XML 51 R32.htm IDEA: XBRL DOCUMENT
v3.25.2

Financial Instruments and Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2025
Fair Value Disclosures [Abstract] |
Summary of Cash Equivalents and Long-term Investments Measured at Fair Value on a Recurring Basis | The following table sets forth our financial instruments as of June 30, 2025 and 2024, which are measured at fair value on a recurring basis by level within the fair value hierarchy. These are classified based on the lowest level of input that is significant to the fair value measurement (in thousands):
June 30, 2025 | Level 1 |  | Level 2 |  | Level 3 |  | Asset at Fair Value
Assets |  |  |  |  |  |  |
Money market funds(1) | $ | 44 |  |  | $ | — |  |  | $ | — |  |  | $ | 44 |
Certificates of deposit | — |  |  | 519 |  |  | — |  |  | 519 |
Investment in marketable equity security | 6,239 |  |  | — |  |  | — |  |  | 6,239
Auction rate security | — |  |  | — |  |  | 1,750 |  |  | 1,750 |
Total assets measured at fair value | $ | 6,283 |  |  | $ | 519 |  |  | $ | 1,750 |  |  | $ | 8,552 |
June 30, 2024 | Level 1 |  | Level 2 |  | Level 3 |  | Asset at Fair Value
Assets |  |  |  |  |  |  |
Money market funds(1) | $ | 340 |  |  | $ | — |  |  | $ | — |  |  | $ | 340 |
Certificates of deposit | — |  |  | 486 |  |  | — |  |  | 486 |
Investment in marketable equity security | 3,686 |  |  | — |  |  | — |  |  | 3,686 |
Auction rate security | — |  |  | — |  |  | 1,829 |  |  | 1,829 |
Total assets measured at fair value | $ | 4,026 |  |  | $ | 486 |  |  | $ | 1,829 |  |  | $ | 6,341 |
(1) All of the money market funds are included in cash and cash equivalents as of June 30, 2025. As of June 30, 2024, $0.1 million and $0.2 million of money market funds are included in cash and cash equivalents and restricted cash, non-current in other assets, respectively, in the consolidated balance sheets.

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration