(dollars in thousands)

Investment

Management

Services

Corporate

Investments

Consolidated

Year ended June 30, 2021

Net operating revenues

$

21,654

$

-

$

21,654

Investment income

$

-

$

28,338

$

28,338

Income from equity method investments

$

-

$

347

$

347

Gain on forgiveness of PPP loan

$

444

$

-

$

444

Other income

$

144

$

-

$

144

Income from continuing operations before income taxes

$

10,866

$

26,572

$

37,438

Depreciation and amortization

$

196

$

-

$

196

Gross identifiable assets at June 30, 2021

$

17,522

$

44,755

$

62,277

Deferred tax asset

$

-

Consolidated total assets at June 30, 2021

$

62,277

Year ended June 30, 2020

Net operating revenues

$

4,476

$

-

$

4,476

Investment loss

$

-

$

(2,211

)

$

(2,211

)

Loss from equity method investments

$

-

$

(142

)

$

(142

)

Other income

$

117

$

-

$

117

Loss from continuing operations before income taxes

$

(2,071

)

$

(2,568

)

$

(4,639

)

Depreciation and amortization

$

202

$

-

$

202