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Financial Instruments and Fair Value Measurements (Tables)

3 Months Ended

Sep. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Cash Equivalents and Long-Term Investments Measured at Fair value on a Recurring Basis

The following table sets forth the Company’s financial instruments as of September 30, 2024 and June 30, 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):

September 30, 2024			Level 1						Level 2						Level 3						Asset at Fair Value
Assets
Money market funds (1)			$	334					$	—					$	—					$	334
Certificates of deposit			—						491						—						491
Investment in marketable equity security			5,112						—						—						5,112
Auction rate security			—						—						1,829						1,829
Total assets measured at fair value			$	5,446					$	491					$	1,829					$	7,766
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) $0.1 million and $0.1 million in money market funds are included cash and cash equivalents and $0.2 million and $0.2 million in money market funds are included in restricted cash, non-current in Other assets in the condensed consolidated balance sheets as of September 30, 2024 and June 30, 2024, respectively.

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- 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

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- References

No definition available.

+ Details

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