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v3.25.2

Income Taxes - Tax Effect of Temporary Differences of Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Jun. 30, 2024
--- | --- | ---
Deferred Tax Assets: |  |
Net operating loss carryforwards | $ 2,099 | $ 2,643
Accruals and allowances not deductible for tax purposes | 230 | 1,089
Identifiable intangible assets | 445 | 342
Stock based and accrued compensation | 1,665 |
Unrealized loss on investments |  | 2,359
Investment in partnerships | 3,076 | 2,861
Interest expense carryforward | 873 |
Other | 450 | 1,000
Total deferred tax assets, gross | 8,838 | 10,294
Less: valuation allowance | (6,278) | (10,112)
Total deferred tax assets, net | 2,560 | 182
Deferred Tax Liabilities: |  |
Unrealized gain on investment | (2,250) |
Other | (526) | (182)
Total deferred tax liabilities | (2,776) | $ (182)
Total deferred tax liabilities, net | $ (216) |

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