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Note 1 - Restatement of Previously Issued Consolidated Financial Statements - Summary of Error Correction and Restatement of Financial Statements (Details) - USD ($) | 12 Months Ended | 115 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022
Deferred tax asset | $ 872,000 | $ 0 | $ 872,000
Investments in equity securities at fair value, non-current | 2,162,000 | 11,936,000 | 2,162,000
Total Shareholders’ Equity | 54,164,000 | 54,324,000 | 54,164,000
Investment income (loss) | (6,174,000) | 28,338,000 |
Tax expense | 1,149,000 | 5,477,000 |
Net Income | $ 3,819,000 | $ 31,961,000 |
Earnings Per Share (in dollars per share) | $ 0.25 | $ 2.12 |
Investments in securities at fair value | $ 10,625,000 | $ 17,049,000 | 10,625,000
Other Comprehensive Loss | (2,963,000) | 6,591,000 |
Cash and cash equivalents | 22,314,000 | 14,436,000 | 22,314,000
Restricted cash | 1,000,000 | 1,000,000 | 1,000,000
Investments in securities at fair value | 12,138,000 | 6,322,000 | 12,138,000
Accounts and other receivables | 1,796,000 | 2,534,000 | 1,796,000
Tax receivable | 384,000 | 2,147,000 | 384,000
Prepaid expenses | 400,000 | 350,000 | 400,000
Total Current Assets | 38,032,000 | 26,789,000 | 38,032,000
Net Property and Equipment | 1,370,000 | 1,376,000 | 1,370,000
Deferred tax asset | 872,000 | 0 | 872,000
Investments in held-to-maturity debt securities | 1,000,000 | 1,000,000 | 1,000,000
Other investments | 3,992,000 | 3,453,000 | 3,992,000
Equity method investments | 0 | 532,000 | 0
Operating lease, right of use assets | 0 | 43,000 | 0
Financing lease, right of use assets | 93,000 | 0 | 93,000
Other assets, non-current | 216,000 | 99,000 | 216,000
Total Other Assets | 18,960,000 | 34,112,000 | 18,960,000
Total Assets | 58,362,000 | 62,277,000 | 58,362,000
Accounts payable | 73,000 | 102,000 | 73,000
Accrued compensation and related costs | 1,864,000 | 1,561,000 | 1,864,000
Dividends payable | 337,000 | 226,000 | 337,000
Operating lease liability, short-term | 0 | 43,000 | 0
Financing lease liability, short-term | 27,000 | 0 | 27,000
Other accrued expenses | 1,831,000 | 1,345,000 | 1,831,000
Taxes payable | 0 | 1,877,000 | 0
Total Current Liabilities | 4,132,000 | 5,154,000 | 4,132,000
Deferred tax liability | 0 | 2,799,000 | 0
Financing lease liability, long-term | 66,000 | 0 | 66,000
Total Long-Term Liabilities | 66,000 | 2,799,000 | 66,000
Total Liabilities | 4,198,000 | 7,953,000 | 4,198,000
Commitments and Contingencies (Note 18) |  |  |
Additional paid-in-capital | 16,438,000 | 15,677,000 | 16,438,000
Accumulated other comprehensive income, net of tax | 3,624,000 | 6,587,000 | 3,624,000
Retained earnings | 36,302,000 | 33,833,000 | 36,302,000
Total Shareholders’ Equity | 54,164,000 | 54,324,000 | 54,164,000
Total Liabilities and Shareholders’ Equity | 58,362,000 | 62,277,000 | 58,362,000
Revenues | 24,714,000 | 21,654,000 |
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 | 13,601,000 | 13,489,000 |
Operating Income | 11,113,000 | 8,165,000 |
Investment income (loss) | (6,174,000) | 28,338,000 |
Income (loss) from equity method investments | (206,000) | 347,000 |
Other income | 235,000 | 144,000 |
Nonoperating Income (Expense) | (6,145,000) | 29,273,000 |
Income Before Income Taxes | 4,968,000 | 37,438,000 |
Tax expense | 1,149,000 | 5,477,000 |
Net Income | $ 3,819,000 | $ 31,961,000 |
Earnings Per Share (in dollars per share) | $ 0.25 | $ 2.12 |
Diluted Net Income per Share (in dollars per share) | $ 0.25 | $ 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 |
Unrealized gains (losses) on available-for-sale securities arising during period | $ (1,209,000) | $ 7,496,000 |
Less: reclassification adjustment for gains included in net income (Note 4) | (1,731,000) | (932,000) |
Net change from available-for-sale securities, net of tax | (2,940,000) | 6,564,000 |
Foreign currency translation adjustment | (13,000) | 27,000 |
Less: reclassification adjustment for foreign currency gains included in net income | (10,000) | 0 |
