Quarterly report pursuant to Section 13 or 15(d)

Note 3 - Cash and Cash Equivalents

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Note 3 - Cash and Cash Equivalents
9 Months Ended
Jun. 30, 2024
Notes to Financial Statements  
Cash and Cash Equivalents Disclosure [Text Block]

Note 3. Cash and Cash Equivalents

 

The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. The following table presents the Company’s cash and cash equivalents balances:

 

(In thousands)

 

June 30,

2024

   

September 30,

2023

 

Cash and cash equivalents:

               

Cash, including money market accounts

  $ 10,380     $ 11,360  

Money market funds

    15,244       26,467  

Total cash and cash equivalents

  $ 25,624     $ 37,827