U.S. Global Investors (GROW) 10-K 10 Sep 24 2024 FY Annual report Financial data

Document And Entity Information

Document And Entity Information - USD ($)	12 Months Ended
	Jun. 30, 2024	Aug. 21, 2024	Dec. 31, 2023
Document Information [Line Items]
Entity Central Index Key	0000754811
Entity Registrant Name	U S GLOBAL INVESTORS INC
Amendment Flag	false
Current Fiscal Year End Date	--06-30
Document Fiscal Period Focus	FY
Document Fiscal Year Focus	2024
Document Type	10-K
Document Annual Report	true
Document Period End Date	Jun. 30, 2024
Document Transition Report	false
Entity File Number	0-13928
Entity Incorporation, State or Country Code	TX
Entity Tax Identification Number	74-1598370
Entity Address, Address Line One	7900 Callaghan Road
Entity Address, City or Town	San Antonio
Entity Address, State or Province	TX
Entity Address, Postal Zip Code	78229
City Area Code	210
Local Phone Number	308-1234
Title of 12(b) Security	Class A common stock, $0.025 par value per share
Trading Symbol	GROW
Security Exchange Name	NASDAQ
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	false
ICFR Auditor Attestation Flag	false
Document Financial Statement Error Correction [Flag]	true
Document Financial Statement Restatement Recovery Analysis [Flag]	true
Entity Shell Company	false
Entity Public Float			$ 30,569,415
Entity Common Stock, Shares Outstanding		11,612,094
Auditor Name	Grant Thornton LLP
Auditor Location	Dallas, Texas
Auditor Firm ID	248

Consolidated Balance Sheets

Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2024	Jun. 30, 2023
Current Assets
Cash and cash equivalents	$ 27,399	$ 25,401
Restricted cash	1,000	1,000
Investments in trading securities at fair value, current	9,644	11,642
Accounts and other receivables (net of allowance for credit losses of $0, and $0, respectively)	1,047	1,245
Tax receivable	729	576
Prepaid expenses	498	510
Total Current Assets	40,317	40,374
Net Property and Equipment	1,154	1,138
Other Assets
Deferred tax asset	1,833	1,920
Investments in trading securities at fair value, non-current	1,449	1,563
Investments in available-for-sale debt securities at fair value (amortized cost: $6,204, and $7,729, respectively) (net of allowance for credit losses of $0, and $0, respectively)	4,414	7,008
Investments in held-to-maturity debt securities at amortized cost	1,000	1,000
Less: Allowance for credit losses	(132)	0
Investments in held-to-maturity debt securities, net of allowance for credit losses	868	1,000
Other investments	1,687	2,388
Financing lease, right of use assets	38	65
Other assets, non-current	203	217
Total Other Assets	10,492	14,161
Total Assets	51,963	55,673
Current Liabilities
Accounts payable	14	143
Accrued compensation and related costs	609	1,165
Dividends payable	313	329
Financing lease liability, short-term	31	28
Other accrued expenses	1,197	1,274
Total Current Liabilities	2,164	2,939
Long-Term Liabilities
Deferred tax liability	0	4
Reserve for uncertain tax positions	785	671
Financing lease liability, long-term	8	38
Total Long-Term Liabilities	793	713
Total Liabilities	2,957	3,652
Commitments and Contingencies (Note 18)
Shareholders’ Equity
Additional paid-in-capital	16,443	16,442
Treasury stock, class A shares at cost; 2,113,516 and 1,370,325 shares at June 30, 2024, and June 30, 2023, respectively	(5,880)	(3,740)
Accumulated other comprehensive income, net of tax	584	1,348
Retained earnings	37,460	37,572
Total Shareholders’ Equity	49,006	52,021
Total Liabilities and Shareholders’ Equity	51,963	55,673
Common Class A [Member]
Shareholders’ Equity
Common Stock	347	347
Common Class B [Member]
Shareholders’ Equity
Common Stock	0	0
Common Class C [Member]
Shareholders’ Equity
Common Stock	$ 52	$ 52

Consolidated Balance Sheets (Pa

Consolidated Balance Sheets (Parentheticals) - USD ($) $ in Thousands	Jun. 30, 2024		Jun. 30, 2023
Accounts and other receivables, allowance for credit loss	$ 0		$ 0
Investments in available-for-sale debt securities, amortized cost	6,204	[1]	7,729
Investments in available-for-sale debt securities, allowance for credit loss	$ 0		$ 0
Treasury shares (in shares)	2,113,516		1,370,325
Common Class A [Member]
Common Stock, Par value (in dollars per share)	$ 0.025		$ 0.025
Common Stock, Shares Authorized (in shares)	28,000,000		28,000,000
Common Stock, Shares, Issued (in shares)	13,866,999		13,866,999
Common Stock, Shares, Outstanding (in shares)	11,753,483		12,496,674
Common Class B [Member]
Common Stock, Par value (in dollars per share)	$ 0.025		$ 0.025
Common Stock, Shares Authorized (in shares)	4,500,000		4,500,000
Common Stock, Shares, Issued (in shares)	0		0
Common Class C [Member]
Common Stock, Par value (in dollars per share)	$ 0.025		$ 0.025
Common Stock, Shares Authorized (in shares)	3,500,000		3,500,000
Common Stock, Shares, Issued (in shares)	2,068,549		2,068,549
Common Stock, Shares, Outstanding (in shares)	2,068,549		2,068,549
[1]Principal payments of $750,000 are due quarterly with a final maturity in January 2026.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Operating Revenues
Revenues	$ 10,984,000	$ 15,074,000
Operating Expenses
Employee compensation and benefits	4,802,000	4,798,000
General and administrative	6,059,000	6,122,000
Advertising	404,000	382,000
Depreciation	196,000	243,000
Interest	3,000	4,000
Total Operating Expenses	11,464,000	11,549,000
Operating Income (Loss)	(480,000)	3,525,000
Other Income (Loss)
Net investment income (loss)	2,144,000	316,000
Other Nonoperating Income	251,000	242,000
Total Other Income (Loss)	2,395,000	558,000
Income (Loss) Before Income Taxes	1,915,000	4,083,000
Provision for Income Taxes
Tax expense (benefit)	582,000	934,000
Net Income (Loss)	$ 1,333,000	$ 3,149,000
Earnings (Loss) Per Share
Basic Net Income (Loss) per Share (in dollars per share)	$ 0.09	$ 0.22
Diluted Net Income (Loss) per Share (in dollars per share)	$ 0.09	$ 0.22
Basic weighted average number of common shares outstanding (in shares)	14,182,300	14,638,833
Diluted weighted average number of common shares outstanding (in shares)	14,182,353	14,639,069
Investment Advisory Services [Member]
Operating Revenues
Revenues	$ 10,869,000	$ 14,940,000
Administrative Service [Member]
Operating Revenues
Revenues	$ 115,000	$ 134,000

Consolidated Statements of Comp

Consolidated Statements of Comprehensive Income - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Net income (loss)	$ 1,333	$ 3,149
Other Comprehensive Income (Loss):
Unrealized gains (losses) on available-for-sale securities arising during period, net of tax	136	(961)
Less: reclassification adjustment for gains included in net income (loss), net of tax	(900)	(1,315)
Net change from available-for-sale securities	(764)	(2,276)
Other Comprehensive Income (Loss)	(764)	(2,276)
Comprehensive Income (Loss)	$ 569	$ 873

Consolidated Statements of Shar

Consolidated Statements of Shareholders' Equity - USD ($) $ in Thousands	Cumulative Effect, Period of Adoption, Adjustment [Member] Common Stock [Member] Common Class A [Member]	Cumulative Effect, Period of Adoption, Adjustment [Member] Common Stock [Member] Common Class C [Member]	Cumulative Effect, Period of Adoption, Adjustment [Member] Additional Paid-in Capital [Member]	Cumulative Effect, Period of Adoption, Adjustment [Member] Treasury Stock, Common [Member]	Cumulative Effect, Period of Adoption, Adjustment [Member] AOCI Attributable to Parent [Member]	Cumulative Effect, Period of Adoption, Adjustment [Member] Retained Earnings [Member]	Cumulative Effect, Period of Adoption, Adjustment [Member]	Cumulative Effect, Period of Adoption, Adjusted Balance [Member] Common Stock [Member] Common Class A [Member]	Cumulative Effect, Period of Adoption, Adjusted Balance [Member] Common Stock [Member] Common Class C [Member]	Cumulative Effect, Period of Adoption, Adjusted Balance [Member] Additional Paid-in Capital [Member]	Cumulative Effect, Period of Adoption, Adjusted Balance [Member] Treasury Stock, Common [Member]	Cumulative Effect, Period of Adoption, Adjusted Balance [Member] AOCI Attributable to Parent [Member]	Cumulative Effect, Period of Adoption, Adjusted Balance [Member] Retained Earnings [Member]	Cumulative Effect, Period of Adoption, Adjusted Balance [Member]	Common Stock [Member] Common Class A [Member]	Common Stock [Member] Common Class C [Member]	Additional Paid-in Capital [Member]	Treasury Stock, Common [Member]	AOCI Attributable to Parent [Member]	Retained Earnings [Member]	Common Class A [Member]	Total
Balance (in shares) at Jun. 30, 2022															13,866,999	2,068,549		978,049
Balance at Jun. 30, 2022															$ 347	$ 52	$ 16,438	$ (2,599)	$ 3,624	$ 35,748		$ 53,610
Repurchases of shares of Common Stock (class A)															$ 0	$ 0	0	$ (1,195)	0	0		(1,195)
Repurchases of shares of Common Stock (class A) (in shares)																		412,257			412,257
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares)															0	0		(19,981)
Issuance of stock under ESPP of shares of Common Stock (class A)															$ 0	$ 0	5	$ 54	0	0		59
Share-based compensation, adjustment for forfeitures, net of tax															0	0	(1)	0	0	0		(1)
Dividends declared															0	0	0	0	0	(1,325)		(1,325)
Other Comprehensive Income (Loss), Net of Tax															0	0	0	0	(2,276)	0		(2,276)
Net income (loss)															$ 0	$ 0	0	$ 0	0	3,149		3,149
Balance (in shares) (Accounting Standards Update 2016-13 [Member]) at Jun. 30, 2023								13,866,999	2,068,549		1,370,325
Balance (in shares) at Jun. 30, 2023															13,866,999	2,068,549		1,370,325
Balance (Accounting Standards Update 2016-13 [Member]) at Jun. 30, 2023	$ 0	$ 0	$ 0	$ 0	$ 0	$ (183)	$ (183)	$ 347	$ 52	$ 16,442	$ (3,740)	$ 1,348	$ 37,389	$ 51,838
Balance at Jun. 30, 2023															$ 347	$ 52	16,442	$ (3,740)	1,348	37,572		52,021
Repurchases of shares of Common Stock (class A)															$ 0	$ 0	0	$ (2,208)	0	0		(2,208)
Repurchases of shares of Common Stock (class A) (in shares)																		767,651			767,651
Issuance of stock under ESPP of shares of Common Stock (class A) (in shares)															0	0		(24,460)
Issuance of stock under ESPP of shares of Common Stock (class A)															$ 0	$ 0	1	$ 68	0	0		69
Dividends declared															0	0	0	0	0	(1,262)		(1,262)
Other Comprehensive Income (Loss), Net of Tax															0	0	0	0	(764)	0		(764)
Net income (loss)															$ 0	$ 0	0	$ 0	0	1,333		1,333
Balance (in shares) at Jun. 30, 2024															13,866,999	2,068,549		2,113,516
Balance at Jun. 30, 2024															$ 347	$ 52	$ 16,443	$ (5,880)	$ 584	$ 37,460		$ 49,006

Consolidated Statements of Cash

Consolidated Statements of Cash Flows $ in Thousands	12 Months Ended
	Jun. 30, 2024 USD ($)		Jun. 30, 2023 USD ($)
Cash Flows from Operating Activities:
Net income (loss)	$ 1,333		$ 3,149
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, amortization and accretion	(139)		(246)
Net recognized (gain) loss on disposal of fixed assets	0		3
Net realized (gains) losses on securities	5,705		(1,211)
Unrealized (gains) losses on securities	(5,560)		2,452
Investment basis adjustment	0		(5)
Reserve for uncertain tax positions	114		117
Provision for deferred taxes	335		(440)
Allowance for credit losses	(100)	[1]	0
Changes in operating assets and liabilities:
Accounts and other receivables	45		359
Prepaid expenses and other assets	53		(82)
Accounts payable and accrued expenses	(796)		(1,186)
Total adjustments	(343)		(239)
Net cash provided by (used in) operating activities	990		2,910
Cash Flows from Investing Activities:
Purchase of property and equipment	(213)		(14)
Purchase of trading securities at fair value, non-current	(234)		0
Purchase of other investments	(573)		(663)
Proceeds from principal paydowns of available-for-sale debt securities at fair value	3,000		3,000
Return of capital on other investments	259		0
Net cash provided by (used in) investing activities	4,419		2,673
Cash Flows from Financing Activities:
Principal payments on financing lease	(30)		(27)
Issuance of common stock	69		59
Repurchases of common stock	(2,172)		(1,195)
Dividends paid	(1,278)		(1,333)
Net cash provided by (used in) financing activities	(3,411)		(2,496)
Net increase (decrease) in cash, cash equivalents, and restricted cash	1,998		3,087
Beginning cash, cash equivalents, and restricted cash	26,401		23,314
Ending cash, cash equivalents, and restricted cash	28,399		26,401
Supplemental Disclosures of Non-Cash Investing and Financing Activities
Dividends declared but not paid	313		329
Excise tax liability accrued on stock repurchases	22		0
Unsettled class A common stock repurchases	14		0
Supplemental Disclosures of Cash Flow Information
Cash paid for income taxes	252		1,492
Cash paid for interest	3		4
Trading Securities, Current [Member]
Cash Flows from Investing Activities:
Proceeds on sale of trading securities at fair value, current	2,000		350
Trading Securities, Non-current [Member]
Cash Flows from Investing Activities:
Proceeds on sale of trading securities at fair value, current	$ 180		$ 0
[1]Represents the change in present value attributable to the passage of time included in interest income.

Note 1 - Revision to Previously

Note 1 - Revision to Previously Issued Consolidated Financial Statements	12 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Error Correction [Text Block]	NOTE 1. In connection with the preparation of its Consolidated Financial Statements for the fiscal year ended June 30, 2024, June 30, 2023, 99 99” 108 108” not June 30, 2023. not No. 48 740 10 48” June 30, 2022. June 30, 2023, July 1, 2022. June 30, 2023, ● On the Consolidated Balance Sheet as of June 30, 2023, ● On the Consolidated Statement of Shareholders' Equity as of June 30, 2023, In addition, the impacted footnote disclosures have also been revised to reflect the error correction.