Net change from foreign currency translations | (23,000) | 27,000 |
Other Comprehensive Loss | (2,963,000) | 6,591,000 |
Comprehensive Income | 856,000 | 38,552,000 |
Balance | 54,324,000 | 16,764,000 |
Purchases of shares of Common Stock (class A) | (452,000) | (314,000) |
Issuance of stock under ESPP of shares of Common Stock (class A) | 53,000 | 13,000 |
Conversion of shares of class C common stock for class A common stock | 0 |  |
Share-based compensation, net of tax | 733,000 | 43,000 |
Dividends declared | (1,350,000) | (753,000) |
Balance | 54,164,000 | 54,324,000 | 54,164,000
Depreciation, amortization and accretion | (419,000) | 374,000 |
Net recognized loss on disposal of fixed assets | 0 | 7,000 |
Net realized gains on securities | (4,039,000) | (17,746,000) |
Unrealized losses (gains) on securities | 11,914,000 | (9,909,000) |
Investment basis adjustment | 5,000 | 27,000 |
Net loss (income) from equity method investment | 206,000 | (347,000) |
Foreign currency transaction gain | (10,000) | 0 |
Provision for deferred taxes | (2,891,000) | 1,055,000 |
Stock bonuses | 0 | 19,000 |
Stock-based compensation expense | 733,000 | 43,000 |
PPP loan forgiveness | 0 | (444,000) |
Accounts and other receivables | 2,501,000 | (3,685,000) |
Prepaid expenses and other assets | (217,000) | (22,000) |
Accounts payable and accrued expenses | (1,067,000) | 3,433,000 |
Total adjustments | 6,716,000 | (27,195,000) |
Net cash provided by operating activities | 10,535,000 | 4,766,000 |
Purchase of property and equipment | (220,000) | (73,000) |
Purchase of equity securities at fair value, current | (6,000,000) | 0 |
Purchase of equity securities at fair value, non-current | (123,000) | (5,988,000) |
Purchase of other investments | (620,000) | (863,000) |
Purchase of held-to-maturity debt securities | 0 | (1,000,000) |
Purchase of available-for-sale debt securities at fair value | 0 | (9,147,000) |
Proceeds from sale of equity method investment | 85,000 | 0 |
Proceeds on sale of equity securities at fair value, non-current | 2,850,000 | 24,313,000 |
Proceeds from principal paydowns of available-for-sale debt securities at fair value | 3,000,000 | 1,408,000 |
Return of capital on other investments | 9,000 | 0 |
Net cash provided by (used in) investing activities | (1,019,000) | 8,650,000 |
Issuance of common stock | 53,000 | 13,000 |
Repurchases of common stock | (452,000) | (314,000) |
Dividends paid | (1,239,000) | (640,000) |
Net cash used in financing activities | (1,638,000) | (941,000) |
Net increase in cash, cash equivalents, and restricted cash | 7,878,000 | 12,475,000 |
Beginning cash, cash equivalents, and restricted cash | 15,436,000 | 2,961,000 |
Ending cash, cash equivalents, and restricted cash | 23,314,000 | 15,436,000 | 23,314,000
Dividends declared but not paid | 337,000 | 226,000 | 337,000
Fair value of assets acquired | 228,000 | 0 |
Unsettled sales of non-current investments | 0 | 22,000 |
Cash paid for income taxes | 4,142,000 | 4,696,000 |
Common Class A [Member] |  |  |
Common Stock | 347,000 | 347,000 | 347,000
Treasury stock, class A shares at cost; 978,049 shares and 898,953 shares at June 30, 2022, and June 30, 2021, respectively | $ 2,599,000 | $ 2,172,000 | $ 2,599,000
Purchases of shares of Common Stock (class A) (in shares) | 89,287 | 53,151 | 808,969
Repurchases of common stock | $ (452,000) | $ (314,000) | $ (2,200,000)
Dividends paid | (1,100,000) | (552,000) |
Common Class C [Member] |  |  |
Common Stock | 52,000 | 52,000 | 52,000
Dividends paid | (171,000) | (88,000) |
Common Class B [Member] |  |  |
Common Stock | 0 | 0 | 0
Common Stock [Member] | Common Class A [Member] |  |  |
Total Shareholders’ Equity | 347,000 | 347,000 | 347,000
Net Income | 0 | 0 |
Other Comprehensive Loss | 0 | 0 |
Total Shareholders’ Equity | 347,000 | 347,000 | $ 347,000
Net Income | 0 | 0 |
Other Comprehensive Loss | $ 0 | $ 0 |
Balance at June 30, 2021 (in shares) | 13,866,913 | 13,866,913 |
Balance | $ 347,000 | $ 347,000 |
Purchases of shares of Common Stock (class A) (in shares) | 0 | 0 |
Purchases of shares of Common Stock (class A) | $ 0 | $ 0 |
