Annual report pursuant to Section 13 and 15(d)

Note 4 - Fair Value Measurements (Tables)

v3.23.3
Note 4 - Fair Value Measurements (Tables)
12 Months Ended
Sep. 30, 2023
Notes Tables  
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
   

Fair Value Measurements as of September 30, 2023

 

(In thousands)

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Cash equivalents:

                               

Money market funds

  $ 26,467     $ 26,467     $ -     $ -  

Total cash equivalents

  $ 26,467     $ 26,467     $ -     $ -  

Investment securities:

                               

Certificates of deposit

  $ 8,115     $ -     $ 8,115     $ -  

U.S. Treasury securities

    128,514       -       128,514       -  

Total investment securities

  $ 136,629     $ -     $ 136,629     $ -  
   

Fair Value Measurements as of September 30, 2022

 

(In thousands)

 

Total

   

Level 1

   

Level 2

   

Level 3

 

Cash equivalents:

                               

Money market funds

  $ 15     $ 15     $ -     $ -  

Total cash equivalents

  $ 15     $ 15     $ -     $ -  

Investment securities:

                               

Certificates of deposit

  $ 13,456     $ -     $ 13,456     $ -  

U.S. Treasury securities

    15,093       -       15,093       -  

Total investment securities

  $ 28,549     $ -     $ 28,549     $ -