XML 40 R31.htm IDEA: XBRL DOCUMENT
v3.25.3

Note 12 - Financial Information by Business Segment (Tables) | 3 Months Ended
--- | ---
Sep. 30, 2025
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
(dollars in thousands) |  | Investment Management Services |  |  | Corporate Investments |  |  | Consolidated |
Three Months Ended September 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  | $ | 2,251 |  |  | $ | - |  |  | $ | 2,251 |
Net investment income (loss) |  | $ | - |  |  | $ | 2,277 |  |  | $ | 2,277 |
Other income (loss) |  | $ | 82 |  |  | $ | - |  |  | $ | 82 |
Income (loss) before income taxes |  | $ | (433 | ) |  | $ | 2,277 |  |  | $ | 1,844 |
Operating income (loss) |  | $ | (515 | ) |  | $ | - |  |  | $ | (515 | )
Add back: Depreciation |  | $ | 11 |  |  | $ | - |  |  | $ | 11 |
Add back: Interest |  | $ | 2 |  |  | $ | - |  |  | $ | 2 |
Operating income (loss), as adjusted |  | $ | (502 | ) |  | $ | - |  |  | $ | (502 | )
Gross identifiable assets at September 30, 2025 |  | $ | 25,485 |  |  | $ | 22,500 |  |  | $ | 47,985 |
Deferred tax asset |  |  |  |  |  |  |  |  |  | $ | 945 |
Consolidated total assets at September 30, 2025 |  |  |  |  |  |  |  |  |  | $ | 48,930 |
Three Months Ended September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  | $ | 2,157 |  |  | $ | - |  |  | $ | 2,157 |
Net investment income (loss) |  | $ | - |  |  | $ | 917 |  |  | $ | 917 |
Other income (loss) |  | $ | 78 |  |  | $ | - |  |  | $ | 78 |
Income (loss) before income taxes |  | $ | (481 | ) |  | $ | 917 |  |  | $ | 436 |
Operating income (loss) |  | $ | (559 | ) |  | $ | - |  |  | $ | (559 | )
Add back: Depreciation |  | $ | 22 |  |  | $ | - |  |  | $ | 22 |
Add back: Interest |  | $ | 1 |  |  | $ | - |  |  | $ | 1 |
Operating income (loss), as adjusted |  | $ | (536 | ) |  | $ | - |  |  | $ | (536 | )
Gross identifiable assets at September 30, 2024 |  | $ | 27,188 |  |  | $ | 22,092 |  |  | $ | 49,280 |
Deferred tax asset |  |  |  |  |  |  |  |  |  | $ | 1,804 |
Consolidated total assets at September 30, 2024 |  |  |  |  |  |  |  |  |  | $ | 51,084 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration