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Consolidated Balance Sheets - USD ($)
Jun. 30, 2026
Jun. 30, 2025
Current Assets    
Cash and cash equivalents $ 24,330,000 $ 24,552,000
Restricted cash 1,000,000 1,000,000
Investments in trading securities at fair value, current 8,871,000 9,692,000
Investments in held-to-maturity debt securities at amortized cost, current 1,000,000 0
Less: Allowance for credit losses (28,000) 0
Investments in held-to-maturity debt securities, net of allowance for credit losses, current 972,000 0
Accounts and other receivables (net of allowance for credit losses of $0 and $0, respectively) 1,328,000 1,036,000
Receivable for investment principal repayments (net of allowance for credit losses of $0 and $0, respectively) 0 750,000
Tax receivable 549,000 1,540,000
Prepaid expenses 528,000 549,000
Total Current Assets 37,578,000 39,119,000
Net Property and Equipment 1,117,000 1,101,000
Other Assets    
Deferred tax asset 1,461,000 1,268,000
Investments in trading securities at fair value, non-current 2,873,000 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 4,682,000 1,349,000
Finance lease, right of use assets 65,000 8,000
Other assets, non-current 258,000 199,000
Total Other Assets 9,339,000 7,844,000
Total Assets 48,034,000 48,064,000
Current Liabilities    
Accounts payable 4,000 10,000
Accrued compensation and related costs 447,000 469,000
Dividends payable 279,000 296,000
Finance lease liability, short-term 28,000 8,000
Other accrued expenses 1,149,000 1,091,000
Total Current Liabilities 1,907,000 1,874,000
Long-Term Liabilities    
Deferred tax liability 13,000 17,000
Reserve for uncertain tax positions 855,000 891,000
Notes payable 75,000 75,000
Finance lease liability, long-term 45,000 0
Total Long-Term Liabilities 988,000 983,000
Total Liabilities 2,895,000 2,857,000
Commitments and Contingencies (Note 17)
Shareholders’ Equity    
Additional paid-in-capital 16,564,000 16,556,000
Treasury stock, class A shares at cost; 3,591,017 and 2,884,312 shares at June 30, 2026, and June 30, 2025, respectively (9,689,000) (7,781,000)
Accumulated other comprehensive income, net of tax 0 98,000
Retained earnings 37,865,000 35,935,000
Total Shareholders’ Equity 45,139,000 45,207,000
Total Liabilities and Shareholders’ Equity 48,034,000 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