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

Note 3 - Investments - Available-for-sale Investments (Details)

v3.25.3
Note 3 - Investments - Available-for-sale Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Fair value $ 144,306 $ 139,330
Short-term US Treasury Securities [Member]    
Amortized cost 84,192 113,987
Unrealized gains 119 382
Unrealized losses (70) (45)
Fair value 84,241 114,324
Short-term Certificates of Deposit [Member]    
Amortized cost 248 500
Unrealized gains 0 1
Unrealized losses (5) 0
Fair value 243 501
Short-term Investment [Member]    
Amortized cost 84,440 114,487
Unrealized gains 119 383
Unrealized losses (75) (45)
Fair value 84,484 114,825
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
Unrealized gains   0
Unrealized losses   (12)
Fair value   236
Long-term Investment [Member]    
Amortized cost 59,794 24,762
Unrealized gains 62 0
Unrealized losses (34) (257)
Fair value 59,822 $ 24,505
Long-term US Treasury Securities [Member]    
Amortized cost 59,794  
Unrealized gains 62  
Unrealized losses (34)  
Fair value $ 59,822