Quarterly report pursuant to Section 13 or 15(d)

Investments in Debt Securities (Tables)

v3.23.1
Investments in Debt Securities (Tables)
6 Months Ended
Dec. 31, 2022
Investments in Debt and Equity Securities [Abstract]  
Schedule of components of investments in debt securities

Investments in debt securities consist of AA and A rated corporate bonds bearing interest at rates from 0.35% to 4.7% with maturities from February 2023 to February 2024. The components of investments in debt securities are as follows (in thousands):

December 31, 

June 30,

2022

2022

Adjusted cost

$

6,067

$

11,029

Gross unrealized losses

(138)

(184)

Fair value

$

5,929

$

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):

December 31, 

June 30

Fiscal period ending:

2022

2022

2023

$

3,667

$

8,054

2024

2,262

2,791

$

5,929

$

10,845