v3.26.1
Marketable Securities (Tables)
12 Months Ended
Jun. 30, 2026
Marketable Securities  
Schedule of investment in marketable securities

A summary of the fair value of the Company’s investment in marketable securities as of June 30, 2026 and 2025 is as follows (in thousands):

2026

  ​ ​ ​

2025

  ​ ​ ​

  ​

 

  ​

Equity Securities

$

$

5,852

Debt Securities (available-for-sale)

 

10,637

 

10,243

$

10,637

$

16,095

Schedule of net gains and losses on the equity securities

The disaggregated net gains and losses on the equity securities recognized within the accompanying consolidated statements of income for the years ended June 30, 2026, 2025 and 2024 are as follows (in thousands):

Year ended June 30, 

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2024

Net gains recognized during the period on equity securities

$

14

$

276

$

207

Unrealized gains recognized during the reporting period on equity securities still held at the reporting date

 

 

177

 

55

$

14

$

453

$

262

Schedule of investments in equity securities

The following tables summarize the Company’s investment in equity securities as of June 30, 2026 and 2025, respectively (in thousands):

June 30, 2026

June 30, 2025

Unrealized

Unrealized

Cost

  ​ ​ ​

Fair Value

  ​ ​ ​

Gain (Loss)

  ​ ​ ​

Cost

  ​ ​ ​

Fair Value

  ​ ​ ​

Gain (Loss)

Mutual Funds

$

$

$

6,008

$

5,852

$

(156)

Schedule of investment in debt securities

The following tables summarize the Company’s investments in debt securities as of June 30, 2026 and 2025 (in thousands):

June 30, 2026

Amortized Cost

Unrealized Gains

Unrealized Losses

Aggregate Fair Value

U.S. Treasury Securities

$

10,451

$

186

$

$

10,637

June 30, 2025

Amortized Cost

Unrealized Gains

Unrealized Losses

Aggregate Fair Value

U.S. Treasury Securities

$

10,058

$

185

$

$

10,243