Note 2 - Organization

Note 2 - Organization	12 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]	NOTE 2. U.S. Global Investors, Inc. (the “Company” or “U.S. Global”) serves as investment adviser to U.S. Global Investors Funds (“USGIF” or the “Fund(s)”), a Delaware statutory trust that is a no The Company has the following subsidiaries utilized primarily for corporate investment purposes: U.S. Global Investors (Bermuda) Limited (“USBERM”), incorporated in Bermuda, and U.S. Global Investors (Canada) Limited (“USCAN”). The Company created U.S. Global Indices, LLC, a Texas limited liability company, of which the Company is the sole member, to provide indexing services to exchange-traded funds managed by the Company.

Note 3 - Significant Accounting

Note 3 - Significant Accounting Policies	12 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Significant Accounting Policies [Text Block]	NOTE 3. Principles of Consolidation. There are two not The Company holds variable interests in, but is not may 5 not not not not not June 30, 2024, 2023 The carrying amount of assets and liabilities recognized in the Consolidated Balance Sheets related to the Company's interests in these non-consolidated VIEs were as follows: Carrying Value and Maximum Exposure to Loss (dollars in thousands) June 30, 2024 June 30, 2023 Investments in equity securities at fair value, current $ 9,644 $ 11,642 Investments in equity securities at fair value, non-current 806 785 Other receivables 28 45 Total VIE assets, maximum exposure to loss $ 10,478 $ 12,472 Since the Company is not 50 not not All significant intercompany balances and transactions have been eliminated in consolidation. Certain amounts have been reclassified for comparative purposes. Cash and Cash Equivalents. three Restricted Cash. not Investments. first Investments in Equity Securities . Investments in Debt Securities. Allowance for Credit Losses (Held-to-Maturity Debt Securities). 4 Allowance for Credit Losses (Available-for-Sale Debt Securities). first not not 4 Credit Quality Indicators. /Baa3 Embedded derivatives. not not not one 4 Other Investments. not Fair Value of Financial Instruments. Receivables and Allowance for Credit Losses. may June 30, 2024 2023 Property and Equipment. Leases. may 12 not not, Fixed lease payments are included in right of use (“ROU”) assets and lease liabilities within other assets and liabilities, respectively, on the Consolidated Balance Sheets. ROU assets and lease liabilities are recognized based on the present value of the future lease payments over the lease term at the commencement date using the Company’s incremental borrowing rate as the discount rate. Fixed lease payments made over the lease term are recorded as lease expense on a straight-line basis. Variable lease payments based on usage, changes in an index or market rate are expensed as incurred. For new leases, the discount rates are based on the entire noncancelable lease term. The Company is the lessor of certain areas of its owned office building under operating leases. The Company determines if a contract is a lease or contains a lease at inception. The Company elected not Impairment of Long-Lived Assets. may not Treasury Stock. Share-Based Compensation. Income Taxes. not not 740, Income Taxes The Company also maintains a reserve for uncertain tax positions. The Company evaluates tax positions taken or expected to be taken in a tax return for recognition in the Consolidated Financial Statements. Prior to recording the related tax benefit in the Consolidated Financial Statements, the Company must conclude that tax positions will be more-likely-than- not not no not not 13 The Company has elected to treat the global intangible low-taxed income (GILTI) tax as a period expense. The Company also elected to use the tax law ordering approach when assessing the realization of net operating losses related to GILTI. Revenue Recognition. Investment Advisory Fees . not not two 30 Performance Fees. 12 no 30 Administrative Services Fees . not not 30 Fee Waivers . 30 Dividends and Interest. 180 not not Advertising Costs. Foreign Exchange. Use of Estimates. Earnings Per Share. 260, Earnings Per Share two Accumulated Other Comprehensive Income (Loss). Adoption of New Accounting Standard June 2016, 2016 13, 326 2016 13” 2016 13 July 1, 2023, one Recent Accounting Pronouncements and Developments In June 2022, 2022 03, 820 Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions 2022 03” 2022 03 1 820, 2 3 820. 2022 03 December 15, 2023. not not In November 2023, 2023 07, 280 2023 07” 2023 07 December 15, 2023, December 15, 2024, 2023 07 December 2023, 2023 09, 740 2023 09” 2023 09 December 15, 2024. not 2023 09

Note 4 - Investments

Note 4 - Investments - USD ($)	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Income Statement [Abstract]
Investment Income, Net	$ 2,144,000	$ 316,000
Notes to Financial Statements
Investments and Other Noncurrent Assets [Text Block]	NOTE 4. As of June 30, 2024 June 30, 2024 The cost basis of investments is adjusted for amortization of premium or accretion of discount on debt securities held or the recharacterization of distributions from investments in partnerships, if applicable. Concentrations of Credit Risk A significant portion of the Company’s investments carried at fair value on a recurring basis is investments in USGIF, which were $10.5 million and $12.4 million as of June 30, 2024, 2023 June 30, 2024 June 30, 2023 Fair Value Hierarchy Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The valuation techniques described below maximize the use of observable inputs and minimize the use of unobservable inputs in determining fair value. The inputs used for measuring financial instruments at fair value are summarized in the three Level 1 Level 2 1 may Level 3 may The Company’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. The inputs or methodology used for valuing securities are not may Additionally, the reliance on third no The Company has established a Proprietary Valuation Committee (the “Committee”) to administer and oversee the Company’s valuation policies and procedures, which are approved by the Board of Directors, and to perform a periodic review of valuations provided by independent pricing services. For actively traded securities, the Company values investments using the closing price of the securities on the exchange or market on which the securities principally trade. If the security is not one For common share purchase warrants not may may Certain convertible debt securities not third may For other securities included in the fair value hierarchy with unobservable inputs, the Committee considers a number of factors in determining a security’s fair value, including the security’s trading volume, market values of similar class issuances, investment personnel’s judgment regarding the market experience of the issuer, financial status of the issuer, the issuer’s management, and back testing, as appropriate. The fair values may may not The following summarizes the major categories of investments with fair values adjusted on a recurring basis as of June 30, 2024, 2023 June 30, 2024 Significant Significant Other Unobservable Quoted Prices Inputs Inputs (dollars in thousands) (Level 1) (Level 2) (Level 3) Total Investments carried at fair value on a recurring basis: Investments in trading securities: Equity securities: Equities - International $ 435 $ - $ - $ 435 Mutual funds - Fixed income 9,644 - - 9,644 Mutual funds - Global equity 806 - - 806 Total equity securities 10,885 - - 10,885 Debt securities: Corporate debt securities 208 - - 208 Total investments in trading securities: 11,093 - - 11,093 Investments in available-for-sale debt securities: Corporate debt securities - Convertible debentures - - 4,414 4,414 Total investments carried at fair value on a recurring basis: $ 11,093 $ - $ 4,414 $ 15,507 Investments carried at fair value on a nonrecurring basis: Other investments (1) $ - $ - $ 600 $ 600 1. not June 30, 2024 June 30, 2024 3 June 30, 2023 Significant Significant Other Unobservable Quoted Prices Inputs Inputs (dollars in thousands) (Level 1) (Level 2) (Level 3) Total Investments carried at fair value on a recurring basis: Investments in trading securities: Equity securities: Equities - International $ 488 $ - $ 290 $ 778 Mutual funds - Fixed income 11,642 - - 11,642 Mutual funds - Global equity 785 - - 785 Total equity securities 12,915 - 290 13,205 Debt securities: Corporate debt securities - - - - Total investments in trading securities: 12,915 - 290 13,205 Investments in available-for-sale debt securities: Corporate debt securities - Convertible debentures - - 7,008 7,008 Total investments carried at fair value on a recurring basis: $ 12,915 $ - $ 7,298 $ 20,213 Investments carried at fair value on a nonrecurring basis: Other investments (1) $ - $ - $ 1,786 $ 1,786 1. not June 30, 2023 June 30, 2023 3 The securities classified as Level 3 January 2021. January 2026, January 2024, one June 30, 2024 not June 30, 2024 June 30, 2024 August 31, 2018, January 2023, The Company recorded the debentures at the estimated fair value of $16.0 million on purchase date, and an unrealized gain of $6.9 million was recognized in other comprehensive income (loss), which will be realized in net investment income (loss) ratably using the effective interest method until maturity, conversion, or other disposition. The fair value of the debentures was $4.4 million and $7.0 million at June 30, 2024 June 30, 2023 June 30, 2023 January 2024, net investment income (loss) The Company utilizes an independent third 3 3 June 30, 2024 Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis Year Ended June 30, 2024 Investments in Investments in (dollars in thousands) equity securities debt securities Beginning Balance $ 290 $ 7,008 Principal repayments - (3,000 ) Amortization of day one premium - (172 ) Accretion of bifurcation discount - 507 Total gains or losses included in: Net Investment Income (Loss) (290 ) 1,038 Other Comprehensive Income (Loss) - (967 ) Ending Balance $ - $ 4,414 The total gains or losses shown in the table above include $102,000 in unrealized losses recognized in net investment income (loss) and $172,000 in unrealized gains recognized in other comprehensive income (loss) for investments still held as of June 30, 2024 The fair value measurements of certain financial instruments categorized within Level 3 may not 3 third no The following is quantitative information as of June 30, 2024 3 June 30, 2024 (dollars in thousands) Fair Value Principal Valuation Techniques Unobservable Inputs Investments in available-for-sale debt securities: Corporate debt securities - convertible debentures $ 4,414 Binomial lattice model Volatility 95.0 % Credit Spread 8.2 % Risk-Free Rate 4.1 % The following is quantitative information as of June 30, 2023 3 June 30, 2023 (dollars in thousands) Fair Value Principal Valuation Techniques Unobservable Inputs Investments in equity securities: Common share purchase warrants $ 290 Option pricing model Volatility 100.0 % Risk-Free Rate 5.0 % Investments in available-for-sale debt securities: Corporate debt securities - convertible debentures $ 7,008 Binomial lattice model Volatility 100.0 % Credit Spread 11.5 % Risk-Free Rate 4.2 % Investments in Trading Securities at Fair Value Investments in trading securities with readily determinable fair values are carried at fair value, and changes in unrealized gains or losses are reported in the current period earnings. The following details the components of the Company’s trading securities carried at fair value as of June 30, 2024 2023 June 30, 2024 (dollars in thousands) Cost Unrealized Gains (Losses) Fair Value Trading securities at fair value Equity securities: Equities - International $ 762 $ (327 ) $ 435 Equities - Domestic 45 (45 ) - Mutual funds - Fixed income 9,869 (225 ) 9,644 Mutual funds - Global equity 929 (123 ) 806 Total equity securities at fair value 11,605 (720 ) 10,885 Debt securities: Corporate debt securities 215 (7 ) 208 Total trading securities at fair value $ 11,820 $ (727 ) $ 11,093 June 30, 2023 (dollars in thousands) Cost Unrealized Gains (Losses) Fair Value Trading securities at fair value Equity securities: Equities - International $ 6,679 $ (5,901 ) $ 778 Equities - Domestic 45 (45 ) - Mutual funds - Fixed income 11,947 (305 ) 11,642 Mutual funds - Global equity 930 (145 ) 785 Total equity securities at fair value 19,601 (6,396 ) 13,205 Debt securities: Corporate debt securities - - - Total trading securities at fair value $ 19,601 $ (6,396 ) $ 13,205 Debt Investments Investments in debt securities are classified on the acquisition dates and at each balance sheet date. Securities classified as held-to-maturity are carried at amortized cost, net of allowance for credit losses, reflecting the ability and intent to hold the securities to maturity. Debt securities classified as trading are acquired with the intent to sell in the near term and are carried at fair value with changes reported in earnings. All other debt securities are classified as available-for-sale and are carried at fair value. Investment gains and losses on available-for-sale debt securities are recorded when the securities are sold, as determined on a specific identification basis, and recognized in current period earnings. Changes in unrealized gains are reported net of tax in accumulated other comprehensive income (loss). For debt securities in an unrealized loss position, a loss in earnings is recognized for the excess of amortized cost over fair value if the Company intends to sell before the price recovers. Otherwise, the Company evaluates as of the balance sheet date whether the unrealized losses are attributable to credit losses or other factors. The severity of the decline in value, creditworthiness of the issuer and other relevant factors are considered. The portion of unrealized loss the Company believes is related to a credit loss is recognized in earnings, and the portion of unrealized loss the Company believes is not Certain derivatives embedded in other financial instruments, such as the conversion option in a convertible bond, are reported at fair value, and changes in fair value are recorded through earnings within net investment income (loss). The host contract continues to be accounted for in accordance with the appropriate accounting standard. The embedded derivative and the related host contract represent one one June 30, 2024, 2023 12 June 30, 2024 not not The following details the components of the Company’s available-for-sale debt investments at June 30, 2024, 2023 June 30, 2024 (dollars in thousands) Amortized Cost Unrealized Gains in Other Comprehensive Income (Loss) Unrealized Losses in Other Comprehensive Income (Loss) Unrealized Losses in Net Investment Income (Loss) (1) Fair Value Allowance for Credit Losses Available-for-sale debt securities: Corporate debt securities - Convertible debentures $ 6,204 $ 740 $ - $ (2,530 ) $ 4,414 $ - June 30, 2023 (dollars in thousands) Amortized Cost Unrealized Gains in Other Comprehensive Income (Loss) Unrealized Losses in Other Comprehensive Income (Loss) Unrealized Losses in Net Investment Income (Loss) (1) Fair Value Allowance for Credit Losses Available-for-sale debt securities: Corporate debt securities - Convertible debentures $ 7,729 $ 1,707 $ - $ (2,428 ) $ 7,008 $ - 1. The following table summarizes the fair values of embedded derivatives on the Consolidated Balance Sheets, categorized by risk exposure, at June 30, 2024, 2023 June 30, 2024 June 30, 2023 Other Assets Other Assets (dollars in thousands) Investments in available-for-sale debt securities Investments in available-for-sale debt securities Embedded Derivatives: Equity price risk exposure $ 12 $ 114 The following table presents the effect of embedded derivatives on the Consolidated Statements of Operations, categorized by risk exposure, for the years ended June 30, 2024, 2023 Year Ended June 30, 2024 2023 Other Income (Loss) Other Income (Loss) (dollars in thousands) Net Investment Income (Loss) Net Investment Income (Loss) Embedded Derivatives: Equity price risk exposure $ (102 ) $ 111 At June 30, 2024, 2023 one June 30, 2024, 2023 June 30, 2024 (dollars in thousands) Amortized Cost Allowance for Credit Losses Net Carrying Amount Gross Unrecognized Holding Gains Gross Unrecognized Holding Losses Fair Value Held-to-maturity debt securities (1) Corporate debt securities $ 1,000 $ 132 $ 868 $ - $ - $ 868 June 30, 2023 (dollars in thousands) Amortized Cost Allowance for Credit Losses Net Carrying Amount Gross Unrecognized Holding Gains Gross Unrecognized Holding Losses Fair Value Held-to-maturity debt securities (1) Corporate debt securities $ 1,000 $ - $ 1,000 $ - $ (232 ) $ 768 1. 2 On July 1, 2023, 2016 13, 2016 13, may /Baa3 June 30, 2024, 2023 not not 2016 13 July 1, 2023, June 30, 2024 no June 30, 2023. Year Ended (dollars in thousands) June 30, 2024 Beginning Balance, prior to adoption of ASU 2016-13 $ - Impact of ASU 2016-13 adoption 232 Provision for credit losses - reversal (1) (100 ) Ending Balance $ 132 1. The following summarizes the net carrying amount and estimated fair value of debt securities at June 30, 2024 may June 30, 2024 Available-for-sale Held-to-maturity debt securities debt securities Convertible Due after one year (dollars in thousands) debentures (1) through five years Amortized Cost $ 6,204 $ 1,000 Fair Value $ 4,414 $ 868 1. January 2026. As of June 30, 2024 none June 30, 2024, 2023 Other Investments Other investments consist of equity investments in entities over which the Company is unable to exercise significant influence and which do not The following table presents the carrying value of equity securities without readily determinable fair values held as of June 30, 2024, 2023 Year Ended June 30, (dollars in thousands) 2024 2023 Other Investments Carrying value $ 1,687 $ 2,388 Upward carrying value changes $ - $ 14 Downward carrying value changes/impairments $ (1,274 ) $ (2,280 ) The period-end carrying values reflect cumulative purchases and sales in addition to upward and downward carrying value changes. The cumulative amount of upward adjustments to all equity securities without readily determinable fair values total $2.5 million since their respective acquisitions through June 30, 2024 June 30, 2024 The Company has an investment in The Sonar Company (“Sonar”), a company headquartered in the United States, at a cost of $175,000. The investment had a carrying value of approximately $362,000 at June 30, 2024, 2023 July 2021, June 30, 2024 Net Investment Income (Loss) The following summarizes net investment income (loss) reflected in earnings for the periods presented. Year Ended June 30, (dollars in thousands) 2024 2023 Net Investment Income (Loss) Realized gains (losses) on equity securities $ (6,845 ) $ (453 ) Realized gains (losses) on debt securities 1,140 1,664 Unrealized gains (losses) on equity securities 5,669 (2,563 ) Unrealized gains (losses) on debt securities (7 ) - Unrealized gains (losses) on embedded derivatives (102 ) 111 Unrealized gains (losses) on cash equivalents (1 ) (5 ) Dividend and interest income 2,411 1,798 Realized foreign currency gains (losses) (121 ) (236 ) Total Net Investment Income (Loss) $ 2,144 $ 316 During the years ended June 30, 2024 2023 January 2024, The following table presents unrealized gains and losses recognized during the years ended June 30, 2024 2023 Year Ended June 30, (dollars in thousands) 2024 2023 Unrealized gains and losses for securities held at the reporting date: Equity securities: Net gains and losses recognized during the period $ (1,176 ) (3,016 ) Less: Net gains and losses recognized during the period on securities sold during the period (266 ) (13 ) Unrealized gains and losses recognized during the reporting period on securities still held at the reporting date (1) $ (910 ) $ (3,003 ) Debt securities classified as trading: Net gains and losses recognized during the period $ (7 ) - Less: Net gains and losses recognized during the period on securities sold during the period - - Unrealized gains and losses recognized during the reporting period on securities still held at the reporting date $ (7 ) $ - 1. June 30, 2024, 2023 Net investment income (loss) can be volatile and varies depending on market fluctuations.
HIVE Blockchain Technologies Ltd. [Member]
Income Statement [Abstract]
Investment Income, Net	$ 854,000	$ 1,200,000

