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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 25,401 | $ 22,314
Restricted cash | 1,000 | 1,000
Investments in equity securities at fair value, current | 11,642 | 12,138
Accounts and other receivables | 1,245 | 1,796
Tax receivable | 576 | 384
Prepaid expenses | 510 | 400
Total Current Assets | 40,374 | 38,032
Net Property and Equipment | 1,138 | 1,370
Other Assets |  |
Deferred tax asset | 1,920 | 872
Investments in equity securities at fair value, non-current | 1,563 | 2,162
Investments in available-for-sale debt securities at fair value | 7,008 | 10,625
Investments in held-to-maturity debt securities | 1,000 | 1,000
Other investments | 2,388 | 3,992
Financing lease, right of use assets | 65 | 93
Other assets, non-current | 217 | 216
Total Other Assets | 14,161 | 18,960
Total Assets | 55,673 | 58,362
Current Liabilities |  |
Accounts payable | 143 | 73
Accrued compensation and related costs | 1,165 | 1,864
Dividends payable | 329 | 337
Financing lease liability, short-term | 28 | 27
Other accrued expenses | 1,274 | 1,831
Total Current Liabilities | 2,939 | 4,132
Long-Term Liabilities |  |
Deferred tax liability | 4 | 0
Reserve for uncertain tax positions | 496 | 379
Financing lease liability, long-term | 38 | 66
Total Long-Term Liabilities | 538 | 445
Total Liabilities | 3,477 | 4,577
Commitments and Contingencies (Note 18) |  |
Shareholders’ Equity |  |
Additional paid-in-capital | 16,442 | 16,438
Accumulated other comprehensive income, net of tax | 1,348 | 3,624
Retained earnings | 37,747 | 35,923
Total Shareholders’ Equity | 52,196 | 53,785
Total Liabilities and Shareholders’ Equity | 55,673 | 58,362
Common Class A [Member] |  |
Shareholders’ Equity |  |
Common Stock | 347 | 347
Treasury stock, class A shares at cost; 1,370,325 shares and 978,049 shares at June 30, 2023, and 2022, respectively | (3,740) | (2,599)
Common Class B [Member] |  |
Shareholders’ Equity |  |
Common Stock | 0 | 0
Common Class C [Member] |  |
Shareholders’ Equity |  |
Common Stock | $ 52 | $ 52

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