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares) | 0 | 0 |
Issuance of stock under ESPP of shares of Common Stock (class A) | $ 0 | $ 0 |
Conversion of shares of class C common stock for class A common stock (in shares) | 86 |  |
Conversion of shares of class C common stock for class A common stock | $ 0 |  |
Share-based compensation, net of tax | 0 | 0 |
Dividends declared | $ 0 | $ 0 |
Balance at June 30, 2022 (in shares) | 13,866,999 | 13,866,913 | 13,866,999
Balance | $ 347,000 | $ 347,000 | $ 347,000
Common Stock [Member] | Common Class C [Member] |  |  |
Total Shareholders’ Equity | 52,000 | 52,000 | 52,000
Net Income | 0 | 0 |
Other Comprehensive Loss | 0 | 0 |
Total Shareholders’ Equity | 52,000 | 52,000 | $ 52,000
Net Income | 0 | 0 |
Other Comprehensive Loss | $ 0 | $ 0 |
Balance at June 30, 2021 (in shares) | 2,068,635 | 2,068,635 |
Balance | $ 52,000 | $ 52,000 |
Purchases of shares of Common Stock (class A) (in shares) | 0 | 0 |
Purchases of shares of Common Stock (class A) | $ 0 | $ 0 |
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares) | 0 | 0 |
Issuance of stock under ESPP of shares of Common Stock (class A) | $ 0 | $ 0 |
Conversion of shares of class C common stock for class A common stock (in shares) | (86) |  |
Conversion of shares of class C common stock for class A common stock | $ 0 |  |
Share-based compensation, net of tax | 0 | 0 |
Dividends declared | $ 0 | $ 0 |
Balance at June 30, 2022 (in shares) | 2,068,549 | 2,068,635 | 2,068,549
Balance | $ 52,000 | $ 52,000 | $ 52,000
Additional Paid-in Capital [Member] |  |  |
Total Shareholders’ Equity | 16,438,000 | 15,677,000 | 16,438,000
Net Income | 0 | 0 |
Other Comprehensive Loss | 0 | 0 |
Total Shareholders’ Equity | 16,438,000 | 15,677,000 | 16,438,000
Net Income | 0 | 0 |
Other Comprehensive Loss | 0 | 0 |
Balance | 15,677,000 | 15,623,000 |
Purchases of shares of Common Stock (class A) | 0 | 0 |
Issuance of stock under ESPP of shares of Common Stock (class A) | 28,000 | 8,000 |
Conversion of shares of class C common stock for class A common stock | 0 |  |
Share-based compensation, net of tax | 733,000 | 43,000 |
Dividends declared | 0 | 0 |
Balance | 16,438,000 | 15,677,000 | 16,438,000
Treasury Stock, Common [Member] |  |  |
Total Shareholders’ Equity | (2,599,000) | (2,172,000) | (2,599,000)
Net Income | 0 | 0 |
Other Comprehensive Loss | 0 | 0 |
Total Shareholders’ Equity | (2,599,000) | (2,172,000) | $ (2,599,000)
Net Income | 0 | 0 |
Other Comprehensive Loss | $ 0 | $ 0 |
Balance at June 30, 2021 (in shares) | 898,953 | 855,432 |
Balance | $ (2,172,000) | $ (1,879,000) |
Purchases of shares of Common Stock (class A) (in shares) | 89,287 | 53,151 |
Purchases of shares of Common Stock (class A) | $ (452,000) | $ (314,000) |
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares) | (10,191) | (2,330) |
Issuance of stock under ESPP of shares of Common Stock (class A) | $ 25,000 | $ 5,000 |
Conversion of shares of class C common stock for class A common stock (in shares) | 0 |  |
Conversion of shares of class C common stock for class A common stock | $ 0 |  |
Share-based compensation, net of tax | 0 | 0 |
Dividends declared | $ 0 | $ 0 |
Balance at June 30, 2022 (in shares) | 978,049 | 898,953 | 978,049
Balance | $ (2,599,000) | $ (2,172,000) | $ (2,599,000)
AOCI Attributable to Parent [Member] |  |  |
Total Shareholders’ Equity | 3,624,000 | 6,587,000 | 3,624,000
Net Income | 0 | 0 |
Other Comprehensive Loss | (2,963,000) | 6,591,000 |
Total Shareholders’ Equity | 3,624,000 | 6,587,000 | 3,624,000
Net Income | 0 | 0 |
Other Comprehensive Loss | (2,963,000) | 6,591,000 |
Balance | 6,587,000 | (4,000) |
Purchases of shares of Common Stock (class A) | 0 | 0 |
Issuance of stock under ESPP of shares of Common Stock (class A) | 0 | 0 |
Conversion of shares of class C common stock for class A common stock | 0 |  |
Share-based compensation, net of tax | 0 | 0 |
Dividends declared | 0 | 0 |
Balance | 3,624,000 | 6,587,000 | 3,624,000
Retained Earnings [Member] |  |  |
Total Shareholders’ Equity | 36,302,000 | 33,833,000 | 36,302,000
