v3.25.4

Derivatives (Tables)

6 Months Ended

Dec. 31, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Classification of Derivatives Carried at Fair Value

The following table presents our condensed consolidated balance sheets classification of derivatives carried at fair value (in thousands):

			December 31, 2025
Derivative	Balance Sheet Line		Asset				Liability
Derivatives not designated as hedging instruments:
Covered Call Options	Accrued liabilities		$	—			$	28
Total derivatives			$	—			$	28

The following table presents our condensed statements of operations classification of derivatives carried at fair value (in thousands):

Derivative	Statements of Operations Line		For the Three and Six Months Ended December 31, 2025
Derivatives not designated as hedging instruments:
Covered Call Options	Gain on derivative liabilities		$	541
Total derivatives			$	541

X

- References

No definition available.

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- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

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