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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2021 | Dec. 31, 2020
Operating Revenues |  |  |  |
Revenues | $ 6,574 | $ 4,721 | $ 13,095 | $ 7,966
Operating Expenses |  |  |  |
Employee compensation and benefits | 1,730 | 3,238 | 3,654 | 4,200
General and administrative | 1,766 | 1,292 | 3,364 | 2,538
Advertising | 83 | 67 | 167 | 118
Depreciation and amortization | 56 | 49 | 104 | 98
| 3,635 | 4,646 | 7,289 | 6,954
Operating Income | 2,939 | 75 | 5,806 | 1,012
Other Income (Loss) |  |  |  |
Investment income | 1,579 | 20,702 | 1,545 | 21,700
Income (loss) from equity method investments | (48) | 463 | (33) | 484
Gain on forgiveness of PPP loan | 0 | 444 | 0 | 444
Other income | 59 | 41 | 115 | 59
| 1,590 | 21,650 | 1,627 | 22,687
Income Before Income Taxes | 4,529 | 21,725 | 7,433 | 23,699
Provision for Income Taxes |  |  |  |
Tax expense | 939 | 5,064 | 1,453 | 5,094
Net Income | $ 3,590 | $ 16,661 | $ 5,980 | $ 18,605
Net income (loss) (in Dollars per share) | $ 0.24 | $ 1.1 | $ 0.4 | $ 1.23
Net income (loss) (in Dollars per share) | $ 0.24 | $ 1.1 | $ 0.4 | $ 1.23
Basic weighted average number of common shares outstanding (in Shares) | 15,021,792 | 15,082,539 | 15,025,953 | 15,081,544
Diluted weighted average number of common shares outstanding (in Shares) | 15,022,814 | 15,082,943 | 15,027,007 | 15,081,849
Investment Advisory Services [Member] |  |  |  |
Operating Revenues |  |  |  |
Revenues | $ 6,525 | $ 4,669 | $ 12,995 | $ 7,864
Administrative Service [Member] |  |  |  |
Operating Revenues |  |  |  |
Revenues | $ 49 | $ 52 | $ 100 | $ 102

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