assets 43 93
Other assets, non-current 99 92
Total Other Assets 34,112 6,768
Total Assets 62,277 18,816
Current Liabilities    
Accounts payable 102 29
Accrued compensation and related costs 1,561 360
Dividends payable 226 113
Lease liability, short-term 43 50
Other accrued expenses 1,345 1,015
Taxes payable 1,877 0
Note payable, current 0 442
Total Current Liabilities 5,154 2,009
Long-Term Liabilities    
Deferred tax liability 2,799 0
Lease liability, long-term 0 43
Total Long-Term Liabilities 2,799 43
Total Liabilities 7,953 2,052
Commitments and Contingencies (Note 18)
Shareholders’ Equity    
Additional paid-in-capital 15,677 15,623
Treasury stock, class A shares at cost; 898,953 shares and 855,432 shares at June 30, 2021, and June 30, 2020, respectively (2,172) (1,879)
Accumulated other comprehensive income (loss), net of tax 6,587 (4)
Retained earnings 33,833 2,625
Total Shareholders’ Equity 54,324 16,764
Total Liabilities and Shareholders’ Equity 62,277 18,816
Common Class A [Member]    
Shareholders’ Equity    
Common stock, value 347 347
Common Class B [Member]    
Shareholders’ Equity    
Common stock, value 0 0
Common Class C [Member]    
Shareholders’ Equity    
Common stock, value $ 52 $ 52