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Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Operating Revenues        
Revenues $ 2,818 $ 3,728 $ 5,951 $ 8,140
Operating Expenses        
Employee compensation and benefits 962 1,130 2,236 2,305
General and administrative 1,490 1,508 2,992 3,012
Advertising 112 120 193 206
Depreciation 62 61 123 122
Interest 0 1 1 2
Total Operating Expenses 2,626 2,820 5,545 5,647
Operating Income 192 908 406 2,493
Other Income (Loss)        
Net investment income (loss) 1,416 116 903 (1,344)
Other income (loss) 57 62 115 123
Total Other Income (Loss) 1,473 178 1,018 (1,221)
Income (Loss) Before Income Taxes 1,665 1,086 1,424 1,272
Provision for Income Taxes        
Tax expense (benefit) 436 239 371 372
Net Income (Loss) $ 1,229 $ 847 $ 1,053 $ 900
Earnings (Loss) Per Share        
Basic Net Income (Loss) per share (in dollars per share) $ 0.09 $ 0.06 $ 0.07 $ 0.06
Diluted Net Income (Loss) per share (in dollars per share) $ 0.09 $ 0.06 $ 0.07 $ 0.06
Basic weighted average number of common shares outstanding (in shares) 14,291,328 14,889,946 14,378,419 14,919,317
Diluted weighted average number of common shares outstanding (in shares) 14,291,396 14,890,031 14,378,551 14,919,693
Investment Advisory Services [Member]        
Operating Revenues        
Revenues $ 2,790 $ 3,695 $ 5,893 $ 8,072
Administrative Service [Member]        
Operating Revenues        
Revenues $ 28 $ 33 $ 58 $ 68