v3.26.3
SUPPLEMENTAL FINANCIAL INFORMATION
12 Months Ended
Jun. 30, 2026
SUPPLEMENTAL FINANCIAL INFORMATION  
SUPPLEMENTAL FINANCIAL INFORMATION

NOTE 12 - SUPPLEMENTAL FINANCIAL INFORMATION

Cash and cash equivalents

Cash and cash equivalents consisted of the following as of June 30, 2026 and 2025 (in thousands):

​

​

​

​

​

​

​

​

  ​ ​ ​

2026

  ​ ​ ​

2025

Money market funds

​

$

6,102

​

$

86,059

Demand deposits at a single financial institution

​

​

4,513

​

​

5,052

U.S. Government treasuries

​

​

—

​

​

1,996

Corporate commercial paper

​

​

—

​

​

1,000

Total

​

$

10,615

​

$

94,107

​

The money market funds, commercial paper, and U.S government treasuries included in the table above were purchased with an original maturity of three months or less. These investments and the demand deposits are freely available for the Company’s immediate and general business use.

Property and Equipment

Property and equipment consisted of the following as of June 30, 2026 and 2025 (in thousands):

​

​

​

​

​

​

​

​

  ​ ​ ​

2026

  ​ ​ ​

2025

Office furniture and equipment

​

$

210

​

$

210

Less accumulated depreciation

​

 

(169)

​

 

(138)

Total

​

$

41

​

$

72

​

Depreciation expense related to property and equipment amounted to approximately $31,000 for each of the fiscal years ended June 30, 2026 and 2025.