Consolidated Statements of Net Assets in Liquidation - USD ($) $ in Thousands	Sep. 30, 2025	Jun. 30, 2025
Assets
Cash, cash equivalents and short-term investments	$ 59,497	$ 60,230
Restricted cash (Note 3)	1,174	644
Other assets (Note 4)	3,155	3,280
Total assets	63,826	64,154
Liabilities
Accounts payable and accrued liabilities	34	35
Distributions payable	1,171	642
Accrued liquidation costs (Note 5)	24,585	26,143
Total liabilities	25,790	26,820
Commitments and Contingencies (Note 13)
Net Assets in Liquidation
Restricted for Qualifying Victims (Note 6)	0	0
All Interestholders	38,036	37,334
Total net assets in liquidation	$ 38,036	$ 37,334