Quarterly report pursuant to Section 13 or 15(d)

Note 4 - Investments - Available-for-sale Investments (Details)

v3.25.0.1
Note 4 - Investments - Available-for-sale Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Fair value $ 124,477 $ 139,330
Short-term US Treasury Securities [Member]    
Amortized cost 82,005 113,987
Unrealized gains 215 382
Unrealized losses (159) (45)
Fair value 82,061 114,324
Short-term Certificates of Deposit [Member]    
Amortized cost 500 500
Unrealized gains 0 1
Unrealized losses 0 0
Fair value 500 501
Short-term Investment [Member]    
Amortized cost 82,505 114,487
Unrealized gains 215 383
Unrealized losses (159) (45)
Fair value 82,561 114,825
US Treasury Securities [Member]    
Amortized cost   24,514
Unrealized gains   0
Unrealized losses   (245)
Fair value   24,269
Long-term Certificates of Deposit [Member]    
Amortized cost 248 248
Unrealized gains 0 0
Unrealized losses (11) (12)
Fair value 237 236
Long-term Investment [Member]    
Amortized cost 42,049 24,762
Unrealized gains 14 0
Unrealized losses (147) (257)
Fair value 41,916 $ 24,505
Long-term US Treasury Securities [Member]    
Amortized cost 41,801  
Unrealized gains 14  
Unrealized losses (136)  
Fair value $ 41,679