Net Income | 3,819,000 | 31,961,000 |
Other Comprehensive Loss | 0 | 0 |
Total Shareholders’ Equity | 36,302,000 | 33,833,000 | 36,302,000
Net Income | 3,819,000 | 31,961,000 |
Other Comprehensive Loss | 0 | 0 |
Balance | 33,833,000 | 2,625,000 |
Purchases of shares of Common Stock (class A) | 0 | 0 |
Issuance of stock under ESPP of shares of Common Stock (class A) | 0 | 0 |
Conversion of shares of class C common stock for class A common stock | 0 |  |
Share-based compensation, net of tax | 0 | 0 |
Dividends declared | (1,350,000) | (753,000) |
Balance | 36,302,000 | 33,833,000 | 36,302,000
Investment Advisory Services [Member] |  |  |
Revenues | 24,525,000 | 21,445,000 |
Administrative Service [Member] |  |  |
Revenues | 189,000 | 209,000 |
Previously Reported [Member] |  |  |
Deferred tax asset | 252,000 |  | 252,000
Investments in equity securities at fair value, non-current | 4,290,000 |  | 4,290,000
Total Shareholders’ Equity | 56,496,000 | 54,324,000 | 56,496,000
Investment income (loss) | (4,046,000) |  |
Tax expense | 1,597,000 |  |
Net Income | $ 5,499,000 |  |
Earnings Per Share (in dollars per share) | $ 0.37 |  |
Investments in securities at fair value | $ 11,449,000 |  | 11,449,000
Other Comprehensive Loss | (2,311,000) |  |
Cash and cash equivalents | 22,314,000 |  | 22,314,000
Restricted cash | 1,000,000 |  | 1,000,000
Investments in securities at fair value | 12,138,000 |  | 12,138,000
Accounts and other receivables | 1,796,000 |  | 1,796,000
Tax receivable | 384,000 |  | 384,000
Prepaid expenses | 400,000 |  | 400,000
Total Current Assets | 38,032,000 |  | 38,032,000
Net Property and Equipment | 1,370,000 |  | 1,370,000
Deferred tax asset | 252,000 |  | 252,000
Investments in held-to-maturity debt securities | 1,000,000 |  | 1,000,000
Other investments | 3,992,000 |  | 3,992,000
Equity method investments | 0 |  | 0
Operating lease, right of use assets | 0 |  | 0
Financing lease, right of use assets | 93,000 |  | 93,000
Other assets, non-current | 216,000 |  | 216,000
Total Other Assets | 21,292,000 |  | 21,292,000
Total Assets | 60,694,000 |  | 60,694,000
Accounts payable | 73,000 |  | 73,000
Accrued compensation and related costs | 1,864,000 |  | 1,864,000
Dividends payable | 337,000 |  | 337,000
Operating lease liability, short-term | 0 |  | 0
Financing lease liability, short-term | 27,000 |  | 27,000
Other accrued expenses | 1,831,000 |  | 1,831,000
Taxes payable | 0 |  | 0
Total Current Liabilities | 4,132,000 |  | 4,132,000
Deferred tax liability | 0 |  | 0
Financing lease liability, long-term | 66,000 |  | 66,000
Total Long-Term Liabilities | 66,000 |  | 66,000
Total Liabilities | 4,198,000 |  | 4,198,000
Additional paid-in-capital | 16,438,000 |  | 16,438,000
Accumulated other comprehensive income, net of tax | 4,276,000 |  | 4,276,000
Retained earnings | 37,982,000 |  | 37,982,000
Total Shareholders’ Equity | 56,496,000 | 54,324,000 | 56,496,000
Total Liabilities and Shareholders’ Equity | 60,694,000 |  | 60,694,000
Revenues | 24,714,000 |  |
Employee compensation and benefits | 6,059,000 |  |
General and administrative | 6,911,000 |  |
Advertising | 405,000 |  |
Depreciation and amortization | 226,000 |  |
Operating Expenses | 13,601,000 |  |
Operating Income | 11,113,000 |  |
Investment income (loss) | (4,046,000) |  |
Income (loss) from equity method investments | (206,000) |  |
Other income | 235,000 |  |
Nonoperating Income (Expense) | (4,017,000) |  |
Income Before Income Taxes | 7,096,000 |  |
Tax expense | 1,597,000 |  |
Net Income | $ 5,499,000 |  |
Earnings Per Share (in dollars per share) | $ 0.37 |  |
Diluted Net Income per Share (in dollars per share) | $ 0.37 |  |
Basic weighted average number of common shares outstanding (in shares) | 15,010,138 |  |
Diluted weighted average number of common shares outstanding (in shares) | 15,011,128 |  |
Unrealized gains (losses) on available-for-sale securities arising during period | $ (557,000) |  |
Less: reclassification adjustment for gains included in net income (Note 4) | (1,731,000) |  |
