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v3.25.3

Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |  |
Net income (loss) |  | $ 1,507,000 | $ 315,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation, amortization and accretion |  | (9,000) | (38,000)
Net realized (gains) losses on securities |  | (71,000) | (203,000)
Net unrealized (gains) losses on securities |  | (1,902,000) | (68,000)
Provision for deferred taxes |  | 393,000 | 67,000
Reserve for uncertain tax positions |  | (70,000) | 17,000
Share-based compensation expense |  | 9,000 | 0
Allowance for credit losses | [1] | (5,000) | (23,000)
Changes in operating assets and liabilities: |  |  |
Accounts and other receivables |  | (54,000) | 43,000
Prepaid expenses and other assets |  | 165,000 | 146,000
Accounts payable and other accrued liabilities |  | 5,000 | (240,000)
Total adjustments |  | (1,539,000) | (299,000)
Net cash provided by (used in) operating activities |  | (32,000) | 16,000
Cash Flows from Investing Activities: |  |  |
Purchase of trading securities at fair value, non-current |  | (100,000) | 0
Proceeds from principal paydowns of available-for-sale debt securities at fair value |  | 750,000 | 750,000
Return of capital on non-current investments |  | 88,000 | 0
Net cash provided by (used in) investing activities |  | 738,000 | 750,000
Cash Flows from Financing Activities: |  |  |
Principal payments on financing lease |  | (8,000) | (8,000)
Issuance of common stock |  | 18,000 | 17,000
Repurchases of common stock |  | (390,000) | (530,000)
Dividends paid |  | (292,000) | (308,000)
Net cash provided by (used in) financing activities |  | (672,000) | (829,000)
Net increase (decrease) in cash, cash equivalents, and restricted cash |  | 34,000 | (63,000)
Beginning cash, cash equivalents, and restricted cash |  | 25,552,000 | 28,399,000
Ending cash, cash equivalents, and restricted cash |  | 25,586,000 | 28,336,000
Supplemental Disclosures of Non-Cash Investing and Financing Activities |  |  |
Dividends declared but not paid |  | 291,000 | 309,000
Excise tax liability accrued on stock repurchases |  | 4,000 | 5,000
Lease liabilities obtained from new ROU assets - financing | [2] | 92,000 | 0
Unsettled class A common stock repurchases |  | 20,000 | 4,000
Supplemental Disclosures of Cash Flow Information |  |  |
Cash paid for income taxes |  | 20,000 | 128,000
Cash paid for interest |  | $ 2,000 | $ 1,000
[1] | Represents the change in present value attributable to the passage of time included in interest income.
[2] | During the three months ended September 30, 2025, non-cash changes in lease liabilities included $92,000 of new right-of-use assets recognized in exchange for new lease liabilities and $6,000 of amortization of lease liabilities during rent-free periods. There were no non-cash changes in lease liabilities during the three months ended September 30, 2024.

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