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v3.22.2.2

Consolidated Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
Operating Revenues |  |
Revenues | $ 24,714,000 | $ 21,654,000
Operating Expenses |  |
Employee compensation and benefits | 6,059,000 | 7,369,000
General and administrative | 6,911,000 | 5,704,000
Advertising | 405,000 | 220,000
Depreciation and amortization | 226,000 | 196,000
Operating Expenses, Total | 13,601,000 | 13,489,000
Operating Income | 11,113,000 | 8,165,000
Other Income (Loss) |  |
Investment income (loss) | (4,046,000) | 28,338,000
Income (loss) from equity method investments | (206,000) | 347,000
Gain on forgiveness of PPP loan | 0 | 444,000
Other income | 235,000 | 144,000
Nonoperating Income (Expense), Total | (4,017,000) | 29,273,000
Income Before Income Taxes | 7,096,000 | 37,438,000
Provision for Income Taxes |  |
Tax expense | 1,597,000 | 5,477,000
Net Income | $ 5,499,000 | $ 31,961,000
Earnings Per Share |  |
Basic Net Income per Share (in dollars per share) | $ 0.37 | $ 2.12
Diluted Net Income per Share (in dollars per share) | $ 0.37 | $ 2.12
Basic weighted average number of common shares outstanding (in shares) | 15,010,138 | 15,067,044
Diluted weighted average number of common shares outstanding (in shares) | 15,011,128 | 15,067,953
Investment Advisory Services [Member] |  |
Operating Revenues |  |
Revenues | $ 24,525,000 | $ 21,445,000
Administrative Service [Member] |  |
Operating Revenues |  |
Revenues | $ 189,000 | $ 209,000

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