Annual report pursuant to Section 13 and 15(d)

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

v3.23.3
Note 3 - Investments - Available-for-sale Investments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Sep. 09, 2022
Fair value $ 136,629 $ 28,549  
Short-term Certificates of Deposit [Member]      
Amortized cost 8,014 5,945  
Unrealized gains 0 0  
Unrealized losses 119 143  
Fair value 7,895   $ 5,802
Short-term US Treasury Securities [Member]      
Amortized cost 122,534    
Unrealized gains 0    
Unrealized losses 143    
Fair value 122,391    
Short-term Investment [Member]      
Amortized cost 130,548 5,945  
Unrealized gains 0 0  
Unrealized losses 262 143  
Fair value 130,286   5,802
US Treasury Securities [Member]      
Amortized cost   16,178  
Unrealized gains   0  
Unrealized losses   1,085  
Fair value     15,093
Long-term Certificates of Deposit [Member]      
Amortized cost 248 8,016  
Unrealized gains 0 0  
Unrealized losses 28 362  
Fair value 220   7,654
Long-term Investment [Member]      
Amortized cost 6,967 24,194  
Unrealized gains 0 0  
Unrealized losses 624 $ 1,447  
Fair value 6,343   $ 22,747
Long-term US Treasury Securities [Member]      
Amortized cost 6,719    
Unrealized gains 0    
Unrealized losses 596    
Fair value $ 6,123