Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
Note 4 - Investments - Available-for-sale Investments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Fair value $ 134,670 $ 144,306
Short-term US Treasury Securities [Member]    
Amortized cost 80,607 84,192
Unrealized gains 19 119
Unrealized losses (100) (70)
Fair value 80,526 84,241
Short-term Certificates of Deposit [Member]    
Amortized cost 248 248
Unrealized gains 0 0
Unrealized losses 0 (5)
Fair value 248 243
Short-term Investment [Member]    
Amortized cost 80,855 84,440
Unrealized gains 19 119
Unrealized losses (100) (75)
Fair value 80,774 84,484
Long-term US Treasury Securities [Member]    
Amortized cost 54,243 59,794
Unrealized gains 0 62
Unrealized losses (347) (34)
Fair value 53,896 59,822
Long-term Investment [Member]    
Amortized cost 54,243 59,794
Unrealized gains 0 62
Unrealized losses (347) (34)
Fair value $ 53,896 $ 59,822