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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Current Assets    
Cash and cash equivalents $ 24,552 $ 27,399
Restricted cash 1,000 1,000
Investments in trading securities at fair value, current 9,692 9,644
Accounts and other receivables (net of allowance for credit losses of $0, and $0, respectively) 1,036 1,047
Receivable for investment principal repayments (net of allowance for credit losses of $0, and $0, respectively) 750 0
Tax receivable 1,540 729
Prepaid expenses 549 498
Total Current Assets 39,119 40,317
Net Property and Equipment 1,101 1,154
Other Assets    
Deferred tax asset 1,268 1,833
Investments in trading securities at fair value, non-current 2,496 1,449
Investments in available-for-sale debt securities at fair value (amortized cost: $3,993, and $6,204, respectively) (net of allowance for credit losses of $0, and $0, respectively) 1,576 4,414
Investments in held-to-maturity debt securities at amortized cost 1,000 1,000
Less: Allowance for credit losses (52) (132)
Investments in held-to-maturity debt securities, net of allowance for credit losses 948 868
Other investments 1,349 1,687
Financing lease, right of use assets 8 38
Other assets, non-current 199 203
Total Other Assets 7,844 10,492
Total Assets 48,064 51,963
Current Liabilities    
Accounts payable 10 14
Accrued compensation and related costs 469 609
Dividends payable 296 313
Financing lease liability, short-term 8 31
Other accrued expenses 1,091 1,197
Total Current Liabilities 1,874 2,164
Long-Term Liabilities    
Deferred tax liability 17 0
Reserve for uncertain tax positions 891 785
Notes payable 75 0
Financing lease liability, long-term 0 8
Total Long-Term Liabilities 983 793
Total Liabilities 2,857 2,957
Commitments and Contingencies (Note 17)
Shareholders’ Equity    
Additional paid-in-capital 16,556 16,443
Treasury stock, class A shares at cost; 2,884,312 and 2,113,516 shares at June 30, 2025, and June 30, 2024, respectively (7,781) (5,880)
Accumulated other comprehensive income, net of tax 98 584
Retained earnings 35,935 37,460
Total Shareholders’ Equity 45,207 49,006
Total Liabilities and Shareholders’ Equity 48,064 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