v3.26.3
INVESTMENTS IN MARKETABLE DEBT SECURITIES (Tables)
12 Months Ended
Jun. 30, 2026
INVESTMENTS IN MARKETABLE DEBT SECURITIES  
Summary of unrealized gains and losses that result in differences between the amortized cost basis and fair value of the Company's marketable debt securities

The following table summarizes the unrealized gains and losses that result in differences between the amortized cost basis and fair value of the Company’s marketable debt securities held as of June 30, 2026 (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gross Unrealized

​

​

​

​

​

Amortized Cost

  ​ ​ ​

Gains

  ​ ​ ​

Losses

  ​ ​ ​

Fair Value

Corporate commercial paper

​

$

41,935

​

$

—

​

$

(57)

​

$

41,878

U.S. Treasury obligations

​

​

4,008

​

​

—

​

​

(2)

​

​

4,006

Corporate notes and bonds

​

​

51,362

​

​

—

​

​

(60)

​

​

51,302

Total

​

$

97,305

​

$

—

​

$

(119)

​

$

97,186

The following table summarizes the unrealized gains and losses that result in differences between the amortized cost basis and fair value of the Company’s marketable debt securities held as of June 30, 2025 (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Gross Unrealized

​

​

​

​

​

Amortized Cost

  ​ ​ ​

Gains

  ​ ​ ​

Losses

  ​ ​ ​

Fair Value

Corporate commercial paper

​

$

16,595

​

$

1

​

$

(8)

​

$

16,588

Obligations of U.S. government agencies

​

​

5,447

​

​

—

​

​

(2)

​

​

5,445

U.S. Treasury obligations

​

​

1,485

​

​

—

​

​

(1)

​

​

1,484

Corporate notes and bonds

​

​

50,231

​

​

18

​

​

(15)

​

​

50,234

Total

​

$

73,758

​

$

19

​

$

(26)

​

$

73,751

​