Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Fair Value Measurements (Tables)

v3.24.0.1
Note 5 - Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2023
Notes Tables  
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
   

Fair Value Measurements as of December 31, 2023

 

(In thousands)

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Cash equivalents:

                               

Money market funds

  $ 25,328     $ 25,328     $ -     $ -  

Total cash equivalents

  $ 25,328     $ 25,328     $ -     $ -  

Investment securities:

                               

Certificates of deposit

  $ 130,229     $ -     $ 130,229     $ -  

U.S. Treasury securities

    4,628       -       4,628       -  

Total investment securities

  $ 134,857     $ -     $ 134,857     $ -  
   

Fair Value Measurements as of September 30, 2023

 

(In thousands)

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Cash equivalents:

                               

Money market funds

  $ 26,467     $ 26,467     $ -     $ -  

Total cash equivalents

  $ 26,467     $ 26,467     $ -     $ -  

Investment securities:

                               

Certificates of deposit

  $ 8,115     $ -     $ 8,115     $ -  

U.S. Treasury securities

    128,514       -       128,514       -  

Total investment securities

  $ 136,629     $ -     $ 136,629     $ -