v3.26.1
Investments in Debt Securities (Tables)
12 Months Ended
Jun. 30, 2026
Investments in Debt Securities  
Schedule of components of available-for-sale debt securities

Investments in debt securities consist of AA and A rated government issued treasury bills, treasury notes, government sponsored discount notes, corporate bonds, and certificates of deposits bearing interest at rates from 3.55% to 4.34% with maturities from September 2026 to May 2029. The components of investments in debt securities are as follows (in thousands):

June 30, 

June 30,

2026

2025

Adjusted cost

$

31,689

$

Net unrealized losses

(45)

Fair value

$

31,644

$

Schedule of fair value of available-for-sale debt securities, by contractual maturity

The fair value of available-for-sale debt securities, by contractual maturity, as of June 30, 2026, was as follows (in thousands):

Fiscal year ending on June 30:

Fair Value

2027

$

26,982

2028

3,739

2029

923

$

31,644