Note 3 - Cash and Cash Equivalents

3 Months Ended

Dec. 31, 2023

Notes to Financial Statements

Cash and Cash Equivalents Disclosure [Text Block]

Note 3. Cash and Cash Equivalents

The Company considers all highly liquid investments with original maturities of three months or less to be cash equivalents. The following table presents the Company’s cash and cash equivalents balances:

(In thousands)	December 31, 2023		September 30, 2023
Cash and cash equivalents:
Cash including money market accounts	$	9,156	$	11,360
Money market funds		25,328		26,467
Total cash and cash equivalents	$	34,484	$	37,827