As of September 30, 2026, the fair values of our financial assets and financial liabilities are categorized as follows:


(in thousands)	Level 1		Level 2		Level 3		Total
Assets:
Derivatives (1)	$	—	$	980	$	—	$	980
Total assets at fair value	$	—	$	980	$	—	$	980

Liabilities:
Derivatives (1)	$	—	$	141	$	—	$	141
Total liabilities at fair value	$	—	$	141	$	—	$	141

As of June 30, 2026, the fair values of our financial assets and financial liabilities are categorized as follows:


(in thousands)	Level 1		Level 2		Level 3		Total
Assets:
Derivatives (1)	$	—	$	32	$	—	$	32
Total assets at fair value	$	—	$	32	$	—	$	32

Liabilities:
Derivatives (1)	$	—	$	213	$	—	$	213
Total liabilities at fair value	$	—	$	213	$	—	$	213

(1) Currency derivatives are valued based on observable market spot and forward rates and are classified within Level 2 of the fair value hierarchy.