Note 11 - Financial Information by Business Segment (Tables)

9 Months Ended

Mar. 31, 2023

Notes Tables

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

(dollars in thousands)	Investment Management Services		Corporate Investments			Consolidated
Nine Months Ended March 31, 2023
Net operating revenues	$	11,764	$	-		$	11,764
Investment loss	$	-	$	(189	)	$	(189	)
Other income	$	184	$	-		$	184
Income (loss) before income taxes	$	3,461	$	(243	)	$	3,218
Depreciation	$	183	$	-		$	183
Gross identifiable assets at March 31, 2023	$	25,056	$	29,030		$	54,086
Deferred tax asset						$	1,659
Consolidated total assets at March 31, 2023						$	55,745
Nine Months Ended March 31, 2022
Net operating revenues	$	19,270	$	-		$	19,270
Investment loss	$	-	$	(1,950	)	$	(1,950	)
Loss from equity method investments	$	-	$	(206	)	$	(206	)
Other income	$	174	$	-		$	174
Income (loss) before income taxes	$	8,750	$	(2,409	)	$	6,341
Depreciation	$	165	$	-		$	165
Gross identifiable assets at March 31, 2022	$	27,652	$	34,863		$	62,515
Three Months Ended March 31, 2023
Net operating revenues	$	3,624	$	-		$	3,624
Investment income	$	-	$	1,155		$	1,155
Other income	$	61	$	-		$	61
Income before income taxes	$	815	$	1,131		$	1,946
Depreciation	$	61	$	-		$	61
Three Months Ended March 31, 2022
Net operating revenues	$	6,175	$	-		$	6,175
Investment loss	$	-	$	(3,495	)	$	(3,495	)
Loss from equity method investments	$	-	$	(173	)	$	(173	)
Other income	$	59	$	-		$	59
Income (loss) before income taxes	$	2,612	$	(3,704	)	$	(1,092	)
Depreciation	$	61	$	-		$	61