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FAIR VALUE MEASUREMENT (Tables)

3 Months Ended

Dec. 31, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value of Investments Measured on Recurring Basis

The following tables represent the fair value hierarchy of the Company’s investments as of December 31, 2024 and September 30, 2024, respectively (amounts in thousands):

December 31, 2024:			Balance						Quoted Prices in Active Markets (Level 1)						Significant Other Observable Inputs (Level 2)						Significant Unobservable Inputs (Level 3)
Assets:
Short-term investments:
Commercial paper			$	9,309					$	—					$	9,309					$	—
U.S. Government and agency securities, short-term			970						—						970						—
Corporate debt securities			20,312						—						20,312						—
Total short-term investments at fair value			30,591						—						30,591						—
Long-term investments:
U.S. Government and agency securities			1,498						—						1,498						—
Corporate debt securities			15,169						—						15,169						—
Total long-term investments at fair value			16,667						—						16,667						—
Total assets at fair value			$	47,258					$	—					$	47,258					$	—

September 30, 2024:			Balance						Quoted Prices in Active Markets (Level 1)						Significant Other Observable Inputs (Level 2)						Significant Unobservable Inputs (Level 3)
Assets:
Short-term investments:
U.S. Treasury			$	3,836					$	—					$	3,836					$	—
Commercial paper			15,984						—						15,984						—
Corporate debt securities			17,064						—						17,064						—
Total short-term investments at fair value			36,884						—						36,884						—
Long-term investments:
Corporate debt securities			11,410						—						11,410						—
Total long-term investments at fair value			11,410						—						11,410						—
Total assets at fair value			$	48,294					$	—					$	48,294					$	—

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

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