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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Current Assets    
Cash and cash equivalents $ 26,040 $ 27,399
Restricted cash 1,000 1,000
Investments in trading securities at fair value, current 9,671 9,644
Accounts and other receivables (net of allowance for credit losses of $0, and $0, respectively) 1,035 1,047
Receivable for investment principal repayments (net of allowance for credit losses of $0, and $0, respectively) 750 0
Tax receivable 779 729
Prepaid expenses 697 498
Total Current Assets 39,972 40,317
Net Property and Equipment 1,123 1,154
Other Assets    
Deferred tax asset 1,859 1,833
Investments in trading securities at fair value, non-current 1,279 1,449
Investments in available-for-sale debt securities at fair value (amortized cost: $5,187, and $6,204, respectively) (net of allowance for credit losses of $0, and $0, respectively) 3,037 4,414
Investments in held-to-maturity debt securities at amortized cost 1,000 1,000
Less: Allowance for credit losses (74) (132)
Investments in held-to-maturity debt securities, net of allowance for credit losses 926 868
Other investments 1,687 1,687
Financing lease, right of use assets 24 38
Other assets, non-current 201 203
Total Other Assets 9,013 10,492
Total VIE assets, maximum exposure to loss 50,108 51,963
Current Liabilities    
Accounts payable 0 14
Accrued compensation and related costs 486 609
Dividends payable 304 313
Financing lease liability, short-term 25 31
Other accrued expenses 1,186 1,197
Total Current Liabilities 2,001 2,164
Long-Term Liabilities    
Reserve for uncertain tax positions 822 785
Financing lease liability, long-term 0 8
Total Long-Term Liabilities 822 793
Total Liabilities 2,823 2,957
Commitments and Contingencies (Note 13)
Shareholders’ Equity    
Additional paid-in-capital 16,449 16,443
Treasury stock, class A shares at cost; 2,533,675 and 2,113,516 shares at December 31, 2024, and June 30, 2024, respectively (6,957) (5,880)
Accumulated other comprehensive income, net of tax 308 584
Retained earnings 37,086 37,460
Total Shareholders’ Equity 47,285 49,006
Total Liabilities and Shareholders’ Equity 50,108 51,963
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