Net change from available-for-sale securities, net of tax | (2,288,000) |  |
Foreign currency translation adjustment | (13,000) |  |
Less: reclassification adjustment for foreign currency gains included in net income | (10,000) |  |
Net change from foreign currency translations | (23,000) |  |
Other Comprehensive Loss | (2,311,000) |  |
Comprehensive Income | 3,188,000 |  |
Balance | 54,324,000 |  |
Purchases of shares of Common Stock (class A) | (452,000) |  |
Issuance of stock under ESPP of shares of Common Stock (class A) | 53,000 |  |
Conversion of shares of class C common stock for class A common stock | 0 |  |
Share-based compensation, net of tax | 733,000 |  |
Dividends declared | (1,350,000) |  |
Balance | 56,496,000 | 54,324,000 | 56,496,000
Depreciation, amortization and accretion | (419,000) |  |
Net recognized loss on disposal of fixed assets | 0 |  |
Net realized gains on securities | (4,039,000) |  |
Unrealized losses (gains) on securities | 9,786,000 |  |
Investment basis adjustment | 5,000 |  |
Net loss (income) from equity method investment | 206,000 |  |
Foreign currency transaction gain | (10,000) |  |
Provision for deferred taxes | (2,443,000) |  |
Stock bonuses | 0 |  |
Stock-based compensation expense | 733,000 |  |
PPP loan forgiveness | 0 |  |
Accounts and other receivables | 2,501,000 |  |
Prepaid expenses and other assets | (217,000) |  |
Accounts payable and accrued expenses | (1,067,000) |  |
Total adjustments | 5,036,000 |  |
Net cash provided by operating activities | 10,535,000 |  |
Purchase of property and equipment | (220,000) |  |
Purchase of equity securities at fair value, current | (6,000,000) |  |
Purchase of equity securities at fair value, non-current | (123,000) |  |
Purchase of other investments | (620,000) |  |
Purchase of held-to-maturity debt securities | 0 |  |
Purchase of available-for-sale debt securities at fair value | 0 |  |
Proceeds from sale of equity method investment | 85,000 |  |
Proceeds on sale of equity securities at fair value, non-current | 2,850,000 |  |
Proceeds from principal paydowns of available-for-sale debt securities at fair value | 3,000,000 |  |
Return of capital on other investments | 9,000 |  |
Net cash provided by (used in) investing activities | (1,019,000) |  |
Issuance of common stock | 53,000 |  |
Repurchases of common stock | (452,000) |  |
Dividends paid | (1,239,000) |  |
Net cash used in financing activities | (1,638,000) |  |
Net increase in cash, cash equivalents, and restricted cash | 7,878,000 |  |
Beginning cash, cash equivalents, and restricted cash | 15,436,000 |  |
Ending cash, cash equivalents, and restricted cash | 23,314,000 | 15,436,000 | 23,314,000
Dividends declared but not paid | 337,000 |  | 337,000
Fair value of assets acquired | 228,000 |  |
Unsettled sales of non-current investments | 0 |  |
Cash paid for income taxes | 4,142,000 |  |
Previously Reported [Member] | Common Class A [Member] |  |  |
Common Stock | 347,000 |  | 347,000
Treasury stock, class A shares at cost; 978,049 shares and 898,953 shares at June 30, 2022, and June 30, 2021, respectively | 2,599,000 |  | 2,599,000
Previously Reported [Member] | Common Class C [Member] |  |  |
Common Stock | 52,000 |  | 52,000
Previously Reported [Member] | Common Class B [Member] |  |  |
Common Stock | 0 |  | 0
Previously Reported [Member] | Common Stock [Member] | Common Class A [Member] |  |  |
Total Shareholders’ Equity | 347,000 | 347,000 | 347,000
Net Income | 0 |  |
Other Comprehensive Loss | 0 |  |
Total Shareholders’ Equity | 347,000 | $ 347,000 | $ 347,000
Net Income | 0 |  |
Other Comprehensive Loss | $ 0 |  |
Balance at June 30, 2021 (in shares) | 13,866,913 |  |
Balance | $ 347,000 |  |
Purchases of shares of Common Stock (class A) (in shares) | 0 |  |
Purchases of shares of Common Stock (class A) | $ 0 |  |
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares) | 0 |  |
Issuance of stock under ESPP of shares of Common Stock (class A) | $ 0 |  |
Conversion of shares of class C common stock for class A common stock (in shares) | 86 |  |
