v3.26.1
Fair Value Measurements (Tables)
9 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Values Determined by Level 3 Inputs are Unobservable Data

 

As of March 31, 2026

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

419,196

 

 

$

419,196

 

 

$

 

 

$

 

Investment in equity securities

 

 

3

 

 

 

3

 

 

 

 

 

 

 

Total

 

$

419,199

 

 

$

419,199

 

 

$

 

 

$

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Earnout shares liability

 

$

13,508

 

 

$

 

 

$

 

 

$

13,508

 

Warrant liabilities

 

 

11,472

 

 

 

 

 

 

11,472

 

 

 

 

Total

 

$

24,980

 

 

$

 

 

$

11,472

 

 

$

13,508

 

 

 

As of June 30, 2025

 

 

Total

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

25,554

 

 

$

25,554

 

 

$

 

 

$

 

Investment in equity securities

 

 

3

 

 

 

3

 

 

 

 

 

 

 

Total

 

$

25,557

 

 

$

25,557

 

 

$

 

 

$

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Earnout shares liability

 

$

5,880

 

 

$

 

 

$

 

 

$

5,880

 

Warrant liabilities

 

 

6,852

 

 

 

 

 

 

6,852

 

 

 

 

Total

 

$

12,732

 

 

$

 

 

$

6,852

 

 

$

5,880