Note 5 - Investment Management

Note 5 - Investment Management and Other Fees	12 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Investment Management and Other Fees [Text Block]	NOTE 5. The following table presents operating revenues disaggregated by performance obligation: Year Ended June 30, (dollars in thousands) 2024 2023 ETF advisory fees $ 9,416 $ 13,174 USGIF advisory fees 1,882 2,256 USGIF performance fees earned (paid) (429 ) (490 ) Total Advisory Fees 10,869 14,940 USGIF administrative services fees 115 134 Total Operating Revenue $ 10,984 $ 15,074 The Company serves as investment advisor to three April 2025 June 30, 2024, 2023 one April 2024. The Company serves as investment adviser to USGIF and receives advisory fees comprised of two 12 fourth 2024 fourth 2025. The Company has agreed to contractually limit the expenses of the Near-Term Tax Free Fund and the Global Luxury Goods Fund through April 2025 June 30, 2024 2023 The Company receives administrative service fees from USGIF based on an annual rate of 0.05 percent of average daily net assets of each fund. As of June 30, 2024 June 30, 2023 June 30, 2024, June 30, 2023.

Note 6 - Restricted and Unrestr

Note 6 - Restricted and Unrestricted Cash	12 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Cash and Cash Equivalents Disclosure [Text Block]	NOTE 6. The Company maintains its cash deposits with established commercial banks. At times, balances may not not not A reconciliation of cash, cash equivalents, and restricted cash reported from the Consolidated Balance Sheets to the Statements of Cash Flows is shown below: June 30, (dollars in thousands) 2024 2023 Cash and cash equivalents $ 27,399 $ 25,401 Restricted cash 1,000 1,000 Total cash, cash equivalents, and restricted cash $ 28,399 $ 26,401

Note 7 - Property and Equipment

Note 7 - Property and Equipment	12 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Property, Plant and Equipment Disclosure [Text Block]	NOTE 7. Property and equipment are composed of the following: June 30, (dollars in thousands) 2024 2023 Building and land $ 4,669 $ 4,616 Furniture, equipment, and other 1,130 981 5,799 5,597 Accumulated depreciation (4,645 ) (4,459 ) Net property and equipment $ 1,154 $ 1,138 Depreciation expense totaled $196,000 and $243,000 in fiscal years 2024 2023

Note 8 - Leases

Note 8 - Leases - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Income Statement [Abstract]
Other Nonoperating Income	$ 251	$ 242
Notes to Financial Statements
Operating Leases [Text Block]	NOTE 8. The Company has lease agreements for office equipment that expire in the fiscal year 2026. June 30, 2024 2023 The following table presents the components of lease cost. Year Ended June 30, (dollars in thousands) 2024 2023 Finance lease cost: Amortization of right-of-use assets $ 30 $ 29 Interest on lease liabilities 3 4 Total finance lease cost 33 33 Operating lease cost - - Short-term lease cost 103 90 Total lease cost $ 136 $ 123 Supplemental information related to the Company's leases follows. Year Ended June 30, (dollars in thousands) 2024 2023 Operating cash flows from financing leases included in lease liabilities $ 3 $ 4 Financing cash flows from financing leases included in lease liabilities $ 30 $ 27 Additional qualitative information concerning the Company's leases follows. June 30, 2024 2023 Weighted-average remaining lease term - financing leases (years) 1.25 2.25 Weighted-average discount rate - financing leases 4.75 % 4.75 % The following table presents the maturities of lease liabilities as of June 30, 2024 (dollars in thousands) Fiscal Year Finance Leases 2025 $ 32 2026 8 Total lease payments 40 Less imputed interest (1 ) Total $ 39 The Company is the lessor of certain areas of its owned office building under operating leases expiring in various years through fiscal year 2025. no other income 2024 2023 June 30, 2024, 2023 A summary analysis of annual undiscounted cash flows to be received on leases as of June 30, 2024 (dollars in thousands) Fiscal Year Operating Leases 2025 $ 36 Total lease payments $ 36 The Company may one hundred eighty six June 30, 2024 June 30, 2023

Note 9 - Other Accrued Expenses

Note 9 - Other Accrued Expenses	12 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Accounts Payable and Accrued Liabilities Disclosure [Text Block]	NOTE 9. Other accrued expenses consist of the following: June 30, (dollars in thousands) 2024 2023 Professional fees $ 571 $ 697 Vendors payable 182 157 ETF operating and distribution expenses 365 344 Other taxes payable 79 76 Other accrued expenses $ 1,197 $ 1,274

Note 10 - Debt

Note 10 - Debt	12 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Debt Disclosure [Text Block]	NOTE 10. The Company has access to a $1.0 million credit facility for working capital purposes. The credit agreement requires the Company to maintain certain covenants; the Company has been in compliance with these covenants during the fiscal years ended June 30, 2024 2023 May 31, 2026 June 30, 2024 June 30, 2024

Note 11 - Benefit Plans

Note 11 - Benefit Plans	12 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Compensation and Employee Benefit Plans [Text Block]	NOTE 11. The Company offers a savings and investment plan qualified under Section 401 401 first 401 2024 2023 The 401 2024 2023 The Company offers employees, including its executive officers, an opportunity to participate in savings programs using mutual funds managed by the Company. Employees may 2024 2023 The Company has an Employee Stock Purchase Plan whereby eligible employees can purchase treasury shares at market price. During fiscal years 2024 2023 2024 2023

Note 12 - Shareholders' Equity

Note 12 - Shareholders' Equity	12 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Shareholders' Equity and Share-Based Payments [Text Block]	NOTE 12. EQUITY The Company has three no June 30, 2024 2023 The shareholders of class C common stock have voting rights, and the shareholders of class A and class B common stock have no 2024 2023 one one no Dividends Dividends totaling $1.1 million were paid to holders of class A common stock in fiscal years 2024 2023 2024 2023 2024 2023 As of June 30, 2024 September 2024 Share Repurchase Plan The Company has a share repurchase program, approved by the Board of Directors, authorizing the Company to annually purchase up to $5.0 million of its outstanding common shares, as market and business conditions warrant, on the open market in compliance with Rule 10b 18 10b5 1 1934. December 2012, February 25, 2022, may June 30, 2024 During fiscal years 2024 2023 In August 2022, 1% June 30, 2024 Other Activity All stock grants vest immediately after issuance. Issuances of treasury stock for grants, bonuses, and the share repurchase plan are accounted for using the weighted-average cost basis of the shares issued. During fiscal years 2024 2023 Stock Option Plans In November 1989, 1989 “1989 December 1991, 1989 six fifth 1989 ten June 30, 2024 1989 June 30, 2023 1989 June 30, 2024, 2023 The estimated fair value of options granted is amortized to expense over the options’ vesting period. The fair value of options granted is estimated at the date of the grant using a Black-Scholes option pricing model. The assumptions utilized to estimate the fair value of options outstanding under the 1989 Risk-free interest rate 0.9 % Expected volatility 70.0 % Expected life (in years) 5.25 Expected dividend yield 1.0 % The risk-free interest rate is based on a treasury instrument whose term is consistent with the expected life of the stock options. Expected volatility is based on the historical volatility of the Company’s common stock. The Company did not 1989 2021. Stock option transactions under the 1989 two Weighted Average Weighted Average Remaining Aggregate Intrinsic Exercise Contractual Value (dollars in thousands, except price data) Options Price Life in Years (net of tax) Outstanding June 30, 2022 231,000 6.05 Granted - n/a Exercised - n/a Forfeited (2,000 ) 6.05 Outstanding June 30, 2023 229,000 $ 6.05 Granted - n/a Exercised - n/a Forfeited - n/a Outstanding June 30, 2024 229,000 $ 6.05 6.97 $ - In April 1997, 1997 “1997 1997 ten 1997 June 30, 2024 2023 1997 June 30, 2024 2023 The estimated fair value of options granted is amortized to expense over the options’ vesting period. The fair value of these options is estimated at the date of the grant using a Black-Scholes option pricing model. Stock option transactions under the 1997 two Weighted Average Weighted Average Remaining Aggregate Intrinsic Exercise Contractual Value (dollars in thousands, except price data) Options Price Life in Years (net of tax) Outstanding June 30, 2022 2,000 $ 2.74 Granted - n/a Exercised - n/a Forfeited - n/a Outstanding June 30, 2023 2,000 $ 2.74 Granted - n/a Exercised - n/a Forfeited - n/a Outstanding June 30, 2024 2,000 $ 2.74 3.72 $ -

Note 13 - Income Taxes

Note 13 - Income Taxes	12 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Income Tax Disclosure [Text Block]	NOTE 13. The Company and its non-Canadian subsidiaries file a consolidated U.S. federal income tax return. USCAN files a separate tax return in Canada. The Company's components of income (loss) before tax by jurisdiction are as follows: Year ended June 30, (dollars in thousands) 2024 2023 United States $ 1,670 $ 4,114 Canada 245 (31 ) Total $ 1,915 $ 4,083 The reconciliation of income tax computed at U.S. federal statutory rates to income tax expense is as follows: Year ended June 30, % of % of (dollars in thousands) 2024 Pretax 2023 Pretax Tax expense at statutory rate $ 402 21.0 % $ 857 21.0 % State and local income taxes, net of federal tax benefit 117 6.1 % 131 3.2 % Income from controlled foreign corporation 56 2.9 % 7 0.2 % Other 7 0.4 % (61 ) (1.5 )% Total tax expense $ 582 30.4 % $ 934 22.9 % Components of total tax expense (benefit) are as follows: Year ended June 30, (dollars in thousands) 2024 2023 Current tax expense (benefit) - U.S. $ 48 $ 1,245 Current tax expense (benefit) - State U.S. 117 131 Current tax expense (benefit) - non-U.S. 82 (2 ) Deferred tax expense (benefit) - U.S. 329 (442 ) Deferred tax expense (benefit) - non-U.S. 6 2 Total tax expense (benefit) $ 582 $ 934 Components of the Company’s deferred assets and liabilities are as follows: June 30, (dollars in thousands) 2024 2023 Deferred Income Tax Assets: Accumulated depreciation $ 126 $ 117 Investments in securities at fair value 857 1,604 Accrued expenses 66 218 Product start-up costs 103 99 Share-based compensation expense 162 162 Other 67 40 Net operating loss carryover - 24 Capital loss carryover 786 - Subtotal Deferred Tax Assets 2,167 2,264 Valuation Allowance - (24 ) Total Deferred Tax Assets 2,167 2,240 Deferred Income Tax Liabilities: Investments in securities at fair value $ - $ (4 ) Prepaid expenses (82 ) (77 ) Foreign tax on undistributed earnings (252 ) (243 ) Total Deferred Tax Liabilities (334 ) (324 ) Net Deferred Tax Asset $ 1,833 $ 1,916 Carryovers For U.S. federal income tax purposes at June 30, 2024 2029 Additional Disclosures A valuation allowance is provided when it is more likely than not not June 30, 2024 June 30, 2023 Uncertain income tax positions The Company is subject to U.S. federal income tax, state tax jurisdictions within the U.S., and taxes in Canada. The Company maintains a reserve for uncertain tax positions. As of June 30, 2024, June 30, 2023 The reserve as of June 30, 2024 June 30, 2024 2024 June 30, 2024 The Company's activity was as follows: Year ended June 30, (dollars in thousands) 2024 2023 Beginning Balance $ 671 $ 554 Increases related to current year tax positions 114 117 Ending Balance $ 785 $ 671 The Company continues to follow its policy of recognizing interest and penalties accrued on tax positions as a component of income taxes on the Consolidated Statements of Operations. The amount of accrued interest and penalties associated with the Company’s tax positions was $277,000 and $250,000 as of June 30, 2024, June 30, 2023 2021 2023 2017 2023

