Consolidated Balance Sheets (Current Period Unaudited) - USD ($)	Dec. 31, 2025	Jun. 30, 2025
Current Assets
Cash and cash equivalents	$ 25,227,000	$ 24,552,000
Restricted cash	1,000,000	1,000,000
Investments in trading securities at fair value, current	9,215,000	9,692,000
Investments in held-to-maturity debt securities at amortized cost, current	1,000,000	0
Less: Allowance for credit losses	(42,000)	0
Investments in held-to-maturity debt securities, net of allowance for credit losses, current	958,000	0
Accounts and other receivables (net of allowance for credit losses of $0, and $0, respectively)	1,082,000	1,036,000
Receivable for investment principal repayments (net of allowance for credit losses of $0, and $0, respectively)	0	750,000
Tax receivable	516,000	1,540,000
Prepaid expenses	658,000	549,000
Total Current Assets	38,656,000	39,119,000
Net Property and Equipment	1,099,000	1,101,000
Other Assets
Deferred tax asset	650,000	1,268,000
Investments in trading securities at fair value, non-current	3,702,000	2,496,000
Investments in available-for-sale debt securities at fair value (amortized cost: $0, and $3,993, respectively) (net of allowance for credit losses of $0, and $0, respectively)	0	1,576,000
Investments in held-to-maturity debt securities at amortized cost, non-current	0	1,000,000
Less: Allowance for credit losses	0	(52,000)
Investments in held-to-maturity debt securities, net of allowance for credit losses, non-current	0	948,000
Other investments	2,786,000	1,349,000
Financing lease, right of use assets	78,000	8,000
Other assets, non-current	249,000	199,000
Total Other Assets	7,465,000	7,844,000
Total VIE assets, maximum exposure to loss	47,220,000	48,064,000
Current Liabilities
Accounts payable	18,000	10,000
Accrued compensation and related costs	507,000	469,000
Dividends payable	287,000	296,000
Financing lease liability, short-term	27,000	8,000
Other accrued expenses	1,152,000	1,091,000
Total Current Liabilities	1,991,000	1,874,000
Long-Term Liabilities
Deferred tax liability	92,000	17,000
Reserve for uncertain tax positions	833,000	891,000
Notes payable	75,000	75,000
Financing lease liability, long-term	59,000	0
Total Long-Term Liabilities	1,059,000	983,000
Total Liabilities	3,050,000	2,857,000
Commitments and Contingencies (Note 13)
Shareholders’ Equity
Additional paid-in-capital	16,561,000	16,556,000
Treasury stock, class A shares at cost; 3,290,843 and 2,884,312 shares at December 31, 2025, and June 30, 2025, respectively	(8,815,000)	(7,781,000)
Accumulated other comprehensive income (loss), net of tax	0	98,000
Retained earnings	36,025,000	35,935,000
Total Shareholders’ Equity	44,170,000	45,207,000
Total Liabilities and Shareholders’ Equity	47,220,000	48,064,000
Common Class A [Member]
Shareholders’ Equity
Common Stock	347,000	347,000
Common Class B [Member]
Shareholders’ Equity
Common Stock	0	0
Common Class C [Member]
Shareholders’ Equity
Common Stock	$ 52,000	$ 52,000