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Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Jun. 30, 2023
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 27,460 | $ 25,401
Restricted cash | 1,000 | 1,000
Investments in securities at fair value, current | 10,071 | 11,642
Accounts and other receivables (net of allowance for credit losses of $0, and $0, respectively) | 1,027 | 1,245
Tax receivable | 749 | 576
Prepaid expenses | 635 | 510
Total Current Assets | 40,942 | 40,374
Net Property and Equipment | 1,154 | 1,138
Other Assets |  |
Deferred tax asset | 1,840 | 1,920
Investments in trading securities at fair value, non-current | 1,435 | 1,563
Investments in available-for-sale debt securities at fair value (amortized cost: $6,651, and $7,729, respectively) (net of allowance for credit losses of $0, and $0, respectively) | 5,190 | 7,008
Investments in held-to-maturity debt securities at amortized cost | 1,000 | 1,000
Less: Allowance for credit losses | (157) | 0
Investments in held-to-maturity debt securities, net of allowance for credit losses | 843 | 1,000
Other investments | 1,114 | 2,388
Financing lease, right of use assets | 45 | 65
Other assets, non-current | 209 | 217
Total Other Assets | 10,676 | 14,161
Total VIE assets, maximum exposure to loss | 52,772 | 55,673
Current Liabilities |  |
Accounts payable | 58 | 143
Accrued compensation and related costs | 306 | 1,165
Dividends payable | 317 | 329
Financing lease liability, short-term | 31 | 28
Other accrued expenses | 1,629 | 1,274
Total Current Liabilities | 2,341 | 2,939
Long-Term Liabilities |  |
Deferred tax liability | 20 | 4
Reserve for uncertain tax positions | 549 | 496
Financing lease liability, long-term | 16 | 38
Total Long-Term Liabilities | 585 | 538
Total Liabilities | 2,926 | 3,477
Commitments and Contingencies (Note 14) |  |
Shareholders’ Equity |  |
Additional paid-in-capital | 16,444 | 16,442
Treasury stock, class A shares at cost; 1,958,262 and 1,370,325 shares at March 31, 2024, and June 30, 2023, respectively | (5,456) | (3,740)
Accumulated other comprehensive income, net of tax | 831 | 1,348
Retained earnings | 37,628 | 37,747
Total Shareholders’ Equity | 49,846 | 52,196
Total Liabilities and Shareholders’ Equity | 52,772 | 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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