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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Current Assets      
Cash and cash equivalents $ 22,314 $ 14,436  
Restricted cash 1,000 1,000  
Investments in securities at fair value 12,138 6,322  
Accounts and other receivables 1,796 2,534  
Tax receivable 384 2,147  
Prepaid expenses 400 350  
Total Current Assets 38,032 26,789  
Net Property and Equipment 1,370 1,376  
Other Assets      
Deferred tax asset 872 0  
Investments in equity securities at fair value, non-current 2,162 11,936  
Investments in available-for-sale debt securities at fair value 10,625 17,049  
Investments in held-to-maturity debt securities 1,000 1,000  
Other investments 3,992 3,453  
Equity method investments 0 532  
Operating lease, right of use assets 0 43  
Financing lease, right of use assets 93 0  
Other assets, non-current 216 99  
Total Other Assets 18,960 34,112  
Total Assets 58,362 62,277  
Current Liabilities      
Accounts payable 73 102  
Accrued compensation and related costs 1,864 1,561  
Dividends payable 337 226  
Operating lease liability, short-term 0 43  
Financing lease liability, short-term 27 0  
Other accrued expenses 1,831 1,345  
Taxes payable 0 1,877  
Total Current Liabilities 4,132 5,154  
Long-Term Liabilities      
Deferred tax liability 0 2,799  
Financing lease liability, long-term 66 0  
Total Long-Term Liabilities 66 2,799  
Total Liabilities 4,198 7,953  
Commitments and Contingencies (Note 18)  
Shareholders’ Equity      
Additional paid-in-capital 16,438 15,677  
Accumulated other comprehensive income, net of tax 3,624 6,587  
Retained earnings 36,302 33,833  
Total Shareholders’ Equity 54,164 54,324 $ 16,764
Total Liabilities and Shareholders’ Equity 58,362 62,277  
Common Class A [Member]      
Shareholders’ Equity      
Common Stock 347 347  
Treasury stock, class A shares at cost; 978,049 shares and 898,953 shares at June 30, 2022, and June 30, 2021, respectively (2,599) (2,172)  
Common Class B [Member]      
Shareholders’ Equity      
Common Stock 0 0  
Common Class C [Member]      
Shareholders’ Equity      
Common Stock $ 52 $ 52