Note 11 - Financial Information by Business Segment (Tables)

6 Months Ended

Dec. 31, 2022

Notes Tables

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

(dollars in thousands)	Investment Management Services		Corporate Investments			Consolidated
Six Months Ended December 31, 2022
Net operating revenues	$	8,140	$	-		$	8,140
Investment loss	$	-	$	(1,344	)	$	(1,344	)
Other income	$	123	$	-		$	123
Income (loss) before income taxes	$	2,646	$	(1,374	)	$	1,272
Depreciation	$	122	$	-		$	122
Gross identifiable assets at December 31, 2022	$	23,952	$	29,390		$	53,342
Deferred tax asset						$	1,609
Consolidated total assets at December 31, 2022						$	54,951
Six Months Ended December 31, 2021
Net operating revenues	$	13,095	$	-		$	13,095
Investment income	$	-	$	1,545		$	1,545
Loss from equity method investments	$	-	$	(33	)	$	(33	)
Other income	$	115	$	-		$	115
Income before income taxes	$	6,138	$	1,295		$	7,433
Depreciation	$	104	$	-		$	104
Gross identifiable assets at December 31, 2021	$	23,386	$	40,805		$	64,191
Three Months Ended December 31, 2022
Net operating revenues	$	3,728	$	-		$	3,728
Investment income	$	-	$	116		$	116
Other income	$	62	$	-		$	62
Income before income taxes	$	985	$	101		$	1,086
Depreciation	$	61	$	-		$	61
Three Months Ended December 31, 2021
Net operating revenues	$	6,574	$	-		$	6,574
Investment income	$	-	$	1,579		$	1,579
Loss from equity method investments	$	-	$	(48	)	$	(48	)
Other income	$	59	$	-		$	59
Income before income taxes	$	3,025	$	1,504		$	4,529
Depreciation	$	56	$	-		$	56