Note 14 - Earnings Per Share

Note 14 - Earnings Per Share	12 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Earnings Per Share [Text Block]	NOTE 14. The following table sets forth the computation for basic and diluted earnings per share (EPS): Year Ended June 30, 2024 2023 (dollars in thousands, except per share data) Net Income (Loss) $ 1,333 $ 3,149 Weighted average number of outstanding shares Basic 14,182,300 14,638,833 Effect of dilutive securities Stock options 53 236 Diluted 14,182,353 14,639,069 Earnings (Loss) Per Share Basic Net Income (Loss) per Share $ 0.09 $ 0.22 Diluted Net Income (Loss) per Share $ 0.09 $ 0.22 The diluted EPS calculation excludes the effect of stock options when their exercise prices exceed the average market price for the period. For the years ended June 30, 2024 2023 During fiscal years 2024 2023

Note 15 - Accumulated Other Com

Note 15 - Accumulated Other Comprehensive Income (Loss)	12 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Comprehensive Income (Loss) Note [Text Block]	NOTE 15. The following table presents changes in accumulated other comprehensive income (loss) by component: (dollars in thousands) Unrealized gains (losses) on available-for-sale investments Balance at June 30, 2022 $ 3,624 Other comprehensive income (loss) before reclassifications (1,217 ) Tax effect 256 Amount reclassified from AOCI (1,664 ) Tax effect 349 Net other comprehensive income (loss) for 2023 (2,276 ) Balance at June 30, 2023 1,348 Other comprehensive income (loss) before reclassifications 172 Tax effect (36 ) Amount reclassified from AOCI (1,139 ) Tax effect 239 Net other comprehensive income (loss) for 2024 (764 ) Balance at June 30, 2024 $ 584

Note 16 - Financial Information

Note 16 - Financial Information by Business Segment	12 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Segment Reporting Disclosure [Text Block]	NOTE 16. The Company manages the following business segments: 1. Investment management services, by which the Company offers, to USGIF and ETF clients, a range of investment management products and services to meet the needs of individual and institutional investors; and 2. Corporate investments, through which the Company invests for its own account in an effort to add growth and value to its cash position These segments are managed separately. The Company’s segment information is prepared on the same basis that management uses to review the financial information for operational and investment decision-making purposes. The Company's chief operating and investment decision maker, the Chief Executive Officer, evaluates the performance of the Company’s Corporate Investments segment separately from the Investment Management Services segment based on net investment income (loss), and the Corporate Investments segment does not The following schedule details total revenues and income by business segment: Investment Management Corporate (dollars in thousands) Services Investments Consolidated Year Ended June 30, 2024 Operating revenues $ 10,984 $ - $ 10,984 Net investment income (loss) $ - $ 2,144 $ 2,144 Other income (loss) $ 251 $ - $ 251 Income (loss) before income taxes $ (130 ) $ 2,045 $ 1,915 Depreciation $ 196 $ - $ 196 Gross identifiable assets at June 30, 2024 $ 27,494 $ 22,636 $ 50,130 Deferred tax asset $ 1,833 Consolidated total assets at June 30, 2024 $ 51,963 Year Ended June 30, 2023 Operating revenues $ 15,074 $ - $ 15,074 Net investment income (loss) $ - $ 316 $ 316 Other income (loss) $ 242 $ - $ 242 Income (loss) before income taxes $ 3,868 $ 215 $ 4,083 Depreciation $ 243 $ - $ 243 Gross identifiable assets at June 30, 2023 $ 25,918 $ 27,835 $ 53,753 Deferred tax asset $ 1,920 Consolidated total assets at June 30, 2023 $ 55,673 Net operating revenues from investment management services include revenues from ETF clients of $9.4 million and $13.2 million in fiscal years 2024 2023 2024 2023

Note 17 - Related Party Transac

Note 17 - Related Party Transactions	12 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Related Party Transactions Disclosure [Text Block]	NOTE 17. On June 30, 2024 2023 June 30, 2024, 2023 June 30, 2024, 2023 2024 2023 The Company earned advisory and administrative services fees, as applicable, from the various funds for which it acts as investment adviser, as disclosed in Note 5 June 30, 2024 2023 The Company has various investments in HIVE that were valued at approximately $4.4 million and $7.3 million and as of June 30, 2024 2023 4 January 2021, January 2024, June 30, 2024 2023 June 30, 2024 2023 June 30, 2024 2023 June 30, 2024 2023 2024 2023 June 30, 2024 2023 August 2018 January 2023, As discussed in Note 4 June 30, 2024, 2023 June 30, 2024, 2023 July 2021.

Note 18 - Commitments and Conti

Note 18 - Commitments and Contingencies	12 Months Ended
	Jun. 30, 2024
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	NOTE 18. The Company continuously reviews all investor, employee, and vendor complaints, tax claims, and pending or threatened litigation. The likelihood that a loss contingency exists is evaluated through consultation with legal counsel, and a loss contingency is recorded if probable and reasonably estimable. During the normal course of business, the Company may may not no June 30, 2024, 2023 The Board of Directors has authorized a monthly dividend of $0.0075 per share from July September 2024 July September 2024

Insider Trading Arrangements

Insider Trading Arrangements	12 Months Ended
	Jun. 30, 2024
Insider Trading Arr Line Items
Material Terms of Trading Arrangement [Text Block]	Item 9B. In light of Frank Holmes’ ownership of 99.81 50
Rule 10b5-1 Arrangement Terminated [Flag]	false
Rule 10b5-1 Arrangement Adopted [Flag]	false
Non-Rule 10b5-1 Arrangement Terminated [Flag]	false
Non-Rule 10b5-1 Arrangement Adopted [Flag]	false

Significant Accounting Policies

Significant Accounting Policies (Policies)	12 Months Ended
	Jun. 30, 2024
Accounting Policies [Abstract]
Consolidation, Policy [Policy Text Block]	Principles of Consolidation. There are two not The Company holds variable interests in, but is not may 5 not not not not not June 30, 2024, 2023 The carrying amount of assets and liabilities recognized in the Consolidated Balance Sheets related to the Company's interests in these non-consolidated VIEs were as follows: Carrying Value and Maximum Exposure to Loss (dollars in thousands) June 30, 2024 June 30, 2023 Investments in equity securities at fair value, current $ 9,644 $ 11,642 Investments in equity securities at fair value, non-current 806 785 Other receivables 28 45 Total VIE assets, maximum exposure to loss $ 10,478 $ 12,472 Since the Company is not 50 not not All significant intercompany balances and transactions have been eliminated in consolidation. Certain amounts have been reclassified for comparative purposes.
Cash and Cash Equivalents, Policy [Policy Text Block]	Cash and Cash Equivalents. three
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]	Restricted Cash. not
Investment, Policy [Policy Text Block]	Investments. first Investments in Equity Securities . Investments in Debt Securities. Allowance for Credit Losses (Held-to-Maturity Debt Securities). 4 Allowance for Credit Losses (Available-for-Sale Debt Securities). first not not 4 Credit Quality Indicators. /Baa3 Embedded derivatives. not not not one 4 Other Investments. not
Fair Value of Financial Instruments, Policy [Policy Text Block]	Fair Value of Financial Instruments.
Accounts Receivable [Policy Text Block]	Receivables and Allowance for Credit Losses. may June 30, 2024 2023
Property, Plant and Equipment, Policy [Policy Text Block]	Property and Equipment.
Lessee, Leases [Policy Text Block]	Leases. may 12 not not, Fixed lease payments are included in right of use (“ROU”) assets and lease liabilities within other assets and liabilities, respectively, on the Consolidated Balance Sheets. ROU assets and lease liabilities are recognized based on the present value of the future lease payments over the lease term at the commencement date using the Company’s incremental borrowing rate as the discount rate. Fixed lease payments made over the lease term are recorded as lease expense on a straight-line basis. Variable lease payments based on usage, changes in an index or market rate are expensed as incurred. For new leases, the discount rates are based on the entire noncancelable lease term. The Company is the lessor of certain areas of its owned office building under operating leases. The Company determines if a contract is a lease or contains a lease at inception. The Company elected not
Impairment or Disposal of Long-Lived Assets, Policy [Policy Text Block]	Impairment of Long-Lived Assets. may not
Stockholders' Equity, Policy [Policy Text Block]	Treasury Stock.
Share-Based Payment Arrangement [Policy Text Block]	Share-Based Compensation.
Income Tax, Policy [Policy Text Block]	Income Taxes. not not 740, Income Taxes The Company also maintains a reserve for uncertain tax positions. The Company evaluates tax positions taken or expected to be taken in a tax return for recognition in the Consolidated Financial Statements. Prior to recording the related tax benefit in the Consolidated Financial Statements, the Company must conclude that tax positions will be more-likely-than- not not no not not 13 The Company has elected to treat the global intangible low-taxed income (GILTI) tax as a period expense. The Company also elected to use the tax law ordering approach when assessing the realization of net operating losses related to GILTI.
Revenue [Policy Text Block]	Revenue Recognition. Investment Advisory Fees . not not two 30 Performance Fees. 12 no 30 Administrative Services Fees . not not 30 Fee Waivers . 30
Dividends and Interest [Policy Text Block]	Dividends and Interest. 180 not not
Advertising Cost [Policy Text Block]	Advertising Costs.
Foreign Currency Transactions and Translations Policy [Policy Text Block]	Foreign Exchange.
Use of Estimates, Policy [Policy Text Block]	Use of Estimates.
Earnings Per Share, Policy [Policy Text Block]	Earnings Per Share. 260, Earnings Per Share two
Comprehensive Income, Policy [Policy Text Block]	Accumulated Other Comprehensive Income (Loss).
New Accounting Pronouncements, Policy [Policy Text Block]	Adoption of New Accounting Standard June 2016, 2016 13, 326 2016 13” 2016 13 July 1, 2023, one Recent Accounting Pronouncements and Developments In June 2022, 2022 03, 820 Fair Value Measurement of Equity Securities Subject to Contractual Sale Restrictions 2022 03” 2022 03 1 820, 2 3 820. 2022 03 December 15, 2023. not not In November 2023, 2023 07, 280 2023 07” 2023 07 December 15, 2023, December 15, 2024, 2023 07 December 2023, 2023 09, 740 2023 09” 2023 09 December 15, 2024. not 2023 09

Note 3 - Significant Accounti_2

Note 3 - Significant Accounting Policies (Tables)	12 Months Ended
	Jun. 30, 2024
Notes Tables
Schedule of Variable Interest Entities [Table Text Block]	Carrying Value and Maximum Exposure to Loss (dollars in thousands) June 30, 2024 June 30, 2023 Investments in equity securities at fair value, current $ 9,644 $ 11,642 Investments in equity securities at fair value, non-current 806 785 Other receivables 28 45 Total VIE assets, maximum exposure to loss $ 10,478 $ 12,472

Note 4 - Investments (Tables)

