Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Cash and Cash Equivalents (Tables)

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

(In thousands)

 

December 31,

2023

   

September 30,

2023

 

Cash and cash equivalents:

               

Cash including money market accounts

  $ 9,156     $ 11,360  

Money market funds

    25,328       26,467  

Total cash and cash equivalents

  $ 34,484     $ 37,827