Annual report [Section 13 and 15(d), not S-K Item 405]

Note 4 - Fair Value Measurements (Tables)

v3.25.3
Note 4 - Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2025
Notes Tables  
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
   

Fair Value Measurements as of September 30, 2025

 

(In thousands)

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Cash equivalents:

                               

Money market funds

  $ 15,761     $ 15,761     $ -     $ -  

Total cash equivalents

  $ 15,761     $ 15,761     $ -     $ -  

Investment securities:

                               

U.S. Treasury securities

  $ 144,063     $ -     $ 144,063     $ -  

Certificates of deposit

    243       -       243       -  

Total investment securities

  $ 144,306     $ -     $ 144,306     $ -  
   

Fair Value Measurements as of September 30, 2024

 

(In thousands)

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Cash equivalents:

                               

Money market funds

  $ 10,378     $ 10,378     $ -     $ -  

Total cash equivalents

  $ 10,378     $ 10,378     $ -     $ -  

Investment securities:

                               

U.S. Treasury securities

  $ 138,592     $ -     $ 138,592     $ -  

Certificates of deposit

    738       -       738       -  

Total investment securities

  $ 139,330     $ -     $ 139,330     $ -