Note 4 - Investments (Tables)	12 Months Ended
	Jun. 30, 2024
Notes Tables
Fair Value, Assets Measured on Recurring Basis [Table Text Block]	June 30, 2024 Significant Significant Other Unobservable Quoted Prices Inputs Inputs (dollars in thousands) (Level 1) (Level 2) (Level 3) Total Investments carried at fair value on a recurring basis: Investments in trading securities: Equity securities: Equities - International $ 435 $ - $ - $ 435 Mutual funds - Fixed income 9,644 - - 9,644 Mutual funds - Global equity 806 - - 806 Total equity securities 10,885 - - 10,885 Debt securities: Corporate debt securities 208 - - 208 Total investments in trading securities: 11,093 - - 11,093 Investments in available-for-sale debt securities: Corporate debt securities - Convertible debentures - - 4,414 4,414 Total investments carried at fair value on a recurring basis: $ 11,093 $ - $ 4,414 $ 15,507 Investments carried at fair value on a nonrecurring basis: Other investments (1) $ - $ - $ 600 $ 600 June 30, 2023 Significant Significant Other Unobservable Quoted Prices Inputs Inputs (dollars in thousands) (Level 1) (Level 2) (Level 3) Total Investments carried at fair value on a recurring basis: Investments in trading securities: Equity securities: Equities - International $ 488 $ - $ 290 $ 778 Mutual funds - Fixed income 11,642 - - 11,642 Mutual funds - Global equity 785 - - 785 Total equity securities 12,915 - 290 13,205 Debt securities: Corporate debt securities - - - - Total investments in trading securities: 12,915 - 290 13,205 Investments in available-for-sale debt securities: Corporate debt securities - Convertible debentures - - 7,008 7,008 Total investments carried at fair value on a recurring basis: $ 12,915 $ - $ 7,298 $ 20,213 Investments carried at fair value on a nonrecurring basis: Other investments (1) $ - $ - $ 1,786 $ 1,786
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]	Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis Year Ended June 30, 2024 Investments in Investments in (dollars in thousands) equity securities debt securities Beginning Balance $ 290 $ 7,008 Principal repayments - (3,000 ) Amortization of day one premium - (172 ) Accretion of bifurcation discount - 507 Total gains or losses included in: Net Investment Income (Loss) (290 ) 1,038 Other Comprehensive Income (Loss) - (967 ) Ending Balance $ - $ 4,414
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]	June 30, 2024 (dollars in thousands) Fair Value Principal Valuation Techniques Unobservable Inputs Investments in available-for-sale debt securities: Corporate debt securities - convertible debentures $ 4,414 Binomial lattice model Volatility 95.0 % Credit Spread 8.2 % Risk-Free Rate 4.1 % June 30, 2023 (dollars in thousands) Fair Value Principal Valuation Techniques Unobservable Inputs Investments in equity securities: Common share purchase warrants $ 290 Option pricing model Volatility 100.0 % Risk-Free Rate 5.0 % Investments in available-for-sale debt securities: Corporate debt securities - convertible debentures $ 7,008 Binomial lattice model Volatility 100.0 % Credit Spread 11.5 % Risk-Free Rate 4.2 %
Debt Securities, Trading, and Equity Securities, FV-NI [Table Text Block]	June 30, 2024 (dollars in thousands) Cost Unrealized Gains (Losses) Fair Value Trading securities at fair value Equity securities: Equities - International $ 762 $ (327 ) $ 435 Equities - Domestic 45 (45 ) - Mutual funds - Fixed income 9,869 (225 ) 9,644 Mutual funds - Global equity 929 (123 ) 806 Total equity securities at fair value 11,605 (720 ) 10,885 Debt securities: Corporate debt securities 215 (7 ) 208 Total trading securities at fair value $ 11,820 $ (727 ) $ 11,093 June 30, 2023 (dollars in thousands) Cost Unrealized Gains (Losses) Fair Value Trading securities at fair value Equity securities: Equities - International $ 6,679 $ (5,901 ) $ 778 Equities - Domestic 45 (45 ) - Mutual funds - Fixed income 11,947 (305 ) 11,642 Mutual funds - Global equity 930 (145 ) 785 Total equity securities at fair value 19,601 (6,396 ) 13,205 Debt securities: Corporate debt securities - - - Total trading securities at fair value $ 19,601 $ (6,396 ) $ 13,205 June 30, 2024 (dollars in thousands) Amortized Cost Unrealized Gains in Other Comprehensive Income (Loss) Unrealized Losses in Other Comprehensive Income (Loss) Unrealized Losses in Net Investment Income (Loss) (1) Fair Value Allowance for Credit Losses Available-for-sale debt securities: Corporate debt securities - Convertible debentures $ 6,204 $ 740 $ - $ (2,530 ) $ 4,414 $ - June 30, 2023 (dollars in thousands) Amortized Cost Unrealized Gains in Other Comprehensive Income (Loss) Unrealized Losses in Other Comprehensive Income (Loss) Unrealized Losses in Net Investment Income (Loss) (1) Fair Value Allowance for Credit Losses Available-for-sale debt securities: Corporate debt securities - Convertible debentures $ 7,729 $ 1,707 $ - $ (2,428 ) $ 7,008 $ - June 30, 2024 (dollars in thousands) Amortized Cost Allowance for Credit Losses Net Carrying Amount Gross Unrecognized Holding Gains Gross Unrecognized Holding Losses Fair Value Held-to-maturity debt securities (1) Corporate debt securities $ 1,000 $ 132 $ 868 $ - $ - $ 868 June 30, 2023 (dollars in thousands) Amortized Cost Allowance for Credit Losses Net Carrying Amount Gross Unrecognized Holding Gains Gross Unrecognized Holding Losses Fair Value Held-to-maturity debt securities (1) Corporate debt securities $ 1,000 $ - $ 1,000 $ - $ (232 ) $ 768
Schedule of Derivative Instruments [Table Text Block]	June 30, 2024 June 30, 2023 Other Assets Other Assets (dollars in thousands) Investments in available-for-sale debt securities Investments in available-for-sale debt securities Embedded Derivatives: Equity price risk exposure $ 12 $ 114 Year Ended June 30, 2024 2023 Other Income (Loss) Other Income (Loss) (dollars in thousands) Net Investment Income (Loss) Net Investment Income (Loss) Embedded Derivatives: Equity price risk exposure $ (102 ) $ 111
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Table Text Block]	Year Ended (dollars in thousands) June 30, 2024 Beginning Balance, prior to adoption of ASU 2016-13 $ - Impact of ASU 2016-13 adoption 232 Provision for credit losses - reversal (1) (100 ) Ending Balance $ 132
Investments Classified by Contractual Maturity Date [Table Text Block]	June 30, 2024 Available-for-sale Held-to-maturity debt securities debt securities Convertible Due after one year (dollars in thousands) debentures (1) through five years Amortized Cost $ 6,204 $ 1,000 Fair Value $ 4,414 $ 868
Equity Securities without Readily Determinable Fair Value [Table Text Block]	Year Ended June 30, (dollars in thousands) 2024 2023 Other Investments Carrying value $ 1,687 $ 2,388 Upward carrying value changes $ - $ 14 Downward carrying value changes/impairments $ (1,274 ) $ (2,280 )
Investment Income [Table Text Block]	Year Ended June 30, (dollars in thousands) 2024 2023 Net Investment Income (Loss) Realized gains (losses) on equity securities $ (6,845 ) $ (453 ) Realized gains (losses) on debt securities 1,140 1,664 Unrealized gains (losses) on equity securities 5,669 (2,563 ) Unrealized gains (losses) on debt securities (7 ) - Unrealized gains (losses) on embedded derivatives (102 ) 111 Unrealized gains (losses) on cash equivalents (1 ) (5 ) Dividend and interest income 2,411 1,798 Realized foreign currency gains (losses) (121 ) (236 ) Total Net Investment Income (Loss) $ 2,144 $ 316
Unrealized Gain (Loss) on Investments [Table Text Block]	Year Ended June 30, (dollars in thousands) 2024 2023 Unrealized gains and losses for securities held at the reporting date: Equity securities: Net gains and losses recognized during the period $ (1,176 ) (3,016 ) Less: Net gains and losses recognized during the period on securities sold during the period (266 ) (13 ) Unrealized gains and losses recognized during the reporting period on securities still held at the reporting date (1) $ (910 ) $ (3,003 ) Debt securities classified as trading: Net gains and losses recognized during the period $ (7 ) - Less: Net gains and losses recognized during the period on securities sold during the period - - Unrealized gains and losses recognized during the reporting period on securities still held at the reporting date $ (7 ) $ -

Note 5 - Investment Managemen_2

Note 5 - Investment Management and Other Fees (Tables)	12 Months Ended
	Jun. 30, 2024
Notes Tables
Disaggregation of Revenue [Table Text Block]	Year Ended June 30, (dollars in thousands) 2024 2023 ETF advisory fees $ 9,416 $ 13,174 USGIF advisory fees 1,882 2,256 USGIF performance fees earned (paid) (429 ) (490 ) Total Advisory Fees 10,869 14,940 USGIF administrative services fees 115 134 Total Operating Revenue $ 10,984 $ 15,074

Note 6 - Restricted and Unres_2

Note 6 - Restricted and Unrestricted Cash (Tables)	12 Months Ended
	Jun. 30, 2024
Notes Tables
Restrictions on Cash and Cash Equivalents [Table Text Block]	June 30, (dollars in thousands) 2024 2023 Cash and cash equivalents $ 27,399 $ 25,401 Restricted cash 1,000 1,000 Total cash, cash equivalents, and restricted cash $ 28,399 $ 26,401

Note 7 - Property and Equipme_2

Note 7 - Property and Equipment (Tables)	12 Months Ended
	Jun. 30, 2024
Notes Tables
Property, Plant and Equipment [Table Text Block]	June 30, (dollars in thousands) 2024 2023 Building and land $ 4,669 $ 4,616 Furniture, equipment, and other 1,130 981 5,799 5,597 Accumulated depreciation (4,645 ) (4,459 ) Net property and equipment $ 1,154 $ 1,138

Note 8 - Leases (Tables)

Note 8 - Leases (Tables)	12 Months Ended
	Jun. 30, 2024
Notes Tables
Lease, Cost [Table Text Block]	Year Ended June 30, (dollars in thousands) 2024 2023 Finance lease cost: Amortization of right-of-use assets $ 30 $ 29 Interest on lease liabilities 3 4 Total finance lease cost 33 33 Operating lease cost - - Short-term lease cost 103 90 Total lease cost $ 136 $ 123 Year Ended June 30, (dollars in thousands) 2024 2023 Operating cash flows from financing leases included in lease liabilities $ 3 $ 4 Financing cash flows from financing leases included in lease liabilities $ 30 $ 27 June 30, 2024 2023 Weighted-average remaining lease term - financing leases (years) 1.25 2.25 Weighted-average discount rate - financing leases 4.75 % 4.75 %
Finance Lease, Liability, to be Paid, Maturity [Table Text Block]	(dollars in thousands) Fiscal Year Finance Leases 2025 $ 32 2026 8 Total lease payments 40 Less imputed interest (1 ) Total $ 39
Lessor, Operating Lease, Payment to be Received, Maturity [Table Text Block]	(dollars in thousands) Fiscal Year Operating Leases 2025 $ 36 Total lease payments $ 36

Note 9 - Other Accrued Expens_2

Note 9 - Other Accrued Expenses (Tables)	12 Months Ended
	Jun. 30, 2024
Notes Tables
Schedule of Accrued Liabilities [Table Text Block]	June 30, (dollars in thousands) 2024 2023 Professional fees $ 571 $ 697 Vendors payable 182 157 ETF operating and distribution expenses 365 344 Other taxes payable 79 76 Other accrued expenses $ 1,197 $ 1,274

Note 12 - Shareholders' Equity

Note 12 - Shareholders' Equity (Tables)	12 Months Ended
	Jun. 30, 2024
Notes Tables
Schedule of Share-Based Payment Award, Stock Options, Valuation Assumptions [Table Text Block]	Risk-free interest rate 0.9 % Expected volatility 70.0 % Expected life (in years) 5.25 Expected dividend yield 1.0 %
Share-Based Payment Arrangement, Option, Activity [Table Text Block]	Weighted Average Weighted Average Remaining Aggregate Intrinsic Exercise Contractual Value (dollars in thousands, except price data) Options Price Life in Years (net of tax) Outstanding June 30, 2022 231,000 6.05 Granted - n/a Exercised - n/a Forfeited (2,000 ) 6.05 Outstanding June 30, 2023 229,000 $ 6.05 Granted - n/a Exercised - n/a Forfeited - n/a Outstanding June 30, 2024 229,000 $ 6.05 6.97 $ - Weighted Average Weighted Average Remaining Aggregate Intrinsic Exercise Contractual Value (dollars in thousands, except price data) Options Price Life in Years (net of tax) Outstanding June 30, 2022 2,000 $ 2.74 Granted - n/a Exercised - n/a Forfeited - n/a Outstanding June 30, 2023 2,000 $ 2.74 Granted - n/a Exercised - n/a Forfeited - n/a Outstanding June 30, 2024 2,000 $ 2.74 3.72 $ -

Note 13 - Income Taxes (Tables)

Note 13 - Income Taxes (Tables)	12 Months Ended
	Jun. 30, 2024
Notes Tables
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]	Year ended June 30, (dollars in thousands) 2024 2023 United States $ 1,670 $ 4,114 Canada 245 (31 ) Total $ 1,915 $ 4,083
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]	Year ended June 30, % of % of (dollars in thousands) 2024 Pretax 2023 Pretax Tax expense at statutory rate $ 402 21.0 % $ 857 21.0 % State and local income taxes, net of federal tax benefit 117 6.1 % 131 3.2 % Income from controlled foreign corporation 56 2.9 % 7 0.2 % Other 7 0.4 % (61 ) (1.5 )% Total tax expense $ 582 30.4 % $ 934 22.9 %
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]	Year ended June 30, (dollars in thousands) 2024 2023 Current tax expense (benefit) - U.S. $ 48 $ 1,245 Current tax expense (benefit) - State U.S. 117 131 Current tax expense (benefit) - non-U.S. 82 (2 ) Deferred tax expense (benefit) - U.S. 329 (442 ) Deferred tax expense (benefit) - non-U.S. 6 2 Total tax expense (benefit) $ 582 $ 934
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]	June 30, (dollars in thousands) 2024 2023 Deferred Income Tax Assets: Accumulated depreciation $ 126 $ 117 Investments in securities at fair value 857 1,604 Accrued expenses 66 218 Product start-up costs 103 99 Share-based compensation expense 162 162 Other 67 40 Net operating loss carryover - 24 Capital loss carryover 786 - Subtotal Deferred Tax Assets 2,167 2,264 Valuation Allowance - (24 ) Total Deferred Tax Assets 2,167 2,240 Deferred Income Tax Liabilities: Investments in securities at fair value $ - $ (4 ) Prepaid expenses (82 ) (77 ) Foreign tax on undistributed earnings (252 ) (243 ) Total Deferred Tax Liabilities (334 ) (324 ) Net Deferred Tax Asset $ 1,833 $ 1,916
Schedule of Unrecognized Tax Benefits Roll Forward [Table Text Block]	Year ended June 30, (dollars in thousands) 2024 2023 Beginning Balance $ 671 $ 554 Increases related to current year tax positions 114 117 Ending Balance $ 785 $ 671

Note 14 - Earnings Per Share (T

Note 14 - Earnings Per Share (Tables)	12 Months Ended
	Jun. 30, 2024
Notes Tables
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]	Year Ended June 30, 2024 2023 (dollars in thousands, except per share data) Net Income (Loss) $ 1,333 $ 3,149 Weighted average number of outstanding shares Basic 14,182,300 14,638,833 Effect of dilutive securities Stock options 53 236 Diluted 14,182,353 14,639,069 Earnings (Loss) Per Share Basic Net Income (Loss) per Share $ 0.09 $ 0.22 Diluted Net Income (Loss) per Share $ 0.09 $ 0.22

Note 15 - Accumulated Other C_2

Note 15 - Accumulated Other Comprehensive Income (Loss) (Tables)	12 Months Ended
	Jun. 30, 2024
Notes Tables
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]	(dollars in thousands) Unrealized gains (losses) on available-for-sale investments Balance at June 30, 2022 $ 3,624 Other comprehensive income (loss) before reclassifications (1,217 ) Tax effect 256 Amount reclassified from AOCI (1,664 ) Tax effect 349 Net other comprehensive income (loss) for 2023 (2,276 ) Balance at June 30, 2023 1,348 Other comprehensive income (loss) before reclassifications 172 Tax effect (36 ) Amount reclassified from AOCI (1,139 ) Tax effect 239 Net other comprehensive income (loss) for 2024 (764 ) Balance at June 30, 2024 $ 584

