Quarterly report pursuant to Section 13 or 15(d)

Investments in Debt Securities

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Investments in Debt Securities
9 Months Ended
Mar. 31, 2024
Investments in Debt and Equity Securities [Abstract]  
Investments in Debt Securities

8.   Investments in Debt Securities

The Company did not hold any investments in debt securities at March 31, 2024 and June 30, 2023. Amortization of premiums paid on the debt securities amounted to $0 and $7,000 for the three months ended March 31, 2024 and 2023, respectively. Amortization of premiums paid on the debt securities amounted to $0 and $67,000 for the nine months ended March 31, 2024 and 2023, respectively.

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

Three Months Ended

Three Months Ended

March 31, 

March 31, 

2024

2023

Proceeds from sale of debt securities

$

$

5,938

Cost of debt securities

6,036

Realized loss on sale of debt securities

$

$

(98)

Nine Months Ended

Nine Months Ended

March 31, 

March 31, 

2024

2023

Proceeds from sale of debt securities

$

$

6,739

Cost of debt securities

6,837

Realized loss on sale of debt securities

$

$

(98)