Annual report pursuant to Section 13 and 15(d)

Investments

v3.23.3
Investments
 12 Months Ended
Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]  
Investments Investments
The following is a summary of the Company’s debt securities as of September 30, 2023 and 2022 (in thousands):

September 30, 2023
Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value
U.S. government securities $ 6,869  $ —  $ 320  $ 6,549 
Corporate debt securities 5,931  —  326  5,605 
Municipal government securities 1,853  —  105  1,748 
Other debt securities 1,273  —  96  1,177 
Total $ 15,926  $ —  $ 847  $ 15,079 

September 30, 2022
Amortized Cost Gross Unrealized Gains Gross Unrealized Losses Fair Value
Corporate debt securities $ 2,797  $ —  $ 260  $ 2,537 
U.S. government securities 2,622  —  141  2,481 
Municipal government securities 1,151  —  96  1,055 
Other debt securities 862  —  69  793 
Total $ 7,432  $ —  $ 566  $ 6,866 
The amortized cost and fair value of debt securities classified as available for sale by contractual maturity, as of September 30, 2023, are as follows (in thousands):

September 30, 2023
Amortized Cost Fair Value
Due within one year $ 2,499  $ 2,480 
Due after one year through three years 4,327  4,154 
Due after three years 9,100  8,445 
Total $ 15,926  $ 15,079