Quarterly report pursuant to Section 13 or 15(d)

Note 5 - Fair Value Measurements (Tables)

v3.23.2
Note 5 - Fair Value Measurements (Tables)
9 Months Ended
Jun. 30, 2023
Notes Tables  
Fair Value Measurements, Recurring and Nonrecurring [Table Text Block]
   

Fair Value Measurements at June 30, 2023

 

(In thousands)

 

Total

   

Level 1

   

Level 2

   

Level 3

 
Cash equivalents:                                

Money market funds

  $ 24,635     $ 24,635     $ -     $ -  

Total cash equivalents

  $ 24,635     $ 24,635     $ -     $ -  
Investment securities:                                

Certificates of deposit

  $ 10,001     $ -     $ 10,001     $ -  

U.S Treasury securities

    127,281       -       127,281       -  

Total investment securities

  $ 137,282     $ -     $ 137,282     $ -  
   

Fair Value Measurements at 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     $ -