v3.26.1
Derivatives (Tables)
 9 Months Ended
Mar. 31, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Classification of Derivatives Carried at Fair Value The following table presents our condensed consolidated balance sheets classification of derivatives carried at fair value (in thousands):

 

 

 

March 31, 2026

 

Derivative

Balance Sheet Line

 

Asset

 

 

Liability

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

Covered Call Options

Accrued liabilities

 

$

—

 

 

$

9

 

Total derivatives

 

 

$

—

 

 

$

9

 

During the three and nine months ended March 31, 2025, we did not hold any Covered Call Options. The following table presents our condensed statements of operations classification of derivatives carried at fair value for the periods presented (in thousands):

Derivative

Statements of Operations Line

 

For the Three Months Ended March 31, 2026

 

 

For the Nine Months Ended March 31, 2026

 

Derivatives not designated as
    hedging instruments:

 

 

 

 

 

 

 

Covered Call Options

Gain on derivative liabilities

 

$

192

 

 

$

733

 

Total derivatives

 

 

$

192

 

 

$

733