Note 16 - Financial Informati_2

Note 16 - Financial Information by Business Segment (Tables)	12 Months Ended
	Jun. 30, 2024
Notes Tables
Schedule of Segment Reporting Information, by Segment [Table Text Block]	Investment Management Corporate (dollars in thousands) Services Investments Consolidated Year Ended June 30, 2024 Operating revenues $ 10,984 $ - $ 10,984 Net investment income (loss) $ - $ 2,144 $ 2,144 Other income (loss) $ 251 $ - $ 251 Income (loss) before income taxes $ (130 ) $ 2,045 $ 1,915 Depreciation $ 196 $ - $ 196 Gross identifiable assets at June 30, 2024 $ 27,494 $ 22,636 $ 50,130 Deferred tax asset $ 1,833 Consolidated total assets at June 30, 2024 $ 51,963 Year Ended June 30, 2023 Operating revenues $ 15,074 $ - $ 15,074 Net investment income (loss) $ - $ 316 $ 316 Other income (loss) $ 242 $ - $ 242 Income (loss) before income taxes $ 3,868 $ 215 $ 4,083 Depreciation $ 243 $ - $ 243 Gross identifiable assets at June 30, 2023 $ 25,918 $ 27,835 $ 53,753 Deferred tax asset $ 1,920 Consolidated total assets at June 30, 2023 $ 55,673

Note 1 - Revision to Previous_2

Note 1 - Revision to Previously Issued Consolidated Financial Statements (Details Textual) - USD ($)	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2022
Liability for Uncertainty in Income Taxes, Noncurrent	$ 785,000	$ 671,000
Retained Earnings (Accumulated Deficit)	37,460,000	37,572,000
Equity, Attributable to Parent	$ 49,006,000	52,021,000	$ 53,610,000
Revision of Prior Period, Adjustment [Member]
Liability for Uncertainty in Income Taxes, Noncurrent		175,000
Retained Earnings (Accumulated Deficit)		(175,000)
Equity, Attributable to Parent		$ (175,000)

Note 3 - Significant Accounti_3

Note 3 - Significant Accounting Policies (Details Textual) - USD ($)	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jul. 01, 2023
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount	$ 10,500,000	$ 12,500,000
Accounts Receivable, Allowance for Credit Loss	0	0
Impairment, Long-Lived Asset, Held-for-Use	$ 0	0
Investment Advisory Fees, Fee Adjustment Base Percentage Adjustment	0.25%
Investment Advisory Fees, Fee Adjustment Percent, Minimum Performance to Designed Benchmark Over Prior Rolling 12 Months	5%
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Noncurrent	$ 132,000	0
Retained Earnings (Accumulated Deficit)	$ 37,460,000	$ 37,572,000
Accounting Standards Update 2016-13 [Member]
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Noncurrent			$ 232,000
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings (Accumulated Deficit)			$ (183,000)
Furniture and Fixtures [Member] | Minimum [Member]
Property, Plant and Equipment, Useful Life (Year)	3 years
Furniture and Fixtures [Member] | Maximum [Member]
Property, Plant and Equipment, Useful Life (Year)	10 years
Building and Building Improvements [Member] | Minimum [Member]
Property, Plant and Equipment, Useful Life (Year)	14 years
Building and Building Improvements [Member] | Maximum [Member]
Property, Plant and Equipment, Useful Life (Year)	40 years

Note 3 - Significant Accounti_4

Note 3 - Significant Accounting Policies - Carrying Amount of Assets and Liabilities Associated With VIE's (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Jun. 30, 2023
Investments in trading securities at fair value, current	$ 9,644	$ 11,642
Total VIE assets, maximum exposure to loss	51,963	55,673
Variable Interest Entity, Not Primary Beneficiary [Member]
Investments in trading securities at fair value, current	9,644	11,642
Investments in equity securities at fair value, non-current	806	785
Other receivables	28	45
Total VIE assets, maximum exposure to loss	$ 10,478	$ 12,472

Note 4 - Investments (Details T

Note 4 - Investments (Details Textual) - USD ($) $ / shares in Units, shares in Millions				1 Months Ended	12 Months Ended
		Jan. 01, 2024	Jan. 12, 2021	Jan. 31, 2024	Jun. 30, 2024	Jun. 30, 2023	Mar. 31, 2024	Mar. 31, 2021	Jan. 31, 2021
Income Statement [Abstract]
Investment Income, Net					$ 2,144,000	$ 316,000
Investment Owned, Fair Value					15,500,000
Investment Owned, Cost					$ 18,000,000
Value of Fair Value Investments to Company Assets, Percent					29.80%
Equity Securities without Readily Determinable Fair Value, Amount					$ 1,687,000	2,388,000
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss	[1]				868,000	1,000,000
Debt Securities, Available-for-Sale, Total	[2]				4,414,000
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax					136,000	(961,000)
Equity Securities, FV-NI					10,885,000	13,205,000
Equity Securities, FV-NI					10,885,000	13,205,000
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)					(102,000)
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax					172,000
Debt Securities, Held-to-Maturity, Allowance for Credit Loss, Period Increase (Decrease)					(100,000)
Debt Securities, Available-for-Sale, Periodic Principal Payments					750,000
Interest Receivable					13,000
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount					2,500,000
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount					5,000,000
Realized Gain (Loss) on Principal Payment Proceeds					1,100,000	1,700,000
Equity Securities Without Readily Determinable Fair Values, Unrealized Gain (Loss)					$ (1,000,000)	(2,300,000)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]					Investment Income, Net
Fair Value, Inputs, Level 3 [Member]
Equity Securities, FV-NI					$ 0	290,000
Equity Securities, FV-NI					0	290,000
Warrant [Member]
Equity Securities, FV-NI			$ 5,900,000			290,000
Equity Securities, FV-NI			5,900,000			290,000
Warrant [Member] | Investment Income, Net
Equity Securities, FV-NI, Realized Loss				$ 5,900,000
U S Global Investors Funds [Member]
Investment Owned, Fair Value					10,500,000	12,400,000
HIVE Blockchain Technologies Ltd. [Member]
Income Statement [Abstract]
Investment Income, Net					854,000	1,200,000
Investment Owned, Fair Value					4,400,000	7,300,000
Realized Gain (Loss) on Principal Payment Proceeds					1,100,000	1,700,000
HIVE Blockchain Technologies Ltd. [Member] | Convertible Securities [Member]
Investment Owned, Balance, Principal Amount					4,600,000				$ 15,000,000
HIVE Blockchain Technologies Ltd. [Member] | Warrants and Convertible Debentures [Member] | Fair Value, Inputs, Level 3 [Member] | Available-for-sale Securities and Equity Securities [Member]
Investment Owned, Fair Value					4,400,000	7,300,000
HIVE Blockchain Technologies Ltd. [Member] | Unsecured Convertible Debentures [Member]
Debt Securities, Available-for-Sale, Total					$ 4,400,000	7,000,000
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax			6,900,000
HIVE Blockchain Technologies Ltd. [Member] | Unsecured Convertible Debentures [Member] | Estimate of Fair Value Measurement [Member]
Debt Securities, Available-for-Sale, Total			$ 16,000,000
HIVE Blockchain Technologies Ltd. [Member] | Unsecured Convertible Debentures [Member] | Convertible Debt Securities [Member]
Debt Instrument, Interest Rate, Stated Percentage								8%
Debt Instrument, Convertible, Conversion Price (in dollars per share)					$ 11.7				$ 2.34
HIVE Blockchain Technologies Ltd. [Member] | Common Shares Purchase Warrants [Member]
Investment, Common Share Purchase Warrants (in shares)								5
HIVE Blockchain Technologies Ltd. [Member] | Warrant [Member]
Equity Securities, FV-NI				5,900,000
Equity Securities, FV-NI				$ 5,900,000
Equity Securities, FV-NI, Realized Loss		$ 5,900,000
The Sonar Company [Member]
Equity Securities without Readily Determinable Fair Value, Amount					$ 362,000	$ 362,000
Other Investments and Securities, at Cost					$ 175,000
Investment Owned, Direct Percentage							2.80%
[1]Held-to-maturity debt instruments are carried at amortized cost, net of allowance for credit losses, and the fair value is classified as Level 2 according to the fair value hierarchy.[2]Principal payments of $750,000 are due quarterly with a final maturity in January 2026.

Note 4 - Investments - Investme

Note 4 - Investments - Investments With Fair Values Adjusted on Recurring Basis (Details) - USD ($) $ in Thousands		Jun. 30, 2024		Jun. 30, 2023
Equity Securities, FV-NI		$ 10,885		$ 13,205
Total investments in trading securities:		11,093		13,205
Investments in debt securities	[1]	4,414
Corporate Debt Securities [Member]
Corporate debt securities, fair value		208		0
Convertible Debt Securities [Member]
Investments in debt securities		4,414		7,008
Fair Value, Recurring [Member]
Total investments carried at fair value		15,507		20,213
Fair Value, Nonrecurring [Member]
Total investments carried at fair value		600	[2]	1,786	[3]
Equity Securities International [Member]
Equity Securities, FV-NI		435		778
Equity Securities International [Member] | Fair Value, Recurring [Member]
Equity Securities, FV-NI		435		778
Mutual Funds Fixed Income [Member]
Equity Securities, FV-NI		9,644		11,642
Mutual Funds Fixed Income [Member] | Fair Value, Recurring [Member]
Equity Securities, FV-NI		9,644		11,642
Mutual Funds Global Equity [Member]
Equity Securities, FV-NI		806		785
Mutual Funds Global Equity [Member] | Fair Value, Recurring [Member]
Equity Securities, FV-NI		806		785
Fair Value, Inputs, Level 1 [Member]
Equity Securities, FV-NI		10,885		12,915
Total investments in trading securities:		11,093		12,915
Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]
Corporate debt securities, fair value		208		0
Fair Value, Inputs, Level 1 [Member] | Convertible Debt Securities [Member]
Investments in debt securities		0		0
Fair Value, Inputs, Level 1 [Member] | Fair Value, Recurring [Member]
Total investments carried at fair value		11,093		12,915
Fair Value, Inputs, Level 1 [Member] | Fair Value, Nonrecurring [Member]
Total investments carried at fair value		0	[2]	0	[3]
Fair Value, Inputs, Level 1 [Member] | Equity Securities International [Member] | Fair Value, Recurring [Member]
Equity Securities, FV-NI		435		488
Fair Value, Inputs, Level 1 [Member] | Mutual Funds Fixed Income [Member] | Fair Value, Recurring [Member]
Equity Securities, FV-NI		9,644		11,642
Fair Value, Inputs, Level 1 [Member] | Mutual Funds Global Equity [Member] | Fair Value, Recurring [Member]
Equity Securities, FV-NI		806		785
Fair Value, Inputs, Level 2 [Member]
Equity Securities, FV-NI		0		0
Total investments in trading securities:		0		0
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]
Corporate debt securities, fair value		0		0
Fair Value, Inputs, Level 2 [Member] | Convertible Debt Securities [Member]
Investments in debt securities		0		0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Recurring [Member]
Total investments carried at fair value		0		0
Fair Value, Inputs, Level 2 [Member] | Fair Value, Nonrecurring [Member]
Total investments carried at fair value		0	[2]	0	[3]
Fair Value, Inputs, Level 2 [Member] | Equity Securities International [Member] | Fair Value, Recurring [Member]
Equity Securities, FV-NI		0		0
Fair Value, Inputs, Level 2 [Member] | Mutual Funds Fixed Income [Member] | Fair Value, Recurring [Member]
Equity Securities, FV-NI		0		0
Fair Value, Inputs, Level 2 [Member] | Mutual Funds Global Equity [Member] | Fair Value, Recurring [Member]
Equity Securities, FV-NI		0		0
Fair Value, Inputs, Level 3 [Member]
Equity Securities, FV-NI		0		290
Total investments in trading securities:		0		290
Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member]
Corporate debt securities, fair value		0		0
Fair Value, Inputs, Level 3 [Member] | Convertible Debt Securities [Member]
Investments in debt securities		4,414		7,008
Fair Value, Inputs, Level 3 [Member] | Fair Value, Recurring [Member]
Total investments carried at fair value		4,414		7,298
Fair Value, Inputs, Level 3 [Member] | Fair Value, Nonrecurring [Member]
Total investments carried at fair value		600	[2]	1,786	[3]
Fair Value, Inputs, Level 3 [Member] | Equity Securities International [Member] | Fair Value, Recurring [Member]
Equity Securities, FV-NI		0		290
Fair Value, Inputs, Level 3 [Member] | Mutual Funds Fixed Income [Member] | Fair Value, Recurring [Member]
Equity Securities, FV-NI		0		0
Fair Value, Inputs, Level 3 [Member] | Mutual Funds Global Equity [Member] | Fair Value, Recurring [Member]
Equity Securities, FV-NI		$ 0		$ 0
[1]Principal payments of $750,000 are due quarterly with a final maturity in January 2026.[2]Fair value information is not as of June 30, 2024. Other investments include equity securities without readily determinable fair values that were adjusted as a result of the measurement alternative during the year ended June 30, 2024. These securities are classified as level 3 due to the infrequency of the observable price changes and/or restrictions on the shares.[3]Fair value information is not as of June 30, 2023. Other investments include equity securities without readily determinable fair values that were adjusted as a result of the measurement alternative during the year ended June 30, 2023. These securities are classified as level 3 due to the infrequency of the observable price changes and/or restrictions on the shares.

