Quarterly report pursuant to Section 13 or 15(d)

Investments in Debt Securities (Tables)

v3.23.1
Investments in Debt Securities (Tables)
9 Months Ended
Mar. 31, 2023
Investments in Debt and Equity Securities [Abstract]  
Schedule of components of investments in debt securities

The Company did not hold any investments in debt securities at March 31, 2023. The components of investments in debt securities are as follows (in thousands):

March 31, 

June 30,

2023

2022

Adjusted cost

$

$

11,029

Gross unrealized losses

(184)

Fair value

$

$

10,845

Schedule of fair value of available-for-sale debt securities, by contractual maturity

The fair value of available-for-sale debt securities, by contractual maturity, was as follows (in thousands):

March 31, 

June 30,

Fiscal period ending:

2023

2022

2023

$

$

8,054

2024

2,791

$

$

10,845

Schedule of realized gains on available-for-sale debt securities

Realized gains on available-for-sale debt securities are as follows (in thousands):

Three Months Ended

Three Months Ended

March 31, 

March 31, 

2023

2022

Proceeds from sale of debt securities

$

5,943

$

Cost of debt securities

6,036

Realized loss on sale of debt securities

$

(93)

$

Nine Months Ended

Nine Months Ended

March 31, 

March 31, 

2023

2022

Proceeds from sale of debt securities

$

6,739

$

Cost of debt securities

6,837

Realized loss on sale of debt securities

$

(98)

$