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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current Assets    
Cash and cash equivalents $ 27,466 $ 25,401
Restricted cash 1,000 1,000
Investments in securities at fair value, current 10,092 11,642
Accounts and other receivables (net of allowance for credit losses of $0, and $0, respectively) 1,376 1,245
Tax receivable 232 576
Prepaid expenses 262 510
Total Current Assets 40,428 40,374
Net Property and Equipment 1,126 1,138
Other Assets    
Deferred tax asset 2,130 1,920
Investments in trading securities at fair value, non-current 1,465 1,563
Investments in available-for-sale debt securities at fair value (amortized cost: $7,056 and $7,729, respectively) (net of allowance for credit losses of $0, and $0, respectively) 5,784 7,008
Investments in held-to-maturity debt securities at amortized cost 1,000 1,000
Less: Allowance for credit losses (177) 0
Investments in held-to-maturity debt securities, net of allowance for credit losses 823 1,000
Other investments 1,613 2,388
Financing lease, right of use assets 53 65
Other assets, non-current 210 217
Total Other Assets 12,078 14,161
Total Assets 53,632 55,673
Current Liabilities    
Accounts payable 93 143
Accrued compensation and related costs 473 1,165
Dividends payable 322 329
Financing lease liability, short-term 30 28
Other accrued expenses 1,235 1,274
Total Current Liabilities 2,153 2,939
Long-Term Liabilities    
Deferred tax liability 19 4
Reserve for uncertain tax positions 546 496
Financing lease liability, long-term 24 38
Total Long-Term Liabilities 589 538
Total Liabilities 2,742 3,477
Commitments and Contingencies (Note 13)
Shareholders’ Equity    
Additional paid-in-capital 16,444 16,442
Treasury stock, class A shares at cost; 1,753,239 and 1,370,325 shares at December 31, 2023, and June 30, 2023, respectively (4,891) (3,740)
Accumulated other comprehensive income, net of tax 963 1,348
Retained earnings 37,975 37,747
Total Shareholders’ Equity 50,890 52,196
Total Liabilities and Shareholders’ Equity 53,632 55,673
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