Conversion of shares of class C common stock for class A common stock | $ 0 |  |
Share-based compensation, net of tax | 0 |  |
Dividends declared | $ 0 |  |
Balance at June 30, 2022 (in shares) | 13,866,999 | 13,866,913 | 13,866,999
Balance | $ 347,000 | $ 347,000 | $ 347,000
Previously Reported [Member] | Common Stock [Member] | Common Class C [Member] |  |  |
Balance at June 30, 2021 (in shares) | 2,068,635 |  |
Purchases of shares of Common Stock (class A) (in shares) | 0 |  |
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares) | 0 |  |
Conversion of shares of class C common stock for class A common stock (in shares) | (86) |  |
Balance at June 30, 2022 (in shares) | 2,068,549 | 2,068,635 | 2,068,549
Previously Reported [Member] | Additional Paid-in Capital [Member] |  |  |
Total Shareholders’ Equity | $ 16,438,000 | $ 15,677,000 | $ 16,438,000
Net Income | 0 |  |
Other Comprehensive Loss | 0 |  |
Total Shareholders’ Equity | 16,438,000 | 15,677,000 | 16,438,000
Net Income | 0 |  |
Other Comprehensive Loss | 0 |  |
Balance | 15,677,000 |  |
Purchases of shares of Common Stock (class A) | 0 |  |
Issuance of stock under ESPP of shares of Common Stock (class A) | 28,000 |  |
Conversion of shares of class C common stock for class A common stock | 0 |  |
Share-based compensation, net of tax | 733,000 |  |
Dividends declared | 0 |  |
Balance | 16,438,000 | 15,677,000 | 16,438,000
Previously Reported [Member] | Treasury Stock, Common [Member] |  |  |
Total Shareholders’ Equity | (2,599,000) | (2,172,000) | (2,599,000)
Net Income | 0 |  |
Other Comprehensive Loss | 0 |  |
Total Shareholders’ Equity | (2,599,000) | $ (2,172,000) | $ (2,599,000)
Net Income | 0 |  |
Other Comprehensive Loss | $ 0 |  |
Balance at June 30, 2021 (in shares) | 898,953 |  |
Balance | $ (2,172,000) |  |
Purchases of shares of Common Stock (class A) (in shares) | 89,287 |  |
Purchases of shares of Common Stock (class A) | $ (452,000) |  |
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares) | (10,191) |  |
Issuance of stock under ESPP of shares of Common Stock (class A) | $ 25,000 |  |
Conversion of shares of class C common stock for class A common stock (in shares) | 0 |  |
Conversion of shares of class C common stock for class A common stock | $ 0 |  |
Share-based compensation, net of tax | 0 |  |
Dividends declared | $ 0 |  |
Balance at June 30, 2022 (in shares) | 978,049 | 898,953 | 978,049
Balance | $ (2,599,000) | $ (2,172,000) | $ (2,599,000)
Previously Reported [Member] | AOCI Attributable to Parent [Member] |  |  |
Total Shareholders’ Equity | 4,276,000 | 6,587,000 | 4,276,000
Net Income | 0 |  |
Other Comprehensive Loss | (2,311,000) |  |
Total Shareholders’ Equity | 4,276,000 | 6,587,000 | 4,276,000
Net Income | 0 |  |
Other Comprehensive Loss | (2,311,000) |  |
Balance | 6,587,000 |  |
Purchases of shares of Common Stock (class A) | 0 |  |
Issuance of stock under ESPP of shares of Common Stock (class A) | 0 |  |
Conversion of shares of class C common stock for class A common stock | 0 |  |
Share-based compensation, net of tax | 0 |  |
Dividends declared | 0 |  |
Balance | 4,276,000 | 6,587,000 | 4,276,000
Previously Reported [Member] | Retained Earnings [Member] |  |  |
Total Shareholders’ Equity | 37,982,000 | 33,833,000 | 37,982,000
Net Income | 5,499,000 |  |
Other Comprehensive Loss | 0 |  |
Total Shareholders’ Equity | 37,982,000 | 33,833,000 | 37,982,000
Net Income | 5,499,000 |  |
Other Comprehensive Loss | 0 |  |
Balance | 33,833,000 |  |
Purchases of shares of Common Stock (class A) | 0 |  |
Issuance of stock under ESPP of shares of Common Stock (class A) | 0 |  |
Conversion of shares of class C common stock for class A common stock | 0 |  |
Share-based compensation, net of tax | 0 |  |
Dividends declared | (1,350,000) |  |
Balance | 37,982,000 | 33,833,000 | 37,982,000
Previously Reported [Member] | Investment Advisory Services [Member] |  |  |
Revenues | 24,525,000 |  |
Previously Reported [Member] | Administrative Service [Member] |  |  |
Revenues | 189,000 |  |
Revision of Prior Period, Adjustment [Member] |  |  |
