Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Cash and Cash Equivalents (Tables)

v3.23.1
Note 3 - Cash and Cash Equivalents (Tables)
 3 Months Ended
Mar. 31, 2023
Notes Tables  
Schedule of Cash and Cash Equivalents [Table Text Block]

(In thousands)

  

March 31,

2023

    

September 30,

2022

  

Cash and cash equivalents:

                

Cash including money market accounts

   $ 4,985     $ 16,635  

Money market funds

     18,212       15  

U.S. Treasury securities

     113,884       -  

Total cash and cash equivalents

   $ 137,081     $ 16,650