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Note 2 - Investments
6 Months Ended
Dec. 31, 2024
Notes to Financial Statements  
Investment [Text Block]

(2) Investments

 

The following tables summarize gains and losses related to the Company’s investments as of December 31, 2024, and  June 30, 2024, respectively:

 

  

December 31, 2024

 

Available-for-Sale Investments

 

Adjusted

  

Unrealized

  

Unrealized

  

Fair

 

(In thousands)

 

Cost

  

Gain

  

Loss

  

Value

 

Mutual Funds - Corporate & Government Debt

 $15,236  $  $(779) $14,457 

ETFs - Corporate & Government Debt

  7,375      (301)  7,074 

Total

 $22,611  $  $(1,080) $21,531 

 

  

June 30, 2024

 

Available-for-Sale Investments

 

Adjusted

  

Unrealized

  

Unrealized

  

Fair

 

(In thousands)

 

Cost

  

Gain

  

Loss

  

Value

 

Mutual Funds - Corporate & Government Debt

 $15,276  $  $(850) $14,426 

ETFs - Corporate & Government Debt

  7,375      (327)  7,048 

Total

 $22,651  $  $(1,177) $21,474 

 

As of  December 31, 2024, and June 30, 2024, the Company had no long-term investments. For more information about the fair value of the Company’s financial instruments, see footnote 9.

 

The following table presents the carrying amounts of certain financial instruments as of December 31, 2024, and June 30, 2024, respectively:

 

  

Carrying Value

  

Carrying Value

 
  

Short-Term Investments

  

Long-Term Investments

 

(In thousands)

 December 31, 2024  June 30, 2024  December 31, 2024  June 30, 2024 

Money Market Funds

                

Mutual Funds - Corporate & Government Debt

 $14,457  $14,426  $  $ 

ETFs - Corporate & Government Debt

  7,074   7,048       

Total

 $21,531  $21,474  $  $