Schedule of net gains and losses on the equity securities

The disaggregated net gains and losses on the equity securities recognized within the accompanying condensed consolidated statements of income for the three and six months ended December 31, 2024 and 2023, are as follows (in thousands):


	Three months ended December 31,				Six months ended December 31,
	2024		2023		2024		2023

Net gains recognized during the period on equity securities	$	57	$	75	$	168	$	117
Less: Net income (losses) recognized during the period on equity securities sold during the period		—		—		—		—
Unrealized gains (losses) recognized during the reporting period on equity securities still held at the reporting date		(76)		128		81		71
	$	(19)	$	203	$	249	$	188

Schedule of investment in debt securities

The Company had no investment in debt securities at June 30, 2024. The following tables summarize the Company’s investments in debt securities at December 31, 2024 (in thousands):


	Amortized Cost		Unrealized Gains		Unrealized Losses		Aggregate Fair Value

U.S. Treasury Securities	$	9,976	$	53	$	—	$	10,029

Included in Cash and cash equivalents	$	2,501	$	-	$	—	$	2,501
Included in Marketable securities	$	7,475	$	53	$	—	$	7,528