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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.