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Marketable Securities

3 Months Ended

Sep. 30, 2025

Marketable Securities

Marketable Securities

NOTE 5 – Marketable Securities

A summary of the fair value of the Company’s investment in marketable securities as of September 30, 2025 and June 30, 2025 is as follows:

​

​	​	​	​	​	​	​	​
​	​	September 30, 2025			June 30, 2025		​
​		​			​
Equity Securities	​	$	—	​	$	5,852	​
Debt Securities (available-for-sale)	​		10,358	​		10,243	​
​	​	$	10,358	​	$	16,095	​

​

Investments in Equity Securities

The disaggregated net gains and losses on the equity securities recognized within the accompanying condensed consolidated statements of income for the three months ended September 30, 2025 and 2024, are as follows (in thousands):

​

​	​	​	​	​	​	​	​
​	​	Three months ended September 30,					​
​	​	2025			2024
​	​	​	​	​	​	​	​
Net gains recognized during the period on equity securities	​	$	14	​	$	111	​
Unrealized gains recognized during the reporting period on equity securities still held at the reporting date	​		—	​		157	​
​	​	$	14	​	$	268	​

​

The following tables summarize the Company’s investments in equity securities at September 30, 2025 and June 30, 2025, respectively (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

September 30, 2025

​

June 30, 2025

​

​

​

​

​

​

​

Unrealized

​

​

​

​

​

​

​

Unrealized

​

Cost

Fair Value

Gain (Loss)

Cost

Fair Value

Gain (Loss)

Mutual Funds

$

—

​

​

—

​

$

—

​

$

6,008

​

$

5,852

​

$

(156)

​

Investment income is recognized when earned and consists principally of dividend income from fixed income mutual funds. Realized gains and losses on sales of investments are determined on a specific identification basis.

Investments in Debt Securities

The following tables summarize the Company’s investments in debt securities at September 30, 2025 and June 30, 2025 (in thousands):

​	​	​	​	​	​	​	​	​	​	​	​
​	September 30, 2025
​	Amortized Cost		​	Unrealized Gains		​	Unrealized Losses		​	Aggregate Fair Value
​	​	​	​	​	​	​	​	​	​	​	​
U.S. Treasury Securities	$	10,136	​	$	222	​	$	—	​	$	10,358

​

​	​	​	​	​	​	​	​	​	​	​	​
​	June 30, 2025
​	Amortized Cost		​	Unrealized Gains		​	Unrealized Losses		​	Aggregate Fair Value
​	​	​	​	​	​	​	​	​	​	​	​
U.S. Treasury Securities	$	10,058	​	$	185	​	$	—	​	$	10,243

​

The debt investments all mature within one year or less, and the Company did not recognize any credit or non-credit related losses related to its debt securities during the three months ended September 30, 2025 and 2024.

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The entire disclosure for investments in certain debt and equity securities.

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