XML 26 R15.htm IDEA: XBRL DOCUMENT

Note 9 - Other Assets

3 Months Ended

Dec. 31, 2023

Notes to Financial Statements

Other Assets Disclosure [Text Block]

(9)

Other Assets

The following table summarizes the nature of the amounts within Other assets (in thousands):

		December 31,				June 30,
		2023				2023
U.S. Treasury notes ⁽¹⁾		$	15,064			$	-
Restricted cash			387				492
Other assets			1,614				1,712
Other assets		$	17,065			$	2,204

(1)

Our investments in U.S. Treasury notes as of December 31, 2023 have maturities between one and two years.