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Note 11 - Financial Information by Business Segment (Tables) | 9 Months Ended
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Mar. 31, 2023
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
(dollars in thousands) |  | Investment Management Services |  |  | Corporate Investments |  |  | Consolidated |
Nine Months Ended March 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Net operating revenues |  | $ | 11,764 |  |  | $ | - |  |  | $ | 11,764 |
Investment loss |  | $ | - |  |  | $ | (189 | ) |  | $ | (189 | )
Other income |  | $ | 184 |  |  | $ | - |  |  | $ | 184 |
Income (loss) before income taxes |  | $ | 3,461 |  |  | $ | (243 | ) |  | $ | 3,218 |
Depreciation |  | $ | 183 |  |  | $ | - |  |  | $ | 183 |
Gross identifiable assets at March 31, 2023 |  | $ | 25,056 |  |  | $ | 29,030 |  |  | $ | 54,086 |
Deferred tax asset |  |  |  |  |  |  |  |  |  | $ | 1,659 |
Consolidated total assets at March 31, 2023 |  |  |  |  |  |  |  |  |  | $ | 55,745 |
Nine Months Ended March 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Net operating revenues |  | $ | 19,270 |  |  | $ | - |  |  | $ | 19,270 |
Investment loss |  | $ | - |  |  | $ | (1,950 | ) |  | $ | (1,950 | )
Loss from equity method investments |  | $ | - |  |  | $ | (206 | ) |  | $ | (206 | )
Other income |  | $ | 174 |  |  | $ | - |  |  | $ | 174 |
Income (loss) before income taxes |  | $ | 8,750 |  |  | $ | (2,409 | ) |  | $ | 6,341 |
Depreciation |  | $ | 165 |  |  | $ | - |  |  | $ | 165 |
Gross identifiable assets at March 31, 2022 |  | $ | 27,652 |  |  | $ | 34,863 |  |  | $ | 62,515 |
Three Months Ended March 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Net operating revenues |  | $ | 3,624 |  |  | $ | - |  |  | $ | 3,624 |
Investment income |  | $ | - |  |  | $ | 1,155 |  |  | $ | 1,155 |
Other income |  | $ | 61 |  |  | $ | - |  |  | $ | 61 |
Income before income taxes |  | $ | 815 |  |  | $ | 1,131 |  |  | $ | 1,946 |
Depreciation |  | $ | 61 |  |  | $ | - |  |  | $ | 61 |
Three Months Ended March 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Net operating revenues |  | $ | 6,175 |  |  | $ | - |  |  | $ | 6,175 |
Investment loss |  | $ | - |  |  | $ | (3,495 | ) |  | $ | (3,495 | )
Loss from equity method investments |  | $ | - |  |  | $ | (173 | ) |  | $ | (173 | )
Other income |  | $ | 59 |  |  | $ | - |  |  | $ | 59 |
Income (loss) before income taxes |  | $ | 2,612 |  |  | $ | (3,704 | ) |  | $ | (1,092 | )
Depreciation |  | $ | 61 |  |  | $ | - |  |  | $ | 61 |

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