BASIS OF PRESENTATION (Tables)

6 Months Ended

Dec. 31, 2023

Accounting Policies [Abstract]

Schedule of changes in financial statement

	As Previously Reported		Restatement			As Restated
Unrealized gain(loss) on investments	$	158	$	2,582	(a)	$	2,740
Total other income (expense)		37		2,582			2,619
Income before income taxes		1,174		2,582			3,756
Income tax expense		295		709	(b)		1,004
Net income		879		1,873			2,752
Basic income per share	$	0.25	$	0.52		$	0.77
Diluted income per share	$	0.24	$	0.51		$	0.75

^(a) This amount represents the unrealized gain on the Monogram Warrant for the three months ended December 31, 2022.

^(b) This amount represents the income tax expense related to the unrealized gain on the Monogram Warrant for the three months ended December 31, 2022.

Six months ended December 31, 2022 Unaudited Income Statement

	As Previously Reported		Restatement			As Restated
Unrealized gain(loss) on investments	$	408	$	2,757	(a)	$	3,165
Total other income (expense)		382		2,757			3,139
Income before income taxes		2,468		2,757			5,225
Income tax expense		513		757	(b)		1,270
Net income		1,955		2,000			3,955
Basic income per share	$	0.54	$	0.56		$	1.10
Diluted income per share	$	0.53	$	0.55		$	1.08

^(a) This amount represents the unrealized gain on the Monogram Warrant for the six months ended December 31, 2022.

^(b) This amount represents the income tax expense related to the unrealized gain on the Monogram Warrant for the six months ended December 31, 2022.