Marketable Securities (Tables)

3 Months Ended

Sep. 30, 2023

Marketable Securities

Schedule of net gains and losses of marketable securities

The disaggregated net gains and losses on the marketable securities recognized within the accompanying condensed consolidated statements of income for the three months ended September 30, 2023 and 2022, are as follows (in thousands):

	Three months ended September 30,
	2023		2022
Net gains recognized during the period on marketable securities	$	42	$	—
Less: Net gains recognized during the period on marketable securities sold during the period		—		—
Unrealized gains (losses) recognized during the reporting period on marketable securities still held at the reporting date		(57)		(153)
	$	(15)	$	(153)

Schedule of fair value of marketable securities

The following tables summarize the Company’s investments at September 30, 2023 and June 30, 2023, respectively (in thousands):

	September 30, 2023						June 30, 2023
					Unrealized						Unrealized
	Cost		Fair Value		Gain (Loss)		Cost		Fair Value		Gain (Loss)
Mutual Funds - Level 1	$	5,693		5,121	$	(572)	$	5,651	$	5,136	$	(515)