v3.26.3
Cash, Cash Equivalents and Restricted Cash
3 Months Ended
Sep. 30, 2026
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract]  
Cash, Cash Equivalents and Restricted Cash Cash, Cash Equivalents and Restricted Cash
The following table provides a summary of the amounts recorded as cash, cash equivalents and restricted cash as of September 30, 2026, June 30, 2026 and September 30, 2025:
As of
September 30,
2026
June 30,
2026
September 30,
2025
Captions on the consolidated balance sheets:
Cash and cash equivalents$40,046 $164,511 $48,634 
Restricted cash (a)
— — 8,642 
Cash, cash equivalents and restricted cash on the consolidated statements of cash flows
$40,046 $164,511 $57,276 
_________________
(a)Restricted cash as of September 30, 2025 included cash deposited in an escrow account (see Note 2 to the consolidated financial statements included in our 2026 Form 10-K for more information).