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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Current Assets    
Cash and cash equivalents $ 24,947 $ 22,314
Restricted cash 1,000 1,000
Investments in securities at fair value, current 11,701 12,138
Accounts and other receivables 1,327 1,796
Tax receivable 99 384
Prepaid expenses 566 400
Total Current Assets 39,640 38,032
Net Property and Equipment 1,198 1,370
Other Assets    
Deferred tax asset 1,659 872
Investments in equity securities at fair value, non-current 1,483 2,162
Investments in available-for-sale debt securities at fair value 7,649 10,625
Investments in held-to-maturity debt securities 1,000 1,000
Other investments 2,827 3,992
Financing lease, right of use assets 72 93
Other assets, non-current 217 216
Total Other Assets 14,907 18,960
Total Assets 55,745 58,362
Current Liabilities    
Accounts payable 133 73
Accrued compensation and related costs 820 1,864
Dividends payable 332 337
Financing lease liability, short-term 28 27
Other accrued expenses 1,369 1,831
Taxes payable 96 0
Total Current Liabilities 2,778 4,132
Long-Term Liabilities    
Deferred tax liability 2 0
Financing lease liability, long-term 45 66
Total Long-Term Liabilities 47 66
Total Liabilities 2,825 4,198
Commitments and Contingencies (Note 12)
Shareholders’ Equity    
Additional paid-in-capital 16,442 16,438
Treasury stock, class A shares at cost; 1,284,094 shares and 978,049 shares at March 31, 2023, and June 30, 2022, respectively (3,499) (2,599)
Accumulated other comprehensive income, net of tax 1,659 3,624
Retained earnings 37,919 36,302
Total Shareholders’ Equity 52,920 54,164
Total Liabilities and Shareholders’ Equity 55,745 58,362
Common Class A [Member]    
Shareholders’ Equity    
Common Stock 347 347
Common Class B [Member]    
Shareholders’ Equity    
Common Stock 0 0
Common Class C [Member]    
Shareholders’ Equity    
Common Stock $ 52 $ 52