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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Current Assets    
Cash and cash equivalents $ 22,314 $ 14,436
Restricted cash 1,000 1,000
Investments in securities at fair value 12,138 6,322
Accounts and other receivables 1,796 2,534
Tax receivable 384 2,147
Prepaid expenses 400 350
Total Current Assets 38,032 26,789
Net Property and Equipment 1,370 1,376
Other Assets    
Deferred tax asset 252 0
Investments in equity securities at fair value, non-current 4,290 11,936
Investments in available-for-sale debt securities at fair value 11,449 17,049
Investments in held-to-maturity debt securities 1,000 1,000
Other investments 3,992 3,453
Equity method investments 0 532
Operating lease, right of use assets 0 43
Financing lease, right of use assets 93 0
Other assets, non-current 216 99
Total Other Assets 21,292 34,112
Total Assets 60,694 62,277
Current Liabilities    
Accounts payable 73 102
Accrued compensation and related costs 1,864 1,561
Dividends payable 337 226
Operating lease liability, short-term 0 43
Financing lease liability, short-term 27 0
Other accrued expenses 1,831 1,345
Taxes payable 0 1,877
Total Current Liabilities 4,132 5,154
Long-Term Liabilities    
Deferred tax liability 0 2,799
Financing lease liability, long-term 66 0
Total Long-Term Liabilities 66 2,799
Total Liabilities 4,198 7,953
Commitments and Contingencies (Note 17)
Shareholders’ Equity    
Additional paid-in-capital 16,438 15,677
Treasury stock, class A shares at cost; 978,049 shares and 898,953 shares at June 30, 2022, and June 30, 2021, respectively (2,599) (2,172)
Accumulated other comprehensive income, net of tax 4,276 6,587
Retained earnings 37,982 33,833
Total Shareholders’ Equity 56,496 54,324
Total Liabilities and Shareholders’ Equity 60,694 62,277
Common Class A [Member]    
Shareholders’ Equity    
Common Stock 347 347
Common Class B [Member]    
Shareholders’ Equity    
Common Stock 0 0
Common Class C [Member]    
Shareholders’ Equity    
Common Stock $ 52 $ 52