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v3.25.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities: |  |  |
Net income (loss) |  | $ (153) | $ 1,018
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation, amortization and accretion |  | (100) | (103)
Net realized (gains) losses on securities |  | (507) | 5,928
Unrealized (gains) losses on securities |  | 219 | (5,594)
Provision for deferred taxes |  | 44 | 282
Reserve for uncertain tax positions |  | 53 | 53
Share-based compensation expense |  | 68 | 0
Allowance for credit losses | [1] | (61) | (75)
Changes in operating assets and liabilities: |  |  |
Accounts and other receivables |  | 81 | 45
Prepaid expenses and other assets |  | (127) | (97)
Accounts payable and other accrued liabilities |  | (325) | (604)
Total adjustments |  | (655) | (165)
Net cash provided by (used in) operating activities |  | (808) | 853
Cash Flows from Investing Activities: |  |  |
Purchase of property and equipment |  | (6) | (179)
Purchase of trading securities at fair value |  | (118) | (219)
Proceeds from principal paydowns of available-for-sale debt securities at fair value |  | 2,250 | 2,250
Return of capital on other investments |  | 0 | 259
Net cash provided by (used in) investing activities |  | 2,126 | 3,890
Cash Flows from Financing Activities: |  |  |
Principal payments on financing lease |  | (24) | (22)
Issuance of common stock |  | 55 | 51
Repurchases of common stock |  | (1,574) | (1,748)
Dividends paid |  | (912) | (965)
Net cash provided by (used in) financing activities |  | (2,455) | (2,684)
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | (1,137) | 2,059
Beginning cash, cash equivalents, and restricted cash |  | 28,399 | 26,401
Ending cash, cash equivalents, and restricted cash |  | 27,262 | 28,460
Supplemental Disclosures of Non-Cash Investing and Financing Activities |  |  |
Dividends declared but not paid |  | 300 | 317
Excise tax liability accrued on stock repurchases |  | 15 | 17
Unsettled class A common stock repurchases |  | 1 | 11
Supplemental Disclosures of Cash Flow Information |  |  |
Cash paid for income taxes |  | 128 | 250
Cash paid for interest |  | 1 | 0
Trading Securities, Current [Member] |  |  |
Cash Flows from Investing Activities: |  |  |
Proceeds on sale of trading securities at fair value |  | 0 | 1,600
Trading Securities, Non-current [Member] |  |  |
Cash Flows from Investing Activities: |  |  |
Proceeds on sale of trading securities at fair value |  | $ 0 | $ 179
[1] | Represents the change in present value attributable to the passage of time included in interest income.

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