XML 21 R8.htm IDEA: XBRL DOCUMENT v3.25.3
Note 2 - Investments
 3 Months Ended
Sep. 30, 2025
Notes to Financial Statements  
Investment [Text Block]

(2) Investments

 

The following tables summarize gains and losses related to the Company’s investments as of September 30, 2025, and  June 30, 2025, respectively:

 

  

September 30, 2025

 

Available-for-Sale Investments

 

Adjusted

  

Unrealized

  

Unrealized

  

Fair

 

(In thousands)

 

Cost

  

Gain

  

Loss

  

Value

 

Mutual Funds - Corporate & Government Debt

 $7,246  $—  $(553) $6,693 

ETFs - Corporate & Government Debt

  4,760   —   (163)  4,597 

Total

 $12,006  $—  $(716) $11,290 

 

  

June 30, 2025

 

Available-for-Sale Investments

 

Adjusted

  

Unrealized

  

Unrealized

  

Fair

 

(In thousands)

 

Cost

  

Gain

  

Loss

  

Value

 

Mutual Funds - Corporate & Government Debt

 $10,547  $—  $(668) $9,879 

ETFs - Corporate & Government Debt

  5,425   —   (196)  5,229 

Total

 $15,972  $—  $(864) $15,108 

 

As of  September 30, 2025, and June 30, 2025, the Company had no long-term investments. For more information about the fair value of the Company’s financial instruments, see footnote 10.

 

The following table presents the carrying amounts of certain financial instruments as of September 30, 2025, and June 30, 2025, respectively:

 

  

Carrying Value

  

Carrying Value

 
  

Short-Term Investments

  

Long-Term Investments

 

(In thousands)

 September 30, 2025  June 30, 2025  September 30, 2025  June 30, 2025 

Money Market Funds

                

Mutual Funds - Corporate & Government Debt

 $6,693  $9,879  $—  $— 

ETFs - Corporate & Government Debt

  4,597   5,229   —   — 

Total

 $11,290  $15,108  $—  $—