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Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Jun. 30, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 27,399 | $ 25,401
Restricted cash | 1,000 | 1,000
Investments in trading securities at fair value, current | 9,644 | 11,642
Accounts and other receivables (net of allowance for credit losses of $0, and $0, respectively) | 1,047 | 1,245
Tax receivable | 729 | 576
Prepaid expenses | 498 | 510
Total Current Assets | 40,317 | 40,374
Net Property and Equipment | 1,154 | 1,138
Other Assets |  |
Deferred tax asset | 1,833 | 1,920
Investments in trading securities at fair value, non-current | 1,449 | 1,563
Investments in available-for-sale debt securities at fair value (amortized cost: $6,204, and $7,729, respectively) (net of allowance for credit losses of $0, and $0, respectively) | 4,414 | 7,008
Investments in held-to-maturity debt securities at amortized cost | 1,000 | 1,000
Less: Allowance for credit losses | (132) | 0
Investments in held-to-maturity debt securities, net of allowance for credit losses | 868 | 1,000
Other investments | 1,687 | 2,388
Financing lease, right of use assets | 38 | 65
Other assets, non-current | 203 | 217
Total Other Assets | 10,492 | 14,161
Total Assets | 51,963 | 55,673
Current Liabilities |  |
Accounts payable | 14 | 143
Accrued compensation and related costs | 609 | 1,165
Dividends payable | 313 | 329
Financing lease liability, short-term | 31 | 28
Other accrued expenses | 1,197 | 1,274
Total Current Liabilities | 2,164 | 2,939
Long-Term Liabilities |  |
Deferred tax liability | 0 | 4
Reserve for uncertain tax positions | 785 | 671
Financing lease liability, long-term | 8 | 38
Total Long-Term Liabilities | 793 | 713
Total Liabilities | 2,957 | 3,652
Commitments and Contingencies (Note 18) |  |
Shareholders’ Equity |  |
Additional paid-in-capital | 16,443 | 16,442
Treasury stock, class A shares at cost; 2,113,516 and 1,370,325 shares at June 30, 2024, and June 30, 2023, respectively | (5,880) | (3,740)
Accumulated other comprehensive income, net of tax | 584 | 1,348
Retained earnings | 37,460 | 37,572
Total Shareholders’ Equity | 49,006 | 52,021
Total Liabilities and Shareholders’ Equity | 51,963 | 55,673
Common Class A [Member] |  |
Shareholders’ Equity |  |
Common Stock | 347 | 347
Common Class B [Member] |  |
Shareholders’ Equity |  |
Common Stock | 0 | 0
Common Class C [Member] |  |
Shareholders’ Equity |  |
Common Stock | $ 52 | $ 52

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