Investments in Debt Securities |
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in Debt Securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments in Debt Securities |
6. Investments in Debt Securities Investments in debt securities consist of AA and A rated government issued treasury bills, treasury notes and government sponsored discount notes bearing interest at rates from 3.5% to 4.625% with maturities from March 2026 to December 2026. The components of investments in debt securities are as follows (in thousands):
The fair value of available-for-sale debt securities, by contractual maturity, as of September 30, 2025, was as follows (in thousands):
Amortization of premiums paid on the debt securities amounted to approximately $9,000 and $0 for the three months ended September 30, 2025 and 2024, respectively. There were no credit losses or impairment on available-for-sale debt securities recognized for the three months ended September 30, 2025 or the year ended June 30, 2025. See Note 3 - Summary of Significant Accounting Policies for additional information. |
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- References No definition available.
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- Definition The entire disclosure for investments in certain debt and equity securities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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