Quarterly report [Sections 13 or 15(d)]

Note 5 - Fair Value Measurements (Tables)

v3.25.4
Note 5 - Fair Value Measurements (Tables)
3 Months Ended
Dec. 31, 2025
Notes Tables  
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
   

Fair Value Measurements as of December 31, 2025

 

(In thousands)

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Cash equivalents:

                               

Money market funds

  $ 6,089     $ 6,089     $ -     $ -  

Total cash equivalents

  $ 6,089     $ 6,089     $ -     $ -  

Investment securities:

                               

U.S. Treasury securities

  $ 142,602     $ -     $ 142,602     $ -  

Certificates of deposit

    245       -       245       -  

Total investment securities

  $ 142,847     $ -     $ 142,847     $ -  
   

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     $ -