Note 16 - Financial Information by Business Segment (Tables)

12 Months Ended

Jun. 30, 2022

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	Investment
	Management		Corporate
(dollars in thousands)	Services		Investments			Consolidated
Year ended June 30, 2022, As Restated
Net operating revenues	$	24,714	$	-		$	24,714
Investment loss	$	-	$	(6,174	)	$	(6,174	)
Loss from equity method investments	$	-	$	(206	)	$	(206	)
Other income	$	235	$	-		$	235
Income (loss) before income taxes	$	11,622	$	(6,654	)	$	4,968
Depreciation and amortization	$	226	$	-		$	226
Gross identifiable assets at June 30, 2022	$	23,003	$	34,487		$	57,490
Deferred tax asset						$	872
Consolidated total assets at June 30, 2022						$	58,362
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 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