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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