Note 15 - Financial Information by Business Segment (Tables)

12 Months Ended

Jun. 30, 2026

Notes Tables

Segment Reporting [Table Text Block]

	Investment
	Management			Corporate
(dollars in thousands)	Services			Investments		Total
Year Ended June 30, 2026
Operating revenues	$	10,251		$	-	$	10,251
Net investment income (loss)		-			4,148		4,148
		10,251			4,148		14,399
Other operating expenses		10,806			-		10,806
Segment profit (loss)	$	(555	)	$	4,148	$	3,593
Reconciliation of segment profit (loss)
Other income (loss)						$	339
Depreciation							(42	)
Interest							(6	)
Income (loss) before income taxes						$	3,884
Gross identifiable assets at June 30, 2026	$	24,726		$	21,847	$	46,573
Deferred tax asset							1,461
Consolidated total assets at June 30, 2026						$	48,034
Year Ended June 30, 2025
Operating revenues	$	8,452		$	-	$	8,452
Net investment income (loss)		-			2,393		2,393
		8,452			2,393		10,845
Other operating expenses		11,376			-		11,376
Segment profit (loss)	$	(2,924	)	$	2,393	$	(531	)
Reconciliation of segment profit (loss)
Other income (loss)						$	331
Depreciation							(61	)
Interest							(1	)
Income (loss) before income taxes						$	(262	)
Gross identifiable assets at June 30, 2025	$	26,134		$	20,662	$	46,796
Deferred tax asset							1,268
Consolidated total assets at June 30, 2025						$	48,064