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Condensed Consolidated Statements of Operations (unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Revenue        
Revenue $ 7,880 $ 8,299 $ 24,571 $ 26,003
Cost of revenue 2,323 2,195 6,449 6,450
Gross profit 5,557 6,104 18,122 19,553
Operating expense        
Salaries and compensation 2,690 2,355 8,279 7,530
General and administrative expense 2,166 1,750 6,730 5,269
Fund operations 1,295 1,081 3,752 3,334
Marketing and advertising 745 612 2,426 1,936
Depreciation and amortization 132 140 439 437
Total operating expenses 7,028 5,938 21,626 18,506
(Loss) income from operations (1,471) 166 (3,504) 1,047
Other income (expense)        
Interest and dividend income 259 59 580 174
Interest expense (5) (5) (12) (16)
Other income (expense), net 333 (97) (116) (68)
Total other income (expense), net 587 (43) 452 90
(Loss) income before income taxes (884) 123 (3,052) 1,137
Benefit (provision) of income taxes 355 30 840 (305)
Net (loss) income $ (529) $ 153 $ (2,212) $ 832
Weighted average shares of common stock        
Basic 40,401 40,371 40,401 40,371
Diluted 40,401 40,438 40,401 40,402
Net (loss) income per common share        
Basic $ (0.01) $ 0.00 $ (0.05) $ 0.02
Diluted $ (0.01) $ 0.00 $ (0.05) $ 0.02
Fund Management Related Party [Member]        
Revenue        
Revenue $ 4,406 $ 5,022 $ 14,453 $ 15,708
Food Products [Member]        
Revenue        
Revenue 1,836 1,825 5,485 5,702
Beauty Products [Member]        
Revenue        
Revenue 858 746 2,475 2,334
Security Systems [Member]        
Revenue        
Revenue 650 576 1,773 1,871
Financial Services [Member]        
Revenue        
Revenue $ 130 $ 130 $ 385 $ 388