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Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Operating Revenues        
Revenues $ 2,593 $ 3,624 $ 8,544 $ 11,764
Operating Expenses        
Employee compensation and benefits 1,209 1,264 3,445 3,569
General and administrative 1,733 1,477 4,725 4,489
Advertising 97 91 291 297
Depreciation 41 61 163 183
Interest 1 1 2 3
Total Operating Expenses 3,081 2,894 8,626 8,541
Operating Income (Loss) (488) 730 (82) 3,223
Other Income (Loss)        
Net investment income (loss) 460 1,155 1,363 (189)
Other income (loss) 68 61 183 184
Total Other Income (Loss) 528 1,216 1,546 (5)
Income (Loss) Before Income Taxes 40 1,946 1,464 3,218
Provision for Income Taxes        
Tax expense (benefit) 75 326 446 698
Net Income (Loss) $ (35) $ 1,620 $ 1,018 $ 2,520
Earnings (Loss) Per Share        
Basic Net Income (Loss) per share (in dollars per share) $ (0) $ 0.11 $ 0.07 $ 0.17
Diluted Net Income (Loss) per share (in dollars per share) $ (0) $ 0.11 $ 0.07 $ 0.17
Basic weighted average number of common shares outstanding (in shares) 14,077,042 14,747,537 14,278,691 14,862,893
Diluted weighted average number of common shares outstanding (in shares) 14,077,042 14,747,637 14,278,777 14,863,188
Investment Advisory Services [Member]        
Operating Revenues        
Revenues $ 2,566 $ 3,591 $ 8,458 $ 11,663
Administrative Service [Member]        
Operating Revenues        
Revenues $ 27 $ 33 $ 86 $ 101