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INVESTMENTS (Tables)

3 Months Ended

Dec. 31, 2024

Investments, Debt and Equity Securities [Abstract]

Schedule of Investments by Type of Security

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

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Tabular disclosure of the reconciliation of available-for-sale securities from cost basis to fair value.

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