Quarterly report [Sections 13 or 15(d)]

Note 3 - Cash and Cash Equivalents (Tables)

v3.25.4
Note 3 - Cash and Cash Equivalents (Tables)
3 Months Ended
Dec. 31, 2025
Notes Tables  
Schedule of Cash and Cash Equivalents [Table Text Block]

(In thousands)

 

December 31,

2025

   

September 30,

2025

 

Cash and cash equivalents:

               

Cash, including money market accounts

 

$

7,790    

$

5,732  

Money market funds

    6,089       15,761  

Total cash and cash equivalents

 

$

13,879    

$

21,493