XML 36 R25.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Note 3 - Short-term Investments (Tables)
6 Months Ended
Mar. 31, 2024
Notes Tables  
Schedule of Available-for-Sale Securities Reconciliation [Table Text Block]
  

As of March 31, 2024

 
  

Amortized Cost

  

Unrealized Gains

  

Unrealized Losses

  

Estimated Fair Value

 

Short-term investments:

                

Corporate bonds

 $21,937  $  $(14) $21,923 

U.S. treasury securities and securities of U.S. government-sponsored agency

  8,526      (1)  8,525 

Total

 $30,463  $  $(15) $30,448 
  

As of September 30, 2023

 
  

Amortized Cost

  

Unrealized Gains

  

Unrealized Losses

  

Estimated Fair Value

 

Short-term investments:

                

Corporate bonds

 $11,310  $  $(15) $11,295 

U.S. treasury securities and securities of U.S. government-sponsored agency

  3,622   4      3,626 

Total

 $14,932  $4  $(15) $14,921