Deferred tax asset | 620,000 |  | 620,000
Investments in equity securities at fair value, non-current | (2,128,000) |  | (2,128,000)
Total Shareholders’ Equity | (2,332,000) |  | (2,332,000)
Investment income (loss) | (2,128,000) |  |
Tax expense | (448,000) |  |
Net Income | $ (1,680,000) |  |
Earnings Per Share (in dollars per share) | $ (0.12) |  |
Investments in securities at fair value | $ (824,000) |  | (824,000)
Other Comprehensive Loss | (652,000) |  |
Cash and cash equivalents | 0 |  | 0
Restricted cash | 0 |  | 0
Investments in securities at fair value | 0 |  | 0
Accounts and other receivables | 0 |  | 0
Tax receivable | 0 |  | 0
Prepaid expenses | 0 |  | 0
Total Current Assets | 0 |  | 0
Net Property and Equipment | 0 |  | 0
Deferred tax asset | 620,000 |  | 620,000
Investments in held-to-maturity debt securities | 0 |  | 0
Other investments | 0 |  | 0
Equity method investments | 0 |  | 0
Operating lease, right of use assets | 0 |  | 0
Financing lease, right of use assets | 0 |  | 0
Other assets, non-current | 0 |  | 0
Total Other Assets | (2,332,000) |  | (2,332,000)
Total Assets | (2,332,000) |  | (2,332,000)
Accounts payable | 0 |  | 0
Accrued compensation and related costs | 0 |  | 0
Dividends payable | 0 |  | 0
Operating lease liability, short-term | 0 |  | 0
Financing lease liability, short-term | 0 |  | 0
Other accrued expenses | 0 |  | 0
Taxes payable | 0 |  | 0
Total Current Liabilities | 0 |  | 0
Deferred tax liability | 0 |  | 0
Financing lease liability, long-term | 0 |  | 0
Total Long-Term Liabilities | 0 |  | 0
Total Liabilities | 0 |  | 0
Additional paid-in-capital | 0 |  | 0
Accumulated other comprehensive income, net of tax | (652,000) |  | (652,000)
Retained earnings | (1,680,000) |  | (1,680,000)
Total Shareholders’ Equity | (2,332,000) |  | (2,332,000)
Total Liabilities and Shareholders’ Equity | (2,332,000) |  | (2,332,000)
Revenues | 0 |  |
Employee compensation and benefits | 0 |  |
General and administrative | 0 |  |
Advertising | 0 |  |
Depreciation and amortization | 0 |  |
Operating Expenses | 0 |  |
Operating Income | 0 |  |
Investment income (loss) | (2,128,000) |  |
Income (loss) from equity method investments | 0 |  |
Other income | 0 |  |
Nonoperating Income (Expense) | (2,128,000) |  |
Income Before Income Taxes | (2,128,000) |  |
Tax expense | (448,000) |  |
Net Income | $ (1,680,000) |  |
Earnings Per Share (in dollars per share) | $ (0.12) |  |
Diluted Net Income per Share (in dollars per share) | $ (0.12) |  |
Basic weighted average number of common shares outstanding (in shares) |  |  |
Diluted weighted average number of common shares outstanding (in shares) |  |  |
Unrealized gains (losses) on available-for-sale securities arising during period | $ (652,000) |  |
Less: reclassification adjustment for gains included in net income (Note 4) | 0 |  |
Net change from available-for-sale securities, net of tax | (652,000) |  |
Foreign currency translation adjustment | 0 |  |
Less: reclassification adjustment for foreign currency gains included in net income | 0 |  |
Net change from foreign currency translations | 0 |  |
Other Comprehensive Loss | (652,000) |  |
Comprehensive Income | (2,332,000) |  |
Balance |  |  |
Balance | (2,332,000) |  | (2,332,000)
Depreciation, amortization and accretion | 0 |  |
Net recognized loss on disposal of fixed assets | 0 |  |
Net realized gains on securities | 0 |  |
Unrealized losses (gains) on securities | 2,128,000 |  |
Investment basis adjustment | 0 |  |
Net loss (income) from equity method investment | 0 |  |
Foreign currency transaction gain | 0 |  |
Provision for deferred taxes | (448,000) |  |
Stock bonuses | 0 |  |
Stock-based compensation expense | 0 |  |
PPP loan forgiveness | 0 |  |
Accounts and other receivables | 0 |  |
Prepaid expenses and other assets | 0 |  |
Accounts payable and accrued expenses | 0 |  |
Total adjustments | 1,680,000 |  |
Net cash provided by operating activities | 0 |  |
Purchase of property and equipment | 0 |  |
Purchase of equity securities at fair value, current | 0 |  |
