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Consolidated Statements of Operations - USD ($)
12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating Revenues    
Revenues $ 10,251,000 $ 8,452,000
Operating Expenses    
Employee compensation and benefits 4,958,000 4,931,000
General and administrative 5,341,000 5,795,000
Advertising 507,000 650,000
Depreciation 42,000 61,000
Interest 6,000 1,000
Total Operating Expenses 10,854,000 11,438,000
Operating Income (Loss) (603,000) (2,986,000)
Other Income (Loss)    
Net investment income (loss) 4,148,000 2,393,000
Other Nonoperating Income 339,000 331,000
Total Other Income (Loss) 4,487,000 2,724,000
Income (Loss) Before Income Taxes 3,884,000 (262,000)
Provision for Income Taxes    
Tax expense (benefit) 829,000 72,000
Net Income (Loss) $ 3,055,000 $ (334,000)
Earnings (Loss) Per Share    
Basic Net Income (Loss) per Share (in dollars per share) $ 0.24 $ (0.03)
Diluted Net Income (Loss) per Share (in dollars per share) $ 0.24 $ (0.03)
Basic weighted average number of common shares outstanding (in shares) 12,674,691 13,343,506
Diluted weighted average number of common shares outstanding (in shares) 12,686,445 13,344,627
Investment Advisory Services [Member]    
Operating Revenues    
Revenues $ 10,032,000 $ 8,325,000
Administrative Service [Member]    
Operating Revenues    
Revenues $ 219,000 $ 127,000