v3.25.4
Fair Value Measurements (Tables)
6 Months Ended
Dec. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value for Financial Assets and Liabilities Measured on Recurring Basis

The following table presents the Company’s fair value hierarchy for its financial assets and liabilities measured at fair value on a recurring basis (in thousands):

December 31, 2025

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposit

 

$

 

 

$

6,186

 

 

$

 

 

$

6,186

 

Foreign currency derivatives not designated as hedging instruments

 

 

 

 

 

124

 

 

 

 

 

 

124

 

Total assets measured at fair value

 

$

 

 

$

6,310

 

 

$

 

 

$

6,310

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency derivatives not designated as hedging instruments

 

$

 

 

$

45

 

 

$

 

 

$

45

 

Foreign currency derivatives designated as hedging instruments

 

 

 

 

 

182

 

 

 

 

 

 

182

 

Total liabilities measured at fair value

 

$

 

 

$

227

 

 

$

 

 

$

227

 

 

June 30, 2025

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Certificates of deposit

 

$

 

 

$

6,089

 

 

$

 

 

$

6,089

 

Foreign currency derivatives not designated as hedging instruments

 

 

 

 

 

298

 

 

 

 

 

 

298

 

Total assets measured at fair value

 

$

 

 

$

6,387

 

 

$

 

 

$

6,387

 

Liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency derivatives not designated as hedging instruments

 

$

 

 

$

11

 

 

$

 

 

$

11

 

Total liabilities measured at fair value

 

$

 

 

$

11

 

 

$

 

 

$

11