Purchase of equity securities at fair value, non-current | 0 |  |
Purchase of other investments | 0 |  |
Purchase of held-to-maturity debt securities | 0 |  |
Purchase of available-for-sale debt securities at fair value | 0 |  |
Proceeds from sale of equity method investment | 0 |  |
Proceeds on sale of equity securities at fair value, non-current | 0 |  |
Proceeds from principal paydowns of available-for-sale debt securities at fair value | 0 |  |
Return of capital on other investments | 0 |  |
Net cash provided by (used in) investing activities | 0 |  |
Issuance of common stock | 0 |  |
Repurchases of common stock | 0 |  |
Dividends paid | 0 |  |
Net cash used in financing activities | 0 |  |
Net increase in cash, cash equivalents, and restricted cash | 0 |  |
Beginning cash, cash equivalents, and restricted cash | 0 |  |
Ending cash, cash equivalents, and restricted cash | 0 | $ 0 | 0
Dividends declared but not paid | 0 |  | 0
Fair value of assets acquired | 0 |  |
Unsettled sales of non-current investments | 0 |  |
Cash paid for income taxes | 0 |  |
Revision of Prior Period, Adjustment [Member] | Common Class A [Member] |  |  |
Common Stock | 0 |  | 0
Treasury stock, class A shares at cost; 978,049 shares and 898,953 shares at June 30, 2022, and June 30, 2021, respectively | (0) |  | (0)
Revision of Prior Period, Adjustment [Member] | Common Class C [Member] |  |  |
Common Stock | 0 |  | 0
Revision of Prior Period, Adjustment [Member] | Common Class B [Member] |  |  |
Common Stock | 0 |  | 0
Revision of Prior Period, Adjustment [Member] | Common Stock [Member] | Common Class A [Member] |  |  |
Net Income | 0 |  |
Other Comprehensive Loss | 0 |  |
Net Income | 0 |  |
Other Comprehensive Loss | 0 |  |
Revision of Prior Period, Adjustment [Member] | Additional Paid-in Capital [Member] |  |  |
Net Income | 0 |  |
Other Comprehensive Loss | 0 |  |
Net Income | 0 |  |
Other Comprehensive Loss | 0 |  |
Revision of Prior Period, Adjustment [Member] | Treasury Stock, Common [Member] |  |  |
Net Income | 0 |  |
Other Comprehensive Loss | 0 |  |
Net Income | 0 |  |
Other Comprehensive Loss | 0 |  |
Revision of Prior Period, Adjustment [Member] | AOCI Attributable to Parent [Member] |  |  |
Net Income | 0 |  |
Other Comprehensive Loss | (652,000) |  |
Net Income | 0 |  |
Other Comprehensive Loss | (652,000) |  |
Revision of Prior Period, Adjustment [Member] | Retained Earnings [Member] |  |  |
Net Income | (1,680,000) |  |
Other Comprehensive Loss | 0 |  |
Net Income | (1,680,000) |  |
Other Comprehensive Loss | 0 |  |
Revision of Prior Period, Adjustment [Member] | Investment Advisory Services [Member] |  |  |
Revenues | 0 |  |
Revision of Prior Period, Adjustment [Member] | Administrative Service [Member] |  |  |
Revenues | 0 |  |
Revision of Prior Period, Adjustment [Member] | Common Shares Purchase Warrants [Member] |  |  |
Deferred tax asset | 448,000 |  | 448,000
Investments in equity securities at fair value, non-current | (2,128,000) |  | (2,128,000)
Total Shareholders’ Equity | (1,680,000) |  | (1,680,000)
Investment income (loss) | 2,128,000 |  |
Tax expense | (448,000) |  |
Net Income | $ (1,680,000) |  |
Earnings Per Share (in dollars per share) | $ (0.12) |  |
Deferred tax asset | $ 448,000 |  | 448,000
Total Shareholders’ Equity | (1,680,000) |  | (1,680,000)
Investment income (loss) | 2,128,000 |  |
Tax expense | (448,000) |  |
Net Income | $ (1,680,000) |  |
Earnings Per Share (in dollars per share) | $ (0.12) |  |
Balance |  |  |
Balance | $ (1,680,000) |  | (1,680,000)
Revision of Prior Period, Adjustment [Member] | Unsecured Convertible Debentures [Member] |  |  |
Deferred tax asset | 172,000 |  | 172,000
Total Shareholders’ Equity | (652,000) |  | (652,000)
Investments in securities at fair value | (824,000) |  | (824,000)
Other Comprehensive Loss | 652,000 |  |
Deferred tax asset | 172,000 |  | 172,000
Total Shareholders’ Equity | (652,000) |  | (652,000)
Other Comprehensive Loss | 652,000 |  |
Balance |  |  |
Balance | $ (652,000) |  | $ (652,000)

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