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Fair Value Measurements (Tables)

3 Months Ended

Dec. 31, 2024

Summary of Financial Assets that are Measured at Fair Value and Indicates the Fair Value Hierarchy of the Valuation Inputs

The following table presents information about our financial assets that are measured at fair value and indicates the fair value hierarchy of the valuation inputs used (dollars in thousands) as of:


	December 31, 2024
	Fair Value		Cash and Cash Equivalents		Marketable Securities
Level 1:
Money market funds, $51,119 at cost (a)	$	51,119	$	51,119	$	-
Level 2:
Government securities, $2,435 at cost (b)		2,439		-		2,439
Time deposits, $4,440 at cost (a)		4,440		4,440		-
Corporate bonds, $3,997 at cost (b)		4,002		-		4,002
Debt securities, $2,000 at cost (c)		3,166		-		-
Total assets	$	65,166	$	55,559	$	6,441


	September 30, 2024
	Fair Value		Cash and Cash Equivalents		Marketable Securities
Level 1:
Money market funds, $77,785 at cost (a)	$	77,785	$	77,785	$	-
Level 2:
Government securities, $3,940 at cost (b)		3,950		-		3,950
Time deposits, $3,700 at cost (a)		3,700		3,700		-
Corporate bonds, $4,984 at cost (b)		5,005		-		5,005
Debt securities, $2,000 at cost (c)		3,099		-		-
Total assets	$	93,539	$	81,485	$	8,955

(a)

Money market funds and other highly liquid investments with original maturities of 90 days or less are included within Cash and cash equivalents in the Condensed Consolidated Balance Sheets.

(b)

Government securities, commercial paper and corporate bonds with original maturities greater than 90 days are included within Marketable securities in the Condensed Consolidated Balance Sheets and classified as current or noncurrent based upon whether the maturity of the financial asset is less than or greater than 12 months.

(c)

Debt securities within the Condensed Consolidated Balance Sheets are classified as current or noncurrent based upon whether the maturity of the financial asset is less than or greater than 12 months.