v3.25.2
Note 3 - Investments
12 Months Ended
Jun. 30, 2025
Notes to Financial Statements  
Investment [Text Block]

(3) Investments

 

The following tables summarize gains and losses related to the Company’s investments:

 

  

June 30, 2025

 

Available-for-Sale

 

Adjusted

  

Unrealized

  

Unrealized

  

Fair

 

(In thousands)

 

Cost

  

Gain

  

Loss

  

Value

 

Mutual Funds - Corporate & Government Debt

 $10,547  $-  $(668) $9,879 

ETFs - Corporate & Government Debt

  5,425   -   (196)  5,229 

Total

 $15,972  $-  $(864) $15,108 

 

  

June 30, 2024

 

Available-for-Sale

 

Adjusted

  

Unrealized

  

Unrealized

  

Fair

 

(In thousands)

 

Cost

  

Gain

  

Loss

  

Value

 

Mutual Funds - Corporate & Government Debt

 $15,276  $-  $(850) $14,426 

ETFs - Corporate & Government Debt

  7,375   -   (327)  7,048 

Total

 $22,651  $-  $(1,177) $21,474 

 

We have certain financial instruments on our consolidated balance sheets related to interest-bearing time deposits. Time deposits with maturities of less than 90 days, if any, from the purchase date are included in “Cash and Cash Equivalents.” Time deposits with maturities from 91-360 days, if any, are included in “Short-term investments.” Time deposits with maturities of more than 360 days, if any, are included in “Long-term investments.” As of June 30, 2025, and 2024, the Company had no long-term investments. For more information about the fair value of the Company’s financial instruments, see Note 6.

 

The following table presents the carrying amounts of certain financial instruments as of June 30, 2025 and 2024:

 

  

Carrying Value

 
  

Short-Term Investments

  

Long-Term Investments

 

(In thousands)

 

June 30, 2025

  

June 30, 2024

  

June 30, 2025

  

June 30, 2024

 

Money Market Funds

                

Mutual Funds - Corporate & Government Debt

 $9,879  $14,426  $-  $- 

ETFs - Corporate & Government Debt

  5,229   7,048   -   - 

Total

 $15,108  $21,474  $-  $-