Note 4 - Investments - Reconcil

Note 4 - Investments - Reconciliation of Investments Recorded at Fair Value (Details) $ in Thousands	12 Months Ended
	Jun. 30, 2024 USD ($)
Equity Securities [Member]
Beginning Balance	$ 290
Principal repayments	0
Amortization of day one premium	0
Accretion of bifurcation discount	0
Net Investment Income (Loss)	(290)
Other Comprehensive Income (Loss)	0
Ending Balance	0
Debt Securities [Member]
Beginning Balance	7,008
Principal repayments	(3,000)
Amortization of day one premium	(172)
Accretion of bifurcation discount	507
Net Investment Income (Loss)	1,038
Other Comprehensive Income (Loss)	(967)
Ending Balance	$ 4,414

Note 4 - Investments - Reconc_2

Note 4 - Investments - Reconciliation of Investments Recorded at Fair Value (Details) (Parentheticals) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Income Statement [Abstract]
Investment Income, Net	$ 2,144	$ 316
Statement Of Other Comprehensive Income Abstract [Domain]
Other Comprehensive Income (Loss), Net of Tax	$ (764)	$ (2,276)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Investment Income, Net
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Asset, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration]	Other Comprehensive Income (Loss), Net of Tax

Note 4 - Investments - Securiti

Note 4 - Investments - Securities Measured and Carried at Fair Value on Recurring Basis With Significant Unobservable Inputs (Details) $ in Thousands		Jun. 30, 2024 USD ($)	Jun. 30, 2023 USD ($)
Investments in debt securities	[1]	$ 4,414
Convertible Debt Securities [Member]
Investments in debt securities		$ 4,414	$ 7,008
Valuation Technique, Option Pricing Model [Member] | Measurement Input, Price Volatility [Member]
Investments in equity securities, unobservable inputs			1
Valuation Technique, Option Pricing Model [Member] | Measurement Input, Risk Free Interest Rate [Member]
Investments in equity securities, unobservable inputs			0.05
Valuation Technique, Option Pricing Model [Member] | Common Shares Purchase Warrants [Member]
Investments in debt securities			$ 290
Valuation Technique, Binomial Lattice Model [Member] | Measurement Input, Price Volatility [Member]
Investments in debt securities, unobservable input		0.95
Investments in equity securities, unobservable inputs			1
Valuation Technique, Binomial Lattice Model [Member] | Measurement Input, Risk Free Interest Rate [Member]
Investments in debt securities, unobservable input		0.041
Investments in equity securities, unobservable inputs			0.042
Valuation Technique, Binomial Lattice Model [Member] | Measurement Input, Credit Spread [Member]
Investments in debt securities, unobservable input		0.082
Investments in equity securities, unobservable inputs			0.115
Valuation Technique, Binomial Lattice Model [Member] | Convertible Debt Securities [Member]
Investments in debt securities		$ 4,414
Valuation Technique, Binomial Lattice Model [Member] | Unsecured Convertible Debentures [Member]
Investments in debt securities			$ 7,008
[1]Principal payments of $750,000 are due quarterly with a final maturity in January 2026.

Note 4 - Investments - Componen

Note 4 - Investments - Components of Investments (Details) - USD ($)		12 Months Ended
		Jun. 30, 2024		Jun. 30, 2023
Cost		$ 11,605,000		$ 19,601,000
Unrealized gains (losses)		(720,000)		(6,396,000)
Equity Securities, FV-NI		10,885,000		13,205,000
Corporate debt securities, Unrealized gains (losses)		(7,000)		0
Total trading securities at fair value, cost		11,820,000		19,601,000
Total trading securities at fair value, Unrealized gains (losses)		(727,000)		(6,396,000)
Total trading securities at fair value		11,093,000		13,205,000
Amortized cost		6,204,000	[1]	7,729,000
Debt Securities, Available-for-Sale, Total	[1]	4,414,000
Allowance for credit losses		0		0
Corporate debt securities	[2]	1,000,000		1,000,000
Corporate debt securities	[2]	132,000		0
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss	[2]	868,000		1,000,000
Corporate debt securities	[2]	0		0
Corporate debt securities	[2]	0		(232,000)
Corporate debt securities	[2]	868,000		768,000
Convertible Debt Securities [Member]
Amortized cost		6,204,000		7,729,000
Gross unrealized gains in other comprehensive income (loss)		740,000		1,707,000
Gross unrealized losses in other comprehensive income (loss)		0		0
Gross unrealized losses in net investment income (loss)	[3]	(2,530,000)		(2,428,000)
Debt Securities, Available-for-Sale, Total		4,414,000		7,008,000
Allowance for credit losses		0		0
Corporate Debt Securities [Member]
Corporate debt securities, cost		215,000		0
Corporate debt securities, Unrealized gains (losses)		(7,000)		0
Corporate debt securities, fair value		208,000		0
Equity Securities International [Member]
Cost		762,000		6,679,000
Unrealized gains (losses)		(327,000)		(5,901,000)
Equity Securities, FV-NI		435,000		778,000
Equity Securities Domestic [Member]
Cost		45,000		45,000
Unrealized gains (losses)		(45,000)		(45,000)
Equity Securities, FV-NI		0		0
Mutual Funds Fixed Income [Member]
Cost		9,869,000		11,947,000
Unrealized gains (losses)		(225,000)		(305,000)
Equity Securities, FV-NI		9,644,000		11,642,000
Mutual Funds Global Equity [Member]
Cost		929,000		930,000
Unrealized gains (losses)		(123,000)		(145,000)
Equity Securities, FV-NI		$ 806,000		$ 785,000
[1]Principal payments of $750,000 are due quarterly with a final maturity in January 2026.[2]Held-to-maturity debt instruments are carried at amortized cost, net of allowance for credit losses, and the fair value is classified as Level 2 according to the fair value hierarchy.[3]Represents changes in unrealized gains and losses related to embedded derivatives included in net investment income (loss) in the Consolidated Statements of Operations.

Note 4 - Investments - Fair Val

Note 4 - Investments - Fair Value and Effect of Embedded Derivatives (Details) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Equity price risk exposure, asset	$ 12	$ 114
Equity price risk exposure	$ (102)	$ 111

Note 4 - Investments - Schedule

Note 4 - Investments - Schedule of Allowance for Credit Loss on Held to Maturity Investments (Details) - USD ($) $ in Thousands		12 Months Ended
		Jun. 30, 2024		Jun. 30, 2023
Balance	[1]	$ 0
Allowance for credit losses		(100)	[2]	$ 0
Balance	[1]	132		0
Accounting Standards Update 2016-13 [Member] | Cumulative Effect, Period of Adoption, Adjustment [Member]
Balance		$ 232
Balance				$ 232
[1]Held-to-maturity debt instruments are carried at amortized cost, net of allowance for credit losses, and the fair value is classified as Level 2 according to the fair value hierarchy.[2]Represents the change in present value attributable to the passage of time included in interest income.

Note 4 - Investments - Invest_2

Note 4 - Investments - Investments Classified by Contractual Maturity Date (Details) - USD ($) $ in Thousands		Jun. 30, 2024		Jun. 30, 2023
Amortized Cost, available for sale		$ 6,204	[1]	$ 7,729
Amortized Cost, held to maturity debt securities, due after five years through ten years		1,000
Investments in debt securities	[1]	4,414
Fair Value, held to maturity debt securities, due after five years through ten years		$ 868
[1]Principal payments of $750,000 are due quarterly with a final maturity in January 2026.

Note 4 - Investments - Carrying

Note 4 - Investments - Carrying Value of Equity Securities Without Readily Determinable Fair Values (Details) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Carrying value	$ 1,687	$ 2,388
Upward carrying value changes	0	14
Downward carrying value changes/impairments	$ (1,274)	$ (2,280)

Note 4 - Investments - Invest_3

Note 4 - Investments - Investment Income or Loss Reflected in Earnings From Continuing Operations (Details) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Realized gains (losses) on equity securities	$ (6,845)	$ (453)
Realized gains (losses) on debt securities	1,140	1,664
Unrealized gains (losses) on equity securities	5,669	(2,563)
Unrealized gains (losses) on debt securities	(7)	0
Unrealized gains (losses) on embedded derivatives	(102)	111
Unrealized gains (losses) on cash equivalents	(1)	(5)
Dividend and interest income	2,411	1,798
Realized foreign currency gains (losses)	(121)	(236)
Total Net Investment Income (Loss)	$ 2,144	$ 316

Note 4 - Investments - Unrealiz

Note 4 - Investments - Unrealized Gains and Losses (Details) - USD ($) $ in Thousands		12 Months Ended
		Jun. 30, 2024	Jun. 30, 2023
Net gains and losses recognized during the period		$ (1,176)	$ (3,016)
Less: Net gains and losses recognized during the period on securities sold during the period		(266)	(13)
Unrealized gains and losses recognized during the reporting period on securities still held at the reporting date (1)	[1]	(910)	(3,003)
Net gains and losses recognized during the period		(7)	0
Less: Net gains and losses recognized during the period on securities sold during the period		0	0
Corporate debt securities, Unrealized gains (losses)		$ (7)	$ 0
[1]Includes net unrealized and realized losses as a result of the measurement alternative of $1.0 million and $2.3 million for the fiscal years ended June 30, 2024, and 2023, respectively.

Note 5 - Investment Managemen_3

Note 5 - Investment Management and Other Fees (Details Textual) - USD ($)	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Investment Advisory Fees, Fee Adjustment Percent, Minimum Performance to Designed Benchmark Over Prior Rolling 12 Months	5%
Accounts Receivable, Allowance for Credit Loss	$ 0	$ 0
Fund Clients [Member]
Receivables, Net, Current	772,000	1,100,000
Accounts Receivable, Allowance for Credit Loss	$ 0	0
U S Global E T Fs [Member]
Unitary Management Fee, Percentage of Average Net Assets	0.60%
Aggregate Fees Waived and Expenses Borne	$ 147,000	105,000
U S Global E T Fs [Member] | Fund Clients [Member]
Receivables, Net, Current	$ 647,000	1,000,000
U S Global Jets U C I T S E T F [Member]
Unitary Management Fee, Percentage of Average Net Assets	0.69%
U S Global Investors Funds [Member]
Aggregate Fees Waived and Expenses Borne	$ 840,000	1,100,000
Investment Advisory Fees, Fee Adjustment Base Percentage Adjustment When Fund Performance is Not Within Limits to Benchmark Index	0.25%
Investment Advisory Fees, Fee Adjustment Percent, Minimum Performance to Designed Benchmark Over Prior Rolling 12 Months	5%
Annual Administrative Fee Rate	0.05%
U S Global Investors Funds [Member] | Fund Clients [Member]
Receivables, Net, Current	$ 125,000	$ 126,000

Note 5 - Investment Managemen_4

Note 5 - Investment Management and Other Fees - Operating Revenues Disaggregated by Performance Obligation (Details) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Revenue from Contract with Customer, Including Assessed Tax	$ 10,984	$ 15,074
Investment And Advisory Services [Member]
Revenue from Contract with Customer, Including Assessed Tax	10,869	14,940
Investment And Advisory Services [Member] | U S Global E T Fs [Member]
Revenue from Contract with Customer, Including Assessed Tax	9,416	13,174
Investment And Advisory Services [Member] | U S Global Investors Funds [Member]
Revenue from Contract with Customer, Including Assessed Tax	1,882	2,256
Investment Performance [Member] | U S Global Investors Funds [Member]
Revenue from Contract with Customer, Including Assessed Tax	(429)	(490)
Administrative Service [Member]
Revenue from Contract with Customer, Including Assessed Tax	115	134
Administrative Service [Member] | U S Global Investors Funds [Member]
Revenue from Contract with Customer, Including Assessed Tax	$ 115	$ 134

Note 6 - Restricted and Unres_3

Note 6 - Restricted and Unrestricted Cash - Reconciliation of Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Jun. 30, 2023
Cash and cash equivalents	$ 27,399	$ 25,401
Restricted cash	1,000	1,000
Total cash, cash equivalents, and restricted cash	$ 28,399	$ 26,401

Note 7 - Property and Equipme_3

Note 7 - Property and Equipment (Details Textual) - USD ($)	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Depreciation, Depletion and Amortization, Nonproduction	$ 196,000	$ 243,000

Note 7 - Property and Equipme_4

Note 7 - Property and Equipment - Property and Equipment (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Jun. 30, 2023
Gross property and equipment	$ 5,799	$ 5,597
Accumulated depreciation	(4,645)	(4,459)
Net property and equipment	1,154	1,138
Land and Building [Member]
Gross property and equipment	4,669	4,616
Furniture and Fixtures [Member]
Gross property and equipment	$ 1,130	$ 981

Note 8 - Leases (Details Textua

Note 8 - Leases (Details Textual) - USD ($)	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Income Statement [Abstract]
Other Nonoperating Income	$ 251,000	$ 242,000
Lease, Cost	136,000	123,000
Operating Lease, Lease Income	101,000	$ 125,000
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration]		Other Nonoperating Income
Building [Member]
Property, Plant, and Equipment, Lessor Asset under Operating Lease, before Accumulated Depreciation	1,700,000	$ 1,600,000
Property, Plant, and Equipment, Lessor Asset under Operating Lease, Accumulated Depreciation	$ 1,600,000	1,600,000
Property, Plant and Equipment, Useful Life (Year)	40 years
Other Assets [Member]
Lessor, Cost, Contracts Asset	$ 2,000	4,000
General and Administrative Expense [Member]
Lease, Cost	$ 133,000	$ 119,000

Note 8 - Leases - Lease Expense

Note 8 - Leases - Lease Expense (Details) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Amortization of right-of-use assets	$ 30	$ 29
Interest on lease liabilities	3	4
Total finance lease cost	33	33
Operating lease cost	0	0
Short-term lease cost	103	90
Total lease cost	136	123
Operating cash flows from financing leases included in lease liabilities	3	4
Financing cash flows from financing leases included in lease liabilities	$ 30	$ 27
Weighted-average remaining lease term - financing leases (years) (Year)	1 year 3 months	2 years 3 months
Weighted-average discount rate - financing leases	4.75%	4.75%

Note 8 - Leases - Maturities of

Note 8 - Leases - Maturities of Lease Liabilities (Details) $ in Thousands	Jun. 30, 2024 USD ($)
2025	$ 32
2026	8
Total lease payments	40
Less imputed interest	(1)
Total	$ 39

Note 8 - Leases - Summary Analy

Note 8 - Leases - Summary Analysis of Annual Undiscounted Cash Flows to be Received on Leases (Details) $ in Thousands	Jun. 30, 2024 USD ($)
2025	$ 36
Total lease payments	$ 36

Note 9 - Other Accrued Expens_3

Note 9 - Other Accrued Expenses - Other Accrued Expenses (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Jun. 30, 2023
Professional fees	$ 571	$ 697
Vendors payable	182	157
ETF operating and distribution expenses	365	344
Other taxes payable	79	76
Other accrued expenses	$ 1,197	$ 1,274

Note 10 - Debt (Details Textual

Note 10 - Debt (Details Textual) $ in Millions	Jun. 30, 2024 USD ($)
Line of Credit Facility, Maximum Borrowing Capacity	$ 1
Line of Credit [Member] | Money Market Funds [Member]
Debt Instrument, Collateral Amount	$ 1

