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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2025
Jun. 30, 2024
Current Assets    
Cash and cash equivalents $ 26,262,000 $ 27,399,000
Restricted cash 1,000,000 1,000,000
Investments in trading securities at fair value, current 9,692,000 9,644,000
Accounts and other receivables (net of allowance for credit losses of $0, and $0, respectively) 1,033,000 1,047,000
Tax receivable 662,000 729,000
Prepaid expenses 650,000 498,000
Total Current Assets 39,299,000 40,317,000
Net Property and Equipment 1,112,000 1,154,000
Other Assets    
Deferred tax asset 1,902,000 1,833,000
Investments in trading securities at fair value, non-current 1,311,000 1,449,000
Investments in available-for-sale debt securities at fair value (amortized cost: $4,611, and $6,204, respectively) (net of allowance for credit losses of $0, and $0, respectively) 2,302,000 4,414,000
Investments in held-to-maturity debt securities at amortized cost 1,000,000 1,000,000
Less: Allowance for credit losses (71,000) (132,000)
Investments in held-to-maturity debt securities, net of allowance for credit losses 929,000 868,000
Other investments 1,687,000 1,687,000
Financing lease, right of use assets 16,000 38,000
Other assets, non-current 200,000 203,000
Total Other Assets 8,347,000 10,492,000
Total VIE assets, maximum exposure to loss 48,758,000 51,963,000
Current Liabilities    
Accounts payable 1,000 14,000
Accrued compensation and related costs 328,000 609,000
Dividends payable 300,000 313,000
Financing lease liability, short-term 17,000 31,000
Other accrued expenses 1,166,000 1,197,000
Total Current Liabilities 1,812,000 2,164,000
Long-Term Liabilities    
Deferred tax liability 8,000 0
Reserve for uncertain tax positions 838,000 785,000
Financing lease liability, long-term 0 8,000
Total Long-Term Liabilities 846,000 793,000
Total Liabilities 2,658,000 2,957,000
Commitments and Contingencies (Note 13)
Shareholders’ Equity    
Additional paid-in-capital 16,504,000 16,443,000
Treasury stock, class A shares at cost; 2,713,806 and 2,113,516 shares at March 31, 2025, and June 30, 2024, respectively (7,394,000) (5,880,000)
Accumulated other comprehensive income, net of tax 184,000 584,000
Retained earnings 36,407,000 37,460,000
Total Shareholders’ Equity 46,100,000 49,006,000
Total Liabilities and Shareholders’ Equity 48,758,000 51,963,000
Common Class A [Member]    
Shareholders’ Equity    
Common Stock 347,000 347,000
Common Class B [Member]    
Shareholders’ Equity    
Common Stock 0 0
Common Class C [Member]    
Shareholders’ Equity    
Common Stock $ 52,000 $ 52,000