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Marketable Securities (Tables)
9 Months Ended
Mar. 31, 2025
Marketable Securities  
Schedule of investment in marketable securities

March 31, 2025

    

June 30, 2024

    

  

 

  

Equity Securities

$

5,748

$

5,398

Debt Securities (available-for-sale)

 

10,136

 

$

15,884

$

5,398

Schedule of net gains and losses on the equity securities

The disaggregated net gains and losses on the equity securities recognized within the accompanying condensed consolidated statements of income for the three and nine months ended March 31, 2025 and 2024, are as follows (in thousands):

Three months ended March 31, 

Nine months ended March 31, 

2025

    

2024

    

2025

    

2024

Net gains recognized during the period on equity securities

$

51

$

42

$

219

$

160

Unrealized gains (losses) recognized during the reporting period on equity securities still held at the reporting date

 

49

 

(18)

 

131

 

52

$

100

$

24

$

350

$

212

Schedule of investments in equity securities

The following tables summarize the Company’s investments in equity securities at March 31, 2025 and June 30, 2024, respectively (in thousands):

March 31, 2025

June 30, 2024

Unrealized

Unrealized

Cost

    

Fair Value

    

Gain (Loss)

    

Cost

    

Fair Value

    

Gain (Loss)

Mutual Funds

$

5,951

5,748

$

(203)

$

5,857

$

5,398

$

(459)

Schedule of investment in debt securities

The Company had no investment in debt securities at June 30, 2024. The following tables summarize the Company’s investments in debt securities at March 31, 2025 (in thousands):

Amortized Cost

Unrealized Gains

Unrealized Losses

Aggregate Fair Value

U.S. Treasury Securities

$

10,003

$

133

$

$

10,136