INVESTMENTS

3 Months Ended

Dec. 31, 2024

Investments, Debt and Equity Securities [Abstract]

3. INVESTMENTS

The following tables summarize investments by type of security as of December 31, 2024 and September 30, 2024 (amounts in thousands):


December 31, 2024:	Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Market Value
Available-for-sale securities:

U.S. Government and agency securities, short-term	$	969	$	1	$	—	$	970
Commercial paper, short-term	9,304		7		(2)		9,309
Corporate debt securities, short-term	20,290		28		(6)		20,312

U.S. Government and agency securities, long-term	1,500		—		(2)		1,498
Corporate debt securities, long-term	15,188		20		(39)		15,169
Total	$	47,251	$	56	$	(49)	$	47,258


September 30, 2024:	Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Market Value
Available-for-sale securities:
U.S. Treasury, short-term	$	3,841	$	1	$	(6)	$	3,836

Commercial paper, short-term	15,964		20		—		15,984
Corporate debt securities, short-term	17,008		56		—		17,064


Corporate debt securities, long-term	11,328		84		(2)		11,410
Total	$	48,141	$	161	$	(8)	$	48,294

All of the Company’s investments are designated as available-for-sale debt securities. As of December 31, 2024 and September 30, 2024, the Company’s short-term investments have maturity dates of less than one year from the balance sheet date and the Company’s long-term investments have maturity dates of greater than one year from the balance sheet date. The contractual maturities of the available-for-sale securities held at December 31, 2024 are as follows: $30.6 million within one year and $16.7 million beyond one year to five years. As of September 30, 2024, the contractual maturities of the available-for-sale securities were $36.9 million within one year and $11.4 million beyond one year to five years.