XML 40 R30.htm IDEA: XBRL DOCUMENT v3.25.2
Note 4 - Marketable Securities (Tables)
9 Months Ended
Jun. 30, 2025
Notes Tables  
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]

 

  

Gross

  

Gross

  

 

 

Amortized

  

Unrealized

  

Unrealized

  

 

 

Cost

  

Losses

  

Gains

  

Fair Value

 

June 30, 2025:

                

U.S. Treasury securities and obligations of U.S. government agencies

 $255,091  $(140) $42  $254,993 

Bank certificates of deposit

  1,234         1,234 

Corporate securities

  3,782         3,782 

Municipal securities

  10,932      44   10,976 

 $271,039  $(140) $86  $270,985 

September 30, 2024:

                

U.S. Treasury securities and obligations of U.S. government agencies

 $118,159  $(119) $51  $118,091 

Bank certificates of deposit

  5,212   (13)  1   5,200 

Corporate securities

  77,580   (255)     77,325 

 $200,951  $(387) $52  $200,616 
Investments Classified by Contractual Maturity Date [Table Text Block]

 

Amortized

  

 

 

Cost

  

Fair Value

 

Due in one year or less

 $48,834  $48,817 

Due after one year through five years

  218,423   218,386 

Due after ten years

  3,782   3,782 

Total marketable securities

 $271,039  $270,985