Note 11 - Benefit Plans (Detail

Note 11 - Benefit Plans (Details Textual) - USD ($)	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Defined Contribution Plan, Employer Matching Contribution, Percent for First Compensation Slab	100%
Percentage of First Compensation	3%
Defined Contribution Plan, Employer Matching Contribution, Percent for Next Compensation Slab	50%
Percentage of Next Compensation	2%
Defined Contribution Plan, Cost	$ 121,000	$ 109,000
Defined Contribution Plan, Employer Profit Sharing Contribution Amount	100,000	200,000
Defined Contribution Plan, Employer Matching Contribution, Amount	$ 12,000	$ 12,000
Employee Stock Purchase Plan [Member]
Treasury Stock, Shares, Purchased by Employees (in shares)	24,460	19,981
Employee Stock Purchase Plan, Employer Matching Contribution Amount	$ 49,000	$ 42,000

Note 12 - Shareholders' Equit_2

Note 12 - Shareholders' Equity (Details Textual) - USD ($)	3 Months Ended	12 Months Ended		139 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2022	Feb. 25, 2022	Feb. 24, 2022
Payments of Ordinary Dividends, Common Stock		$ 1,278,000	$ 1,333,000
Payments for Repurchase of Common Stock		2,172,000	$ 1,195,000
Excise Tax Liability Accrued on Stock Repurchases		$ 22,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)		0
Plan 1989 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)		1,600,000		1,600,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year)		10 years
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)		0	0
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period (in shares)		0	2,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number (in shares)		229,000	229,000	229,000	231,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Grant Date Fair Value (in dollars per share)		$ 3.36		$ 3.36
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares)		0	0
Plan 1989 [Member] | Share-Based Payment Arrangement, Tranche One [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Rights, Percentage		20%
Plan 1997 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized (in shares)		400,000		400,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross (in shares)		0	0
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period (in shares)		0	0
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number (in shares)		2,000	2,000	2,000	2,000
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period (in shares)		0	0
Plan 1997 [Member] | Share-Based Payment Arrangement, Option [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Expiration Period (Year)		10 years
Share Repurchase Plan Renewal December2012 December2020 [Member]
Stock Repurchase Program, Authorized Amount		$ 5,000,000		$ 5,000,000		$ 5,000,000	$ 2,750,000
Share Repurchase Program, Remaining Authorized, Amount		$ 4,000,000		$ 4,000,000
O,2024,M1-12, Dividends [Member]
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)		$ 0.0075
O,2024,M13, Dividends [Member] | Forecast [Member]
Common Stock, Dividends, Per Share, Cash Paid (in dollars per share)	$ 0.0075
Common Class B [Member]
Common Stock, Shares, Issued (in shares)		0	0	0
Common Class C [Member]
Common Stock, Shares, Issued (in shares)		2,068,549	2,068,549	2,068,549
Payments of Ordinary Dividends, Common Stock		$ 186,000
Common Class C [Member] | Conversion of Class C to Class A [Member]
Conversion of Stock, Shares Converted (in shares)		0
Common Class A [Member]
Common Stock, Shares, Issued (in shares)		13,866,999	13,866,999	13,866,999
Payments of Ordinary Dividends, Common Stock		$ 1,100,000
Treasury Stock, Shares, Acquired (in shares)		767,651	412,257	1,988,877
Payments for Repurchase of Common Stock		$ 2,200,000	$ 1,200,000	$ 5,600,000
Common Stock Award, Number of Shares Granted (in shares)		0
Common Class A [Member] | Plan 1997 [Member]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number (in shares)		2,000		2,000

Note 12 - Shareholders' Equit_3

Note 12 - Shareholders' Equity - Assumptions to Estimate the Fair Value of Options Granted (Details) - Plan 1989 [Member]	12 Months Ended
	Jun. 30, 2024
Risk-free interest rate	0.90%
Expected volatility	70%
Expected life (in years) (Year)	5 years 3 months
Expected dividend yield	1%

Note 12 - Shareholders' Equit_4

Note 12 - Shareholders' Equity - Stock Option Transactions (Details) - USD ($)	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Granted, options shares (in shares)	0
Plan 1989 [Member]
Outstanding, options shares (in shares)	229,000	231,000
Outstanding, weighted average exercise price (in dollars per share)	$ 6.05	$ 6.05
Granted, options shares (in shares)	0	0
Exercised, options shares (in shares)	0	0
Forfeited, options shares (in shares)	0	(2,000)
Forfeited, weighted average exercise price (in dollars per share)		$ 6.05
Outstanding, options shares (in shares)	229,000	229,000
Outstanding, weighted average exercise price (in dollars per share)	$ 6.05	$ 6.05
Outstanding, weighted average remaining contractual life (Year)	6 years 11 months 19 days
Outstanding, aggregate intrinsic value	$ 0
Plan 1997 [Member]
Outstanding, options shares (in shares)	2,000	2,000
Outstanding, weighted average exercise price (in dollars per share)	$ 2.74	$ 2.74
Granted, options shares (in shares)	0	0
Exercised, options shares (in shares)	0	0
Forfeited, options shares (in shares)	0	0
Outstanding, options shares (in shares)	2,000	2,000
Outstanding, weighted average exercise price (in dollars per share)	$ 2.74	$ 2.74
Outstanding, weighted average remaining contractual life (Year)	3 years 8 months 19 days
Outstanding, aggregate intrinsic value	$ 0

Note 13 - Income Taxes (Details

Note 13 - Income Taxes (Details Textual) - USD ($)	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2022
Deferred Tax Assets, Valuation Allowance	$ 0	$ 24,000
Liability for Uncertainty in Income Taxes, Current	785,000	671,000
Unrecognized Tax Benefits	785,000	671,000	$ 554,000
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued	277,000	$ 250,000
Domestic Tax Jurisdiction [Member] | Internal Revenue Service (IRS) [Member]
Operating Loss Carryforwards	0
Tax Credit Carryforward, Amount	3,700,000
Foreign Tax Jurisdiction [Member] | Canada Revenue Agency [Member]
Operating Loss Carryforwards	0
Tax Credit Carryforward, Amount	$ 0

Note 13 - Income Taxes - Income

Note 13 - Income Taxes - Income (Loss) Before Tax (Details) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
United States	$ 1,670	$ 4,114
Canada	245	(31)
Income (Loss) Before Income Taxes	$ 1,915	$ 4,083

Note 13 - Income Taxes - Reconc

Note 13 - Income Taxes - Reconciliation of Income Tax (Details) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Tax expense at statutory rate	$ 402	$ 857
Tax expense at statutory rate, percent	21%	21%
State and local income taxes, net of federal tax benefit	$ 117	$ 131
State and local income taxes, net of federal tax benefit, percent	6.10%	3.20%
Income from controlled foreign corporation	$ 56	$ 7
Income from controlled foreign corporation, percent	2.90%	0.20%
Other	$ 7	$ (61)
Other, percent	0.40%	(1.50%)
Total tax expense (benefit)	$ 582	$ 934
Total tax expense, percent	30.40%	22.90%

Note 13 - Income Taxes - Compon

Note 13 - Income Taxes - Components of Total Tax Expense (Benefit) (Details) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Current tax expense (benefit) - U.S.	$ 48	$ 1,245
Current tax expense (benefit) - State U.S.	117	131
Current tax expense (benefit) - non-U.S.	82	(2)
Deferred tax expense (benefit) - U.S.	329	(442)
Deferred tax expense (benefit) - non-U.S.	6	2
Total tax expense (benefit)	$ 582	$ 934

Note 13 - Income Taxes - Deferr

Note 13 - Income Taxes - Deferred Assets and Liabilities (Details) - USD ($)	Jun. 30, 2024	Jun. 30, 2023
Accumulated depreciation	$ 126,000	$ 117,000
Investments in securities at fair value	857,000	1,604,000
Accrued expenses	66,000	218,000
Product start-up costs	103,000	99,000
Share-based compensation expense	162,000	162,000
Other	67,000	40,000
Net operating loss carryover	0	24,000
Capital loss carryover	786,000	0
Subtotal Deferred Tax Assets	2,167,000	2,264,000
Valuation Allowance	0	(24,000)
Total Deferred Tax Assets	2,167,000	2,240,000
Investments in securities at fair value	0	(4,000)
Prepaid expenses	(82,000)	(77,000)
Foreign tax on undistributed earnings	(252,000)	(243,000)
Total Deferred Tax Liabilities	(334,000)	(324,000)
Net Deferred Tax Asset	$ 1,833,000	$ 1,916,000

Note 13 - Income Taxes - Activi

Note 13 - Income Taxes - Activity in Unrecognized Tax Benefits (Details) - USD ($)	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Beginning Balance	$ 671,000	$ 554,000
Increases related to current year tax positions	114,000	117,000
Ending Balance	$ 785,000	$ 671,000

Note 14 - Earnings Per Share (D

Note 14 - Earnings Per Share (Details Textual) - shares	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Share-Based Payment Arrangement, Option [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)	229,000	229,000

Note 14 - Earnings Per Share -

Note 14 - Earnings Per Share - Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Net income (loss)	$ 1,333	$ 3,149
Basic weighted average number of common shares outstanding (in shares)	14,182,300	14,638,833
Stock options (in shares)	53	236
Diluted (in shares)	14,182,353	14,639,069
Basic Net Income (Loss) per Share (in dollars per share)	$ 0.09	$ 0.22
Diluted Net Income (Loss) per Share (in dollars per share)	$ 0.09	$ 0.22

Note 15 - Accumulated Other C_3

Note 15 - Accumulated Other Comprehensive Income (Loss) - Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Balance	$ 52,021	$ 53,610
Other Comprehensive Income (Loss), Net of Tax	(764)	(2,276)
Balance	49,006	52,021
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member]
Balance	1,348	3,624
Other comprehensive income (loss) before reclassifications	172	(1,217)
Other comprehensive income, Tax effect	(36)	256
Amount reclassified from AOCI	(1,139)	(1,664)
Reclassification from AOCI, Tax effect	239	349
Other Comprehensive Income (Loss), Net of Tax	(764)	(2,276)
Balance	$ 584	$ 1,348

Note 16 - Financial Informati_3

Note 16 - Financial Information by Business Segment (Details Textual) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Revenue from Contract with Customer, Including Assessed Tax	$ 10,984	$ 15,074
Investment Management Services [Member]
Revenue from Contract with Customer, Including Assessed Tax	10,984	15,074
Investment Management Services [Member] | U S Global E T Fs [Member]
Revenue from Contract with Customer, Including Assessed Tax	9,400	13,200
Investment Management Services [Member] | U S Global Investors Funds [Member]
Revenue from Contract with Customer, Including Assessed Tax	$ 1,600	$ 1,900

Note 16 - Financial Informati_4

Note 16 - Financial Information by Business Segment - Total Revenues and Income by Business Segment (Details) - USD ($)	12 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
Revenue from Contract with Customer, Including Assessed Tax	$ 10,984,000	$ 15,074,000
Investment Income, Net	2,144,000	316,000
Other income (loss)	251,000	242,000
Income (loss) before income taxes	1,915,000	4,083,000
Depreciation, Depletion and Amortization, Nonproduction	196,000	243,000
Gross identifiable assets	50,130,000	53,753,000
Deferred tax asset	1,833,000	1,920,000
Consolidated total assets	51,963,000	55,673,000
Investment Management Services [Member]
Revenue from Contract with Customer, Including Assessed Tax	10,984,000	15,074,000
Investment Income, Net	0	0
Other income (loss)	251,000	242,000
Income (loss) before income taxes	(130,000)	3,868,000
Depreciation, Depletion and Amortization, Nonproduction	196,000	243,000
Gross identifiable assets	27,494,000	25,918,000
Corporate Investments [Member]
Revenue from Contract with Customer, Including Assessed Tax	0	0
Investment Income, Net	2,144,000	316,000
Other income (loss)	0	0
Income (loss) before income taxes	2,045,000	215,000
Depreciation, Depletion and Amortization, Nonproduction	0	0
Gross identifiable assets	$ 22,636,000	$ 27,835,000

Note 17 - Related Party Trans_2

Note 17 - Related Party Transactions (Details Textual) - USD ($)		12 Months Ended
	Jan. 01, 2024	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2022	Jan. 31, 2024	Jan. 12, 2021
Equity Securities, FV-NI		$ 10,885,000	$ 13,205,000
Equity Securities, FV-NI, Realized Gain (Loss)		(6,845,000)	(453,000)
Investment Owned, Fair Value		15,500,000
Realized Gain (Loss) on Principal Payment Proceeds		1,100,000	1,700,000
Investment Income, Net		2,144,000	316,000
Equity Securities without Readily Determinable Fair Value, Amount		1,687,000	2,388,000
Operating Lease, Lease Income		101,000	125,000
Warrant [Member]
Equity Securities, FV-NI			290,000			$ 5,900,000
HIVE Blockchain Technologies Ltd. [Member]
Investment Owned, Fair Value		4,400,000	7,300,000
Realized Gain (Loss) on Principal Payment Proceeds		1,100,000	1,700,000
Investment Income, Net		854,000	1,200,000
HIVE Blockchain Technologies Ltd. [Member] | Warrant [Member]
Equity Securities, FV-NI					$ 5,900,000
Equity Securities, FV-NI, Realized Loss	$ 5,900,000
HIVE Blockchain Technologies Ltd. [Member] | Convertible Debt Securities [Member]
Proceeds from Sale, Maturity and Collection of Investments		3,000,000
The Sonar Company [Member]
Equity Securities without Readily Determinable Fair Value, Amount		362,000	362,000
Operating Lease, Lease Income		8,000	16,000
Receivables From Mutual Funds [Member]
Receivables, Net, Current		772,000	1,100,000
U S Global Investors Funds [Member]
Equity Securities, FV-NI		10,500,000	12,400,000
Proceeds from Sale of Short-Term Investments		2,000	350,000
Equity Securities, FV-NI, Realized Gain (Loss)		(71,000)	(13,000)
Investment Income, Dividends and Capital Gains		380,000	267,000
HIVE Blockchain Technologies Ltd. [Member]
Consulting Fees Income		150,000		$ 120,000
Accounts Receivable, after Allowance for Credit Loss		$ 207,000	$ 43,000

Note 18 - Commitments and Con_2

Note 18 - Commitments and Contingencies (Details Textual) - USD ($)	3 Months Ended	12 Months Ended
	Sep. 30, 2024	Jun. 30, 2024	Jun. 30, 2023
Dividends, Common Stock, Cash		$ 1,262,000	$ 1,325,000
O,2024,M13, Dividends [Member] | Forecast [Member]
Common Stock, Dividends, Per Share, Declared (in dollars per share)	$ 0.0075
Dividends, Common Stock, Cash	$ 313,000