|
(3) Investments
The following tables summarize gains and losses related to the Company’s investments as of March 31, 2026, and June 30, 2025, respectively:
| | | March 31, 2026 | |
| Available-for-Sale Investments | | Adjusted | | | Unrealized | | | Unrealized | | | Fair | |
| (In thousands) | | Cost | | | Gain | | | Loss | | | Value | |
| Mutual Funds - Corporate & Government Debt | | $ | 4,292 | | | $ | — | | | $ | (389 | ) | | $ | 3,903 | |
| ETFs - Corporate & Government Debt | | | — | | | | — | | | | — | | | | — | |
| Total | | $ | 4,292 | | | $ | — | | | $ | (389 | ) | | $ | 3,903 | |
| | | June 30, 2025 | |
| Available-for-Sale Investments | | 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 | |
As of March 31, 2026, and June 30, 2025, the Company had no long-term investments. For more information about the fair value of the Company’s financial instruments, see footnote 11.
The following table presents the carrying amounts of certain financial instruments as of March 31, 2026, and June 30, 2025, respectively:
| | | Carrying Value | | | Carrying Value | |
| | | Short-Term Investments | | | Long-Term Investments | |
| (In thousands) | | March 31, 2026 | | | June 30, 2025 | | | March 31, 2026 | | | June 30, 2025 | |
| Money Market Funds | | | | | | | | | | | | | | | | |
| Mutual Funds - Corporate & Government Debt | | $ | 3,903 | | | $ | 9,879 | | | $ | — | | | $ | — | |
| ETFs - Corporate & Government Debt | | | - | | | | 5,229 | | | | — | | | | — | |
| Total | | $ | 3,903 | | | $ | 15,108 | | | $ | — | | | $ | — | |
|