BASIS OF PRESENTATION (Tables)

9 Months Ended

Mar. 31, 2024

Accounting Policies [Abstract]

Schedule of changes in financial statement

	As Previously Reported			Restatement			As Restated
Unrealized gain(loss) on investments	$	(177	)	$	419	(a)	$	242
Total other income (expense)		(297	)		419			122
Income before income taxes		1,768			419			2,187
Income tax expense		455			115	(b)		570
Net income		1,313			304			1,617
Basic income per share	$	0.37		$	0.09		$	0.46
Diluted income per share	$	0.36		$	0.09		$	0.45

^(a) This amount represents the unrealized gain on the Monogram Warrant for the three months ended March 31, 2023.

^(b) This amount represents the income tax expense related to the unrealized gain on the Monogram Warrant for the three months ended March 31, 2023.

Nine months ended March 31, 2023 Unaudited Income Statement

	As Previously Reported		Restatement			As Restated
Unrealized gain(loss) on investments	$	231	$	3,176	(a)	$	3,407
Total other income (expense)		84		3,176			3,260
Income before income taxes		4,236		3,176			7,412
Income tax expense		968		872	(b)		1,840
Net income		3,268		2,304			5,572
Basic income per share	$	0.92	$	0.64		$	1.56
Diluted income per share	$	0.89	$	0.63		$	1.52

^(a) This amount represents the unrealized gain on the Monogram Warrant for the nine months ended March 31, 2023.

^(b) This amount represents the income tax expense related to the unrealized gain on the Monogram Warrant for the nine months ended March 31, 2023.