Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
Note 4 - Investments - Available-for-sale Investments (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Fair value $ 124,498 $ 139,330
Short-term US Treasury Securities [Member]    
Amortized cost 83,110 113,987
Unrealized gains 133 382
Unrealized losses (101) (45)
Fair value 83,142 114,324
Short-term Certificates of Deposit [Member]    
Amortized cost   500
Unrealized gains   1
Unrealized losses   0
Fair value   501
Short-term Investment [Member]    
Amortized cost 83,110 114,487
Unrealized gains 133 383
Unrealized losses (101) (45)
Fair value 83,142 114,825
US Treasury Securities [Member]    
Amortized cost   24,514
Unrealized gains   0
Unrealized losses   (245)
Fair value   24,269
Long-term US Treasury Securities [Member]    
Amortized cost 41,151  
Unrealized gains 64  
Unrealized losses (98)  
Fair value 41,117  
Long-term Certificates of Deposit [Member]    
Amortized cost 248 248
Unrealized gains 0 0
Unrealized losses (9) (12)
Fair value 239 236
Long-term Investment [Member]    
Amortized cost 41,399 24,762
Unrealized gains 64 0
Unrealized losses (107) (257)
Fair value $ 41,356 $ 24,505