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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Current Assets    
Cash and cash equivalents $ 27,336 $ 27,399
Restricted cash 1,000 1,000
Investments in trading securities at fair value, current 9,713 9,644
Accounts and other receivables (net of allowance for credit losses of $0, and $0, respectively) 991 1,047
Tax receivable 742 729
Prepaid expenses 359 498
Total Current Assets 40,141 40,317
Net Property and Equipment 1,132 1,154
Other Assets    
Deferred tax asset 1,804 1,833
Investments in trading securities at fair value, non-current 1,453 1,449
Investments in available-for-sale debt securities at fair value (amortized cost: $5,717, and $6,204, respectively) (net of allowance for credit losses of $0, and $0, respectively) 3,742 4,414
Investments in held-to-maturity debt securities at amortized cost 1,000 1,000
Less: Allowance for credit losses (109) (132)
Investments in held-to-maturity debt securities, net of allowance for credit losses 891 868
Other investments 1,687 1,687
Financing lease, right of use assets 32 38
Other assets, non-current 202 203
Total Other Assets 9,811 10,492
Total VIE assets, maximum exposure to loss 51,084 51,963
Current Liabilities    
Accounts payable 4 14
Accrued compensation and related costs 398 609
Dividends payable 309 313
Financing lease liability, short-term 33 31
Other accrued expenses 1,171 1,197
Total Current Liabilities 1,915 2,164
Long-Term Liabilities    
Reserve for uncertain tax positions 802 785
Financing lease liability, long-term 0 8
Total Long-Term Liabilities 802 793
Total Liabilities 2,717 2,957
Commitments and Contingencies (Note 13)
Shareholders’ Equity    
Additional paid-in-capital 16,442 16,443
Treasury stock, class A shares at cost; 2,304,738 and 2,113,516 shares at September 30, 2024, and June 30, 2024, respectively (6,387) (5,880)
Accumulated other comprehensive income, net of tax 442 584
Retained earnings 37,471 37,460
Total Shareholders’ Equity 48,367 49,006
Total Liabilities and Shareholders’ Equity 51,084 51,963
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