Consolidated Statements of Net Assets in Liquidation - USD ($) $ in Thousands	Mar. 31, 2026	Jun. 30, 2025
Assets
Cash, cash equivalents and short-term investments	$ 57,591	$ 60,230
Restricted cash (Note 3)	702	644
Other assets (Note 4)	3,585	3,280
Total assets	61,878	64,154
Liabilities
Accounts payable and accrued liabilities	42	35
Distributions payable	700	642
Accrued liquidation costs (Note 5)	25,193	26,143
Total liabilities	25,935	26,820
Commitments and Contingencies (Note 13)
Net Assets in Liquidation
Restricted for Qualifying Victims (Note 6)	0	0
All Interestholders	35,943	37,334
Total net assets in liquidation	$ 35,943	$ 37,334