XML 13 R4.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Operating Revenues        
Revenues $ 2,103 $ 2,593 $ 6,492 $ 8,544
Operating Expenses        
Employee compensation and benefits 1,290 1,209 3,597 3,445
General and administrative 1,452 1,733 4,347 4,725
Advertising 243 97 487 291
Depreciation 11 41 50 163
Interest 0 1 1 2
Total Operating Expenses 2,996 3,081 8,482 8,626
Operating Income (Loss) (893) (488) (1,990) (82)
Other Income (Loss)        
Net investment income (loss) 548 460 1,819 1,363
Other Nonoperating Income 100 68 247 183
Total Other Income (Loss) 648 528 2,066 1,546
Income (Loss) Before Income Taxes (245) 40 76 1,464
Provision for Income Taxes        
Tax expense (benefit) 137 75 229 446
Net Income (Loss) $ (382) $ (35) $ (153) $ 1,018
Earnings (Loss) Per Share        
Basic Net Income (Loss) per share (in dollars per share) $ (0.03) $ (0) $ (0.01) $ 0.07
Diluted Net Income (Loss) per share (in dollars per share) $ (0.03) $ (0) $ (0.01) $ 0.07
Basic weighted average number of common shares outstanding (in shares) 13,023,636 14,077,042 13,414,873 14,278,691
Diluted weighted average number of common shares outstanding (in shares) 13,024,441 14,077,042 13,418,041 14,278,777
Investment Advisory Services [Member]        
Operating Revenues        
Revenues $ 2,072 $ 2,566 $ 6,400 $ 8,458
Administrative Service [Member]        
Operating Revenues        
Revenues $ 31 $